MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
USA - NASDAQ:MBUU - US56117J1007 - Common Stock
24.825 USD
-0.6 (-2.34%)
MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, MBUU could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year MBUU was profitable.
MBUU had a positive operating cash flow in the past year.
MBUU had positive earnings in 4 of the past 5 years.
In the past 5 years MBUU always reported a positive cash flow from operatings.
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.
The Average Return On Invested Capital over the past 3 years for MBUU is in line with the industry average of 7.07%.
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
With a decent Profit Margin value of 2.31%, MBUU is doing good in 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's Operating Margin of 3.19% is in line compared 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.
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 3.49 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU's Altman-Z score of 3.49 is fine compared to the rest 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.
MBUU has a Debt to FCF ratio of 0.48. This is in the better half of the industry: MBUU outperforms 78.79% of its industry peers.
MBUU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MBUU (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.3
WACC11.08%
2.3 Liquidity
A Current Ratio of 1.63 indicates that MBUU should not have too much problems paying its short term obligations.
MBUU's Current ratio of 1.63 is on the low side compared to the rest of the industry. MBUU is outperformed by 72.73% 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 Quick ratio of 0.68. This is in the lower half of the industry: MBUU underperforms 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.
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.
The Revenue has been growing slightly by 4.33% on average over the past years.
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 44.13% on average per year.
The Revenue is expected to grow by 6.15% on average over the next years.
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
A Price/Earnings ratio of 15.52 indicates a correct valuation of MBUU.
81.82% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. MBUU is valued slightly cheaper when compared to this.
MBUU is valuated reasonably with a Price/Forward Earnings ratio of 11.64.
Based on the Price/Forward Earnings ratio, MBUU is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MBUU to the average of the S&P500 Index (34.59), we can say MBUU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBUU is cheaper than 96.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MBUU is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 7.11 |
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 (11/17/2025, 12:06:50 PM)
24.825
-0.6 (-2.34%)
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 Cap477.88M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.7 (43.81%)
Short Float %6.6%
Short Ratio6.11
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 | 15.52 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.58 | ||
| P/FCF | 9.99 | ||
| P/OCF | 6.69 | ||
| P/B | 0.93 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)1.6
EY6.45%
EPS(NY)2.13
Fwd EY8.59%
FCF(TTM)2.49
FCFY10.01%
OCF(TTM)3.71
OCFY14.95%
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 | 3.49 |
F-Score9
WACC11.08%
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 15.52 and the Price/Book (PB) ratio is 0.93.
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.