28.88 USD
+0.7 (+2.48%)
Taking everything into account, MBUU scores 5 out of 10 in our fundamental rating. MBUU was compared to 33 industry peers in the Leisure Products industry. Both the profitability and the financial health of MBUU get a neutral evaluation. Nothing too spectacular is happening here. MBUU has a correct valuation and a medium growth rate.
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.
MBUU had positive earnings in 4 of the past 5 years.
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.
MBUU's Return On Equity of 3.72% is fine compared to the rest of the industry. MBUU outperforms 75.76% of its industry peers.
The Return On Invested Capital of MBUU (3.31%) is better than 60.61% of its industry peers.
MBUU had an Average Return On Invested Capital over the past 3 years of 7.86%. This 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.
In the last couple of years the Profit Margin of MBUU has declined.
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.
In the last couple of years the Operating Margin of MBUU has declined.
MBUU has a worse Gross Margin (17.31%) than 78.79% of its industry peers.
MBUU's Gross Margin has declined in the last couple of years.
| 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
MBUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MBUU has less shares outstanding
MBUU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MBUU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.62 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU has a Altman-Z score of 3.62. 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.
Looking at the Debt to FCF ratio, with a value of 0.48, MBUU is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
MBUU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
MBUU has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.3
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, MBUU is doing worse than 72.73% of the companies in the same industry.
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 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
MBUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.78%, which is quite impressive.
The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
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
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-11%
EPS Next 2Y18.07%
EPS Next 3Y35.24%
EPS Next 5Y38.45%
Revenue Next Year-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.93%
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
A Price/Earnings ratio of 18.05 indicates a rather expensive valuation of MBUU.
Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 78.79% of the companies listed in the same industry.
MBUU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.54 indicates a correct valuation of MBUU.
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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 96.97% of the companies listed 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 | 11.61 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 35.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y35.24%
5. Dividend
5.1 Amount
MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MBUU (11/26/2025, 12:03:43 PM)
28.88
+0.7 (+2.48%)
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 Change0.9%
Market Cap555.36M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.41 (22.61%)
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)-2.67%
PT rev (3m)-0.82%
EPS NQ rev (1m)-72.37%
EPS NQ rev (3m)-88.01%
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-50.74%
Revenue NQ rev (1m)-4.28%
Revenue NQ rev (3m)-17.05%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-9.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 13.54 | ||
| P/S | 0.67 | ||
| P/FCF | 11.61 | ||
| P/OCF | 7.77 | ||
| P/B | 1.08 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)1.6
EY5.54%
EPS(NY)2.13
Fwd EY7.39%
FCF(TTM)2.49
FCFY8.62%
OCF(TTM)3.72
OCFY12.86%
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 | 3.62 |
F-Score9
WACC10.93%
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 3Y35.24%
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-0.94%
Revenue Next 2Y3.18%
Revenue Next 3Y3.93%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year120.09%
EBIT Next 3Y42.92%
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.
Can you provide the valuation status for MALIBU BOATS INC - A?
ChartMill assigns a valuation rating of 6 / 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.
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 18.05 and the Price/Book (PB) ratio is 1.08.
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.