33.25 USD
+0.38 (+1.16%)
33.25 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. Both the profitability and the financial health of MBUU get a neutral evaluation. Nothing too spectacular is happening here. MBUU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MBUU had positive earnings in the past year.
- 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 74.19% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.72%, MBUU is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.31%, MBUU is in line with its industry, outperforming 58.06% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MBUU is in line with the industry average of 7.35%.
- 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
- MBUU's Profit Margin of 2.31% is fine compared to the rest of the industry. MBUU outperforms 74.19% of its industry peers.
- MBUU's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.19%, MBUU perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- MBUU's Operating Margin has declined in the last couple of years.
- 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.
- MBUU has less shares outstanding than it did 5 years ago.
- MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.85 indicates that MBUU is not in any danger for bankruptcy at the moment.
- MBUU has a Altman-Z score of 3.85. This is in the better half of the industry: MBUU outperforms 74.19% of its industry peers.
- MBUU has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
- MBUU has a Debt to FCF ratio of 0.48. This is amongst the best in 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.
- The Debt to Equity ratio of MBUU (0.04) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.35
WACC9.58%
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 worse Current ratio (1.63) 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.
- With a Quick ratio value of 0.68, MBUU is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| 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.
- MBUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
- 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
- MBUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.45% yearly.
- 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-15.58%
EPS Next 2Y17.72%
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
- 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.
- 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
- With a Price/Earnings ratio of 20.78, MBUU is valued on the expensive side.
- Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than 77.42% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (27.33), we can say MBUU is valued slightly cheaper.
- MBUU is valuated correctly with a Price/Forward Earnings ratio of 15.68.
- Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 87.10% of the companies in the same industry.
- MBUU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.78 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
- 90.32% of the companies in the same industry are more expensive than MBUU, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
- MBUU's earnings are expected to grow with 36.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.72%
EPS Next 3Y36.5%
5. Dividend
5.1 Amount
- No dividends for MBUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.25
+0.38 (+1.16%)
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 Change0.02%
Ins Owners2.6%
Ins Owner Change2.53%
Market Cap639.40M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts75
Price Target35.06 (5.44%)
Short Float %6.09%
Short Ratio4.84
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)-0.98%
PT rev (3m)-3.62%
EPS NQ rev (1m)-128.57%
EPS NQ rev (3m)-103.38%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-30.97%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.78 | ||
| Fwd PE | 15.68 | ||
| P/S | 0.77 | ||
| P/FCF | 13.36 | ||
| P/OCF | 8.95 | ||
| P/B | 1.24 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)1.6
EY4.81%
EPS(NY)2.12
Fwd EY6.38%
FCF(TTM)2.49
FCFY7.48%
OCF(TTM)3.72
OCFY11.17%
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 | 3.85 |
F-Score9
WACC9.58%
ROIC/WACC0.35
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-15.58%
EPS Next 2Y17.72%
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.