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Malibu Boats, Inc. MBUU

Consumer Cyclical — Recreational Vehicles

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
0.85%

Capital & Financial Ratios

Market Cap
464.89
Revenue
914.59
Net Income
1.71
Free Cash Flow
43.20
Net Debt
90.58
Current Ratio
1.43
Debt/Equity
0.31
P/E ratio
332.43
P/S ratio
0.49
P/B ratio
0.85
Past 5Y EPS Growth
30.07%
This Y EPS Growth
63.01%
Next Y EPS Growth
22.54%
Next 5Y EPS Growth
26.45%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2029 ‡‡‡
2028 ‡‡‡
2027 ‡‡‡
2026 ‡‡‡
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 78.94 26.95 37.00 74.42
Receivables 68.38 23.14 23.03 33.35
Inventory 171.19 145.57 142.16 180.07
Other 7.83 — 3.06 3.06
326.33 202.13 219.89 308.53
2023 2024 2025 2026
Payables 40.40 19.15 24.42 46.79
ST’ Debt 2.32 — — —
Other 188.87 — — —
232.44 138.59 134.61 215.43
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Sep Dec Mar Jun Year
’26 — — — —
—
’26 194.73 188.62 235.70 295.54
914.59
’25 171.58 200.28 228.66 207.04
807.56
’24 255.83 211.07 203.42 158.71
829.04
’23 302.21 338.73 375.12 372.30
1,388.37
’22 253.50 263.89 344.29 353.21
1,214.88
’21 180.98 195.65 273.16 276.72
926.52
in millions of $

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — —
—
’26 6.54 12.65 21.38 26.95
67.51
’25 (8.40) 28.41 15.46 21.04
56.51
’24 (48.41) 64.12 23.51 16.34
55.56
’23 31.69 19.12 57.18 76.74
184.73
’22 23.69 34.28 61.08 45.80
164.85
’21 32.76 39.84 27.77 30.95
131.31
in millions of $

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — —
—
’26 2.31 8.24 15.65 16.99
43.20
’25 (17.03) 23.11 8.81 14.24
29.13
’24 (87.94) 51.56 11.51 4.59
(20.28)
’23 19.33 9.15 36.01 65.61
130.10
’22 9.79 21.95 47.23 30.82
109.79
’21 27.33 33.75 20.18 19.39
100.65
in millions of $

EPS

Sep Dec Mar Jun Year
’26 — — — —
—
’26 (0.04) (0.13) (0.13) 0.37
0.09
’25 (0.25) 0.12 0.66 0.24
0.76
’24 0.98 0.49 (3.28) (0.94)
(2.74)
’23 1.69 1.72 2.51 (0.86)
5.06
’22 1.28 1.41 2.51 2.31
7.51
’21 1.01 1.01 1.61 1.60
5.23

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.1
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 46.30 42.07 30.20 24.07 22.93 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 72.47 65.45 55.07 42.49 34.97 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,015 3,095 2,250 2,200 3,000 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.40 0.45 0.37 0.37 0.30 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,214.88 1,388.37 829.04 807.56 914.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.52% 25.30% 17.74% 17.84% 16.02% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 209.97 141.49 (57.78) 20.26 2.45 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 17.28% 10.19% (6.97%) 2.51% 0.27% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 163.43 107.91 (56.44) 15.24 1.71 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.32 28.72 121.38 38.59 43.95 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 58.55 67.72 40.56 41.07 47.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 7.60 5.10 (2.74) 0.76 0.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.94 9.01 2.72 2.87 3.50 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.65) (2.66) (3.71) (1.39) (1.26) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.29 6.35 (0.99) 1.48 2.24 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.75 30.03 26.16 26.44 27.37 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.75 20.50 20.44 19.66 19.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.94 11.50 0.00 40.70 391.86 ‡‡‡‡ ‡‡‡‡ —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.90 0.87 0.83 0.76 0.58 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.13 1.95 1.29 1.19 1.00 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.93 0.82 0.82 0.74 0.68 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.29 8.72 (33.55) 20.58 14.41 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 164.85 184.73 55.56 56.51 67.51 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (55.05) (54.64) (75.84) (27.37) (24.31) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 109.79 130.10 (20.28) 29.13 43.20 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 159.20 93.90 63.54 85.28 93.10 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 119.62 10.17 — 18.00 165.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.87 (68.77) (26.94) (19.00) 90.58 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 513.57 615.75 534.72 519.83 528.43 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 19.78% 11.76% (6.71%) 2.02% 0.19% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.32% 16.54% (6.89%) 2.72% 0.31% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.24% 18.51% (9.72%) 2.82% 0.32% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Malibu Boats, Inc. (MBUU) exemplifies the cyclical thrills of the recreational boating industry, surging from $684 million in revenue in 2019 to a peak of $1.388 billion in 2023—a remarkable 103% CAGR fueled by pandemic-driven demand, strategic acquisitions like Cobalt and Pursuit Boats, and robust profitability with EPS hitting $7.60 in 2022. However, elevated interest rates, softening consumer spending, and supply chain pressures triggered a sharp reversal, slashing 2024 revenue by 40% to $829 million, eroding gross margins to 17.7%, and delivering a rare net loss of -$56 million alongside EPS of -$2.74.

Despite the turbulence, Malibu emerges leaner with a near-zero debt position yielding $19 million in net cash, resilient revenue per employee at $368K after trimming headcount 27%, and undervalued metrics like 0.8x PS and 1.3x PB ratios near historical troughs. Shares languish near recent lows, trading at a forward PE compressing to 14x by 2028 amid peers’ higher multiples.

Analysts forecast a modest rebound—revenue stabilizing in 2025-2026 before 6-7% growth, EPS recovering to $2.22 by 2028, and free cash flow surging—with 10-20% upside potential as rates ease and premium brands regain pricing power. Yet risks like inventory overhang and recession loom, positioning MBUU as a high-conviction cyclical value play for patient investors eyeing the next wave.

Read full commentary →

Malibu Boats, Inc. (MBUU) Latest News

News by impact score

Fine-tune

31 Aug

4 transcript www.fool.com, 9:23 AM
Malibu Boats held Q4 2026 earnings call covering financial results, operational updates and forward outlook. Q4 2026 earnings call supplies performance data and guidance that can shift stock valuation and investor positioning.

3 , 2:46 PM
Malibu Boats expands via Saxdor brand amid tougher boating market conditions that may pressure growth. Saxdor expansion offers moderate positioning benefits for Malibu but faces offsetting market challenges.

3 , 9:50 AM
Malibu Boats reported Q4 earnings with analysis focused on key financial metrics and their implications for performance. Quarterly earnings metrics provide moderate insight into financial health and may influence near-term stock sentiment.

3 , 9:41 AM
Malibu Boats (MBUU) posted Q4 earnings and revenues above estimates in a revised report. Q4 earnings and revenue beats indicate stronger financial results likely to lift near-term stock performance.

3 , 7:00 AM
Malibu Boats, Inc. releases corrected fourth quarter and full year fiscal 2026 financial results. Earnings releases deliver core financial metrics that shape near-term valuation and sentiment.

28 Aug

4 , 5:04 AM
Malibu Boats acquires Saxdor and expands its product lineup, fueling Q2 momentum and positioning the company for stronger growth in recreational boating markets. Saxdor acquisition marks a major strategic move that expands Malibu Boats' market reach and product portfolio.

3 , 12:01 AM
Malibu Boats (MBUU) stock surges sharply higher today. Sharp stock price increase signals meaningful positive market reaction likely tied to company-specific developments.

27 Aug

4 transcript , 5:07 PM
Malibu Boats reported record Q4 sales surging 42% during its earnings call. Record 42% Q4 sales surge points to major revenue growth and improved market position for Malibu Boats.

4 , 8:07 AM
Malibu Boats reported upbeat Q2 CY2026 results, driving a 14.3% stock increase. Positive quarterly results and large stock gain point to material effects on performance and sentiment.

3 app.moby.co, 5:02 PM
Malibu Boats reported Q4 2026 earnings results and discussed operational and market outlook during its earnings call. Quarterly earnings data and guidance typically affect near-term stock sentiment and valuation without fundamentally reshaping long-term strategy.

3 , 11:00 AM
Malibu Boats reported Q4 earnings along with analysis of key financial and operational metrics. Quarterly earnings and metric details can shift near-term investor views on financial results and outlook.

3 transcript www.marketbeat.com, 10:04 AM
Malibu Boats Q4 earnings call covered financial results, revenue figures, operational updates and forward guidance for the company. Q4 earnings data directly informs near-term financial expectations and investor positioning for MBUU.

3 , 8:15 AM
Malibu Boats (MBUU) reported Q4 earnings and revenues that exceeded analyst estimates. Quarterly earnings beat offers modest positive signal for near-term stock performance and market sentiment.

3 , 7:58 AM
Malibu Boats reported strong Q2 CY2026 sales, driving a 12.9% stock price increase. Strong quarterly sales results produced an immediate 12.9% stock gain, indicating noticeable but not transformative effects on performance.

3 , 7:00 AM
Malibu Boats, Inc. announced fourth quarter and full year fiscal 2026 financial results. Earnings releases affect near-term stock sentiment and operational views but rarely shift long-term company trajectory alone.

26 Aug

3 , 9:39 AM
Malibu Boats reports Q2 results with preview details on expected financial performance and metrics ahead of earnings release. Quarterly earnings releases often produce moderate short-term effects on stock price and market views for the company.

13 Jul

3 , 8:00 AM
Malibu Boats refinances credit facility on balance sheet strength, extending maturity to 2031. Debt refinancing extends maturity to 2031 and signals stronger liquidity without altering core operations.

24 Jun

3 StockStory, 10:56 PM
Malibu Boats (MBUU) and Sabre shares are soaring. Share price surge signals stronger near-term market sentiment for Malibu Boats.

11 Jun

3 , 3:13 PM
Malibu Boats reported Q1 earnings that position the company as leader of the Consumer Discretionary - Leisure Products sector. Q1 earnings leadership signals moderate positive effects on financial results and investor views without indicating major strategic shifts.

27 May

3 , 1:21 PM
Malibu Boats (MBUU) carries three major risks that make the stock unattractive, leading to a direct recommendation to buy a different stock instead. Negative risk analysis on MBUU is likely to pressure near-term investor sentiment and trading activity.

15 May

4 StockStory, 5:08 PM
Malibu Boats outperformed in Q1 through a strategic acquisition and premium segment focus that boosted results. Acquisition plus premium focus represent major strategic moves likely to lift growth trajectory and investor sentiment.

12 May

4 StockStory, 2:12 PM
Malibu Boats Inc. (MBUU) shares skyrocketed, highlighting key factors driving the surge and implications for investors. Skyrocketing shares reflect a major positive catalyst likely to boost investor sentiment and alter short-to-medium-term market performance.

8 May

4 www.marketbeat.com, 3:25 AM
Malibu Boats released Q3 earnings call highlights detailing financial performance, market conditions, and forward guidance for the quarter. Q3 earnings highlights disclose financial results and outlook that significantly influence investor sentiment and stock performance.

7 May

4 Zacks, 7:05 PM
Malibu Boats (MBUU) reported Q3 earnings and revenues that beat analyst estimates. Q3 earnings and revenue beats indicate strong financial performance, likely enhancing investor sentiment and short-term stock trajectory.

4 StockStory, 4:33 PM
Malibu Boats (NASDAQ:MBUU) reported strong Q1 CY2026 results, surprising investors. Strong Q1 CY2026 earnings surprise boosts financial performance and investor sentiment significantly.

4 GlobeNewswire, 4:05 PM
Malibu Boats, Inc. announced third quarter fiscal 2026 results. Quarterly earnings announcements significantly influence financial performance, stock price, and investor sentiment.

3 Zacks, 6:30 PM
Malibu Boats (MBUU) Q3 earnings compared to analyst estimates, with key metrics like EPS, revenues, and margins analyzed for beats or misses. Q3 earnings versus estimates moderately affect financial performance and investor sentiment.

27 Apr

4 StockStory, 5:48 PM
Post-Q4 earnings, Malibu Boats (MBUU) stock faces buy, sell, or hold debate amid analysis of financial results, outlook, and market positioning. Q4 earnings directly shape MBUU's financial trajectory, investor sentiment, and stock performance.

17 Apr

3 StockStory, 6:40 AM
Malibu Boats (MBUU) Q4 earnings highlights compared against other Consumer Discretionary - Leisure Products stocks. Q4 earnings comparison to sector peers moderately influences financial performance perception and investor sentiment.

5 Mar

4 Business Wire, 1:38 PM
D.A. Davidson MCF International acted as financial advisor to Saxdor Yachts shareholders on its sale to Malibu Boats, Inc. (MBUU). Malibu Boats' acquisition of Saxdor Yachts expands its product portfolio and market presence in premium yachts.
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