Massimo Group (MAMO) vs Malibu Boats, Inc. (MBUU)

Massimo Group and Malibu Boats, Inc. are both Recreational Vehicles companies. Malibu Boats, Inc. is the larger, with a market value of $460.9M against $39.1M — 11.8× the size. Massimo Group trades at the lower P/E: 9.4× against 344×. Malibu Boats, Inc. grew revenue faster over the last twelve months: 13.3% against −15.4%. Massimo Group has the higher net margin (6.04% vs 0.18%) and the higher return on invested capital (16.6% vs 0.31%). Across the 20 metrics below, Massimo Group leads on 17 and Malibu Boats, Inc. on 3.

Valuation

Metric MAMO MBUU Recreational Vehicles median
P/E 9.40 344.14 17.55
P/S 0.60 0.51 0.53
P/B 1.63 0.88 0.91
Price to free cash flow 10.19 10.77 10.77
EV/EBITDA 6.90 11.86 9.09
EV/Sales 0.57 0.61 0.63
Earnings yield 10.64% 0.29% 0.15%
Free cash flow yield 9.81% 9.29% 6.30%

Profitability

Metric MAMO MBUU Recreational Vehicles median
Gross margin 42.98% 16.02% 22.03%
Operating margin 7.87% 0.34% 0.17%
Net margin 6.04% 0.18% (0.15%)
Free cash flow margin 5.85% 4.72% 4.02%
Return on equity 17.93% 0.32% 0.16%
Return on assets 8.38% 0.19% 0.10%
Return on invested capital 16.61% 0.31% 0.16%

Growth

Metric MAMO MBUU Recreational Vehicles median
Revenue growth (TTM) (15.40%) 13.25% 4.05%
EPS growth (last fiscal year) (6.54%) (88.16%) —
Revenue growth, 5-year CAGR — (0.26%) 4.29%
Net income growth, 5-year CAGR — (56.80%) 0.00%

Health

Metric MAMO MBUU Recreational Vehicles median
Debt to equity 0.00 0.31 0.48
Current ratio 1.85 1.43 1.81
Net debt to EBITDA (2.67) 1.93 0.53

Dividend

Metric MAMO MBUU Recreational Vehicles median
Dividend yield — — 1.87%
Payout ratio — 0.00 0.05

Size

Metric MAMO MBUU Recreational Vehicles median
Market cap 39.14m 460.85m 628.11m

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