31.24 USD
+0.53 (+1.73%)
At close: Feb 6, 2026
31.24 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 PM
MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. 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.
- Of the past 5 years MBUU 4 years were profitable.
- Each year in the past 5 years MBUU had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MBUU (2.54%) is better than 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.
- With a decent Return On Invested Capital value of 3.31%, MBUU is doing good in the industry, outperforming 61.29% 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 7.54%.
- 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 70.97% of its industry peers.
- In the last couple of years the Profit Margin of MBUU has declined.
- 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.
- MBUU has a Gross Margin of 17.31%. This is in the lower half of the industry: MBUU underperforms 77.42% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBUU 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
- MBUU has an Altman-Z score of 3.75. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MBUU (3.75) is better than 70.97% 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.
- Looking at the Debt to FCF ratio, with a value of 0.48, MBUU belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- 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 | 3.75 |
ROIC/WACC0.34
WACC9.65%
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 Current ratio of 1.63. This is in the lower half of the industry: MBUU underperforms 64.52% of its industry peers.
- MBUU has a Quick Ratio of 1.63. This is a bad value and indicates that MBUU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, MBUU is doing worse than 70.97% of the companies in the same industry.
| 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 101.59% 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.
- Looking at the last year, MBUU shows a decrease in Revenue. The Revenue has decreased by -2.59% in the last year.
- MBUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
EPS 1Y (TTM)101.59%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%-106.45%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%
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.
- The Revenue is expected to grow by 4.88% on average over the next years.
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.
- 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 24.60, the valuation of MBUU can be described as rather expensive.
- Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than 70.97% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.92, MBUU is valued at the same level.
- MBUU is valuated correctly with a Price/Forward Earnings ratio of 14.86.
- MBUU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBUU is cheaper than 93.55% of the companies in the same industry.
- MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 14.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MBUU is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.56 | ||
| EV/EBITDA | 8.64 |
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% |
31.24
+0.53 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners111.67%
Inst Owner Change0.56%
Ins Owners2.6%
Ins Owner Change2.53%
Market Cap600.75M
Revenue(TTM)807.56M
Net Income(TTM)19.23M
Analysts75
Price Target34.68 (11.01%)
Short Float %6.96%
Short Ratio6.15
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)-1.09%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-103.38%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-10.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 14.86 | ||
| P/S | 0.72 | ||
| P/FCF | 12.56 | ||
| P/OCF | 8.41 | ||
| P/B | 1.16 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)1.27
EY4.07%
EPS(NY)2.1
Fwd EY6.73%
FCF(TTM)2.49
FCFY7.96%
OCF(TTM)3.72
OCFY11.89%
SpS43.2
BVpS26.85
TBVpS15.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.7
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 | 3.75 |
F-Score9
WACC9.65%
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)101.59%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%-106.45%
EPS Next Y-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y38.45%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%-5.82%
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 Year80.1%
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 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.
How financially healthy is MALIBU BOATS INC - A?
The financial health rating of MALIBU BOATS INC - A (MBUU) is 6 / 10.