33.6 USD
-0.44 (-1.29%)
33.6 USD
0 (0%)
Taking everything into account, MBUU scores 5 out of 10 in our fundamental rating. MBUU was compared to 31 industry peers in the Leisure Products industry. MBUU has an average financial health and profitability rating. MBUU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MBUU was profitable.
- MBUU had a positive operating cash flow in the past year.
- 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
- MBUU has a Return On Assets of 2.54%. This is in the better half of the industry: MBUU outperforms 74.19% of its industry peers.
- MBUU's Return On Equity of 3.72% is fine compared to the rest of the industry. MBUU outperforms 70.97% of its industry peers.
- MBUU has a Return On Invested Capital (3.31%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 7.35%.
- The 3 year average ROIC (7.86%) for MBUU is well above the current ROIC(3.31%). The reason for the recent decline needs to be investigated.
| 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
- MBUU has a better Profit Margin (2.31%) than 74.19% of its industry peers.
- In the last couple of years the Profit Margin of MBUU has declined.
- Looking at the Operating Margin, with a value of 3.19%, MBUU is in line with its industry, outperforming 51.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of MBUU has declined.
- Looking at the Gross Margin, with a value of 17.31%, MBUU is doing worse than 77.42% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBUU is destroying value.
- MBUU has less shares outstanding than it did 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 3.88. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.88, MBUU is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- 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.
- MBUU's Debt to FCF ratio of 0.48 is amongst the best of the industry. MBUU outperforms 80.65% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that MBUU is not too dependend on debt financing.
- MBUU's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. MBUU outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.34
WACC9.74%
2.3 Liquidity
- MBUU has a Current Ratio of 1.63. This is a normal value and indicates that MBUU is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of MBUU (1.63) is worse than 67.74% of its industry peers.
- A Quick Ratio of 0.68 indicates that MBUU may have some problems paying its short term obligations.
- MBUU has a worse Quick ratio (0.68) than 74.19% of its industry peers.
| 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.
- MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
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
- Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 38.45% on average per year.
- Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y38.45%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.88%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.00, the valuation of MBUU can be described as rather expensive.
- 77.42% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
- MBUU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 15.98, MBUU is valued correctly.
- 87.10% of the companies in the same industry are more expensive than MBUU, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MBUU to the average of the S&P500 Index (24.29), we can say MBUU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaper than 90.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MBUU's earnings are expected to grow with 36.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.22%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
- MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.6
-0.44 (-1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-28 2026-01-28
Inst Owners111.67%
Inst Owner Change0.89%
Ins Owners2.6%
Ins Owner Change2.53%
Market Cap646.13M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts75
Price Target34.68 (3.21%)
Short Float %6.39%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.06%
PT rev (3m)-4.67%
EPS NQ rev (1m)-127.27%
EPS NQ rev (3m)-103.38%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-31.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 15.98 | ||
| P/S | 0.78 | ||
| P/FCF | 13.5 | ||
| P/OCF | 9.04 | ||
| P/B | 1.25 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)1.6
EY4.76%
EPS(NY)2.1
Fwd EY6.26%
FCF(TTM)2.49
FCFY7.4%
OCF(TTM)3.72
OCFY11.06%
SpS43.2
BVpS26.85
TBVpS15.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.09
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 | 3.88 |
F-Score9
WACC9.74%
ROIC/WACC0.34
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-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y38.45%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%13.49%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year80.42%
EBIT Next 3Y43.75%
EBIT Next 5Y32.39%
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.
What is the valuation status of MALIBU BOATS INC - A (MBUU) stock?
ChartMill assigns a valuation rating of 5 / 10 to MALIBU BOATS INC - A (MBUU). This can be considered as Fairly Valued.
How profitable is MALIBU BOATS INC - A (MBUU) stock?
MALIBU BOATS INC - A (MBUU) has a profitability rating of 5 / 10.
How financially healthy is MALIBU BOATS INC - A?
The financial health rating of MALIBU BOATS INC - A (MBUU) is 6 / 10.