MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
USA - NASDAQ:MBUU - US56117J1007 - Common Stock
24.49 USD
-0.24 (-0.95%)
Overall MBUU gets a fundamental rating of 5 out of 10. We evaluated MBUU against 33 industry peers in the Leisure Products industry. MBUU has an average financial health and profitability rating. MBUU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MBUU very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MBUU was profitable.
In the past year MBUU had a positive cash flow from operations.
Of the past 5 years MBUU 4 years were profitable.
MBUU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.54%, MBUU is doing good in the industry, outperforming 72.73% of the companies in the same industry.
With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 75.76% of the companies in the same industry.
MBUU has a Return On Invested Capital of 3.31%. This is in the better half of the industry: MBUU outperforms 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 7.07%.
The last Return On Invested Capital (3.31%) for MBUU is well below the 3 year average (7.86%), which needs to be investigated, but indicates that MBUU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.72% | ||
| ROIC | 3.31% |
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
1.3 Margins
Looking at the Profit Margin, with a value of 2.31%, MBUU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
MBUU's Profit Margin has declined in the last couple of years.
MBUU has a Operating Margin of 3.19%. This is comparable to the rest of the industry: MBUU outperforms 54.55% of its industry peers.
MBUU's Operating Margin has declined in the last couple of years.
MBUU's Gross Margin of 17.31% is on the low side compared to the rest of the industry. MBUU is outperformed by 78.79% of its industry peers.
In the last couple of years the Gross Margin of MBUU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.19% | ||
| PM (TTM) | 2.31% | ||
| GM | 17.31% |
OM growth 3Y-46.5%
OM growth 5Y-27.07%
PM growth 3Y-47.83%
PM growth 5Y-27.86%
GM growth 3Y-11.25%
GM growth 5Y-4.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBUU is destroying value.
The number of shares outstanding for MBUU has been reduced compared to 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
MBUU has an Altman-Z score of 3.45. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
MBUU has a Altman-Z score of 3.45. This is in the better half of the industry: MBUU outperforms 66.67% of its industry peers.
The Debt to FCF ratio of MBUU is 0.48, which is an excellent value as it means it would take MBUU, only 0.48 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.48, MBUU is doing good in the industry, outperforming 78.79% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
MBUU has a Debt to Equity ratio (0.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.3
WACC11.01%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
MBUU has a Current ratio of 1.63. This is in the lower half of the industry: MBUU underperforms 72.73% of its industry peers.
MBUU has a Quick Ratio of 1.63. This is a bad value and indicates that MBUU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, MBUU is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.78% over the past year.
Measured over the past years, MBUU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
The Revenue has grown by 11.54% in the past year. This is quite good.
Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)79.78%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%87.5%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
3.2 Future
The Earnings Per Share is expected to grow by 44.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 6.15% on average per year.
EPS Next Y-11%
EPS Next 2Y18.07%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.31, MBUU is valued correctly.
Based on the Price/Earnings ratio, MBUU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
MBUU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 11.48, the valuation of MBUU can be described as reasonable.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 90.91% of the companies in the same industry.
MBUU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 96.97% of the companies in the same industry.
84.85% of the companies in the same industry are more expensive than MBUU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
MBUU's earnings are expected to grow with 59.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y59.44%
5. Dividend
5.1 Amount
MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MBUU (11/19/2025, 2:57:18 PM)
24.49
-0.24 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.35%
Inst Owner Change-0.62%
Ins Owners2.22%
Ins Owner Change2.62%
Market Cap471.43M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.7 (45.77%)
Short Float %6.21%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)70.06%
Min EPS beat(2)-10.97%
Max EPS beat(2)151.08%
EPS beat(4)3
Avg EPS beat(4)47.22%
Min EPS beat(4)-10.97%
Max EPS beat(4)151.08%
EPS beat(8)6
Avg EPS beat(8)51.82%
EPS beat(12)10
Avg EPS beat(12)40.34%
EPS beat(16)14
Avg EPS beat(16)33.26%
Revenue beat(2)2
Avg Revenue beat(2)4.37%
Min Revenue beat(2)3.49%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)2.61%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)5.24%
Revenue beat(8)4
Avg Revenue beat(8)0.24%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)-1.87%
PT rev (3m)0%
EPS NQ rev (1m)-72.37%
EPS NQ rev (3m)-88.01%
EPS NY rev (1m)-27.22%
EPS NY rev (3m)-50.74%
Revenue NQ rev (1m)-4.19%
Revenue NQ rev (3m)-16.98%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-9.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.57 | ||
| P/FCF | 9.85 | ||
| P/OCF | 6.6 | ||
| P/B | 0.91 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)1.6
EY6.53%
EPS(NY)2.13
Fwd EY8.71%
FCF(TTM)2.49
FCFY10.15%
OCF(TTM)3.71
OCFY15.15%
SpS43.15
BVpS26.82
TBVpS15.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.72% | ||
| ROCE | 4.4% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.57% | ||
| ROICexgc | 5.85% | ||
| OM | 3.19% | ||
| PM (TTM) | 2.31% | ||
| GM | 17.31% | ||
| FCFM | 5.76% |
ROA(3y)1.92%
ROA(5y)7.81%
ROE(3y)3.18%
ROE(5y)14.05%
ROIC(3y)7.86%
ROIC(5y)12.94%
ROICexc(3y)8.67%
ROICexc(5y)14.3%
ROICexgc(3y)16.97%
ROICexgc(5y)30.71%
ROCE(3y)10.45%
ROCE(5y)17.2%
ROICexgc growth 3Y-55.39%
ROICexgc growth 5Y-32.96%
ROICexc growth 3Y-51.57%
ROICexc growth 5Y-29.91%
OM growth 3Y-46.5%
OM growth 5Y-27.07%
PM growth 3Y-47.83%
PM growth 5Y-27.86%
GM growth 3Y-11.25%
GM growth 5Y-4.83%
F-Score9
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 59.96% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.44% | ||
| Profit Quality | 248.87% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.45 |
F-Score9
WACC11.01%
ROIC/WACC0.3
Cap/Depr(3y)164.51%
Cap/Depr(5y)167.26%
Cap/Sales(3y)5.52%
Cap/Sales(5y)4.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.78%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%87.5%
EPS Next Y-11%
EPS Next 2Y18.07%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year120.09%
EBIT Next 3Y54.46%
EBIT Next 5Y36.3%
FCF growth 1Y110.77%
FCF growth 3Y-36.12%
FCF growth 5Y-11.55%
OCF growth 1Y-31.7%
OCF growth 3Y-30.01%
OCF growth 5Y-9.7%
MALIBU BOATS INC - A / MBUU FAQ
Can you provide the ChartMill fundamental rating for MALIBU BOATS INC - A?
ChartMill assigns a fundamental rating of 5 / 10 to MBUU.
Can you provide the valuation status for MALIBU BOATS INC - A?
ChartMill assigns a valuation rating of 7 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Undervalued.
How profitable is MALIBU BOATS INC - A (MBUU) stock?
MALIBU BOATS INC - A (MBUU) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MALIBU BOATS INC - A (MBUU) stock?
The Price/Earnings (PE) ratio for MALIBU BOATS INC - A (MBUU) is 15.31 and the Price/Book (PB) ratio is 0.91.
Can you provide the expected EPS growth for MBUU stock?
The Earnings per Share (EPS) of MALIBU BOATS INC - A (MBUU) is expected to decline by -11% in the next year.