30.15 USD
+0.17 (+0.57%)
We assign a fundamental rating of 5 out of 10 to MBUU. MBUU was compared to 33 industry peers in the Leisure Products industry. MBUU has an average financial health and profitability rating. MBUU has a decent growth rate and is not valued too expensively.
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.
In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
MBUU has a Return On Assets of 2.54%. This is in the better half of the industry: MBUU outperforms 72.73% of its industry peers.
MBUU has a better Return On Equity (3.72%) than 72.73% of its industry peers.
MBUU has a better Return On Invested Capital (3.31%) than 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 7.19%.
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 has a Profit Margin of 2.31%. This is in the better half of the industry: MBUU outperforms 75.76% of its industry peers.
In the last couple of years the Profit Margin of MBUU has declined.
The Operating Margin of MBUU (3.19%) is comparable to the rest of the 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 78.79% 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
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.
MBUU has less shares outstanding than it did 5 years ago.
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
MBUU has an Altman-Z score of 3.71. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MBUU (3.71) is better than 66.67% 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 better Debt to FCF ratio (0.48) than 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.
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 | 3.71 |
ROIC/WACC0.3
WACC10.92%
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.
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
The Earnings Per Share is expected to grow by 38.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y-15.9%
EPS Next 2Y18.4%
EPS Next 3Y49.18%
EPS Next 5Y38.45%
Revenue Next Year-0.99%
Revenue Next 2Y2.94%
Revenue Next 3Y3.6%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.84, the valuation of MBUU can be described as rather expensive.
78.79% of the companies in the same industry are more expensive than MBUU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MBUU to the average of the S&P500 Index (26.59), we can say MBUU is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.06, MBUU is valued correctly.
MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 87.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MBUU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBUU is cheaper than 93.94% of the companies in the same industry.
MBUU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBUU is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
MBUU's earnings are expected to grow with 49.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.4%
EPS Next 3Y49.18%
5. Dividend
5.1 Amount
MBUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MBUU (12/11/2025, 11:31:46 AM)
30.15
+0.17 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.45%
Inst Owner Change-0.62%
Ins Owners2.43%
Ins Owner Change2.57%
Market Cap579.78M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts74.67
Price Target35.41 (17.45%)
Short Float %5.93%
Short Ratio5.09
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)-0.82%
PT rev (3m)-2.21%
EPS NQ rev (1m)-57.14%
EPS NQ rev (3m)-94.13%
EPS NY rev (1m)-5.51%
EPS NY rev (3m)-54.22%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-10.52%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 14.06 | ||
| P/S | 0.7 | ||
| P/FCF | 12.12 | ||
| P/OCF | 8.12 | ||
| P/B | 1.12 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)1.6
EY5.31%
EPS(NY)2.14
Fwd EY7.11%
FCF(TTM)2.49
FCFY8.25%
OCF(TTM)3.72
OCFY12.32%
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 | 3.71 |
F-Score9
WACC10.92%
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-15.9%
EPS Next 2Y18.4%
EPS Next 3Y49.18%
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-0.99%
Revenue Next 2Y2.94%
Revenue Next 3Y3.6%
Revenue Next 5Y4.88%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year79.17%
EBIT Next 3Y47.5%
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 18.84 and the Price/Book (PB) ratio is 1.12.
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 -15.9% in the next year.