33.68 USD
+1.53 (+4.76%)
33.68 USD
0 (0%)
MBUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.
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.
- 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's Return On Assets of 2.54% is fine compared to the rest of the industry. MBUU outperforms 74.19% of its industry peers.
- MBUU has a Return On Equity of 3.72%. This is in the better half of the industry: MBUU outperforms 70.97% of its industry peers.
- MBUU has a Return On Invested Capital (3.31%) which is comparable to the rest of the 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 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
- 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.
- MBUU has a worse Gross Margin (17.31%) than 77.42% 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
- MBUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for MBUU is higher compared to a year ago.
2.2 Solvency
- MBUU has an Altman-Z score of 3.89. This indicates that MBUU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MBUU (3.89) is better than 74.19% 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's Debt to FCF ratio of 0.48 is amongst the best of 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.
- 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 | 3.89 |
ROIC/WACC0.34
WACC9.76%
2.3 Liquidity
- MBUU has a Current Ratio of 1.63. This is a normal value and indicates that MBUU is financially healthy and should not expect problems in meeting its short term obligations.
- MBUU has a Current ratio of 1.63. This is in the lower half of the industry: MBUU underperforms 67.74% 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.
- 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.
- Looking at the last year, MBUU shows a quite strong growth in Revenue. The Revenue has grown by 11.54% in the last year.
- 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 38.45% on average per year.
- MBUU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
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
- With a Price/Earnings ratio of 21.05, MBUU is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 77.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, MBUU is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.02, MBUU is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 87.10% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of MBUU to the average of the S&P500 Index (24.30), we can say MBUU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBUU is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a somewhat cheap valuation: MBUU is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.54 | ||
| EV/EBITDA | 9.51 |
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% |
33.68
+1.53 (+4.76%)
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 Change0.89%
Ins Owners2.6%
Ins Owner Change2.53%
Market Cap647.67M
Revenue(TTM)830.71M
Net Income(TTM)19.23M
Analysts75
Price Target34.68 (2.97%)
Short Float %6.39%
Short Ratio5.21
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)-2.06%
PT rev (3m)-4.67%
EPS NQ rev (1m)-127.27%
EPS NQ rev (3m)-103.38%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-31.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 16.02 | ||
| P/S | 0.78 | ||
| P/FCF | 13.54 | ||
| P/OCF | 9.07 | ||
| P/B | 1.25 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)1.6
EY4.75%
EPS(NY)2.1
Fwd EY6.24%
FCF(TTM)2.49
FCFY7.39%
OCF(TTM)3.72
OCFY11.03%
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 | 3.89 |
F-Score9
WACC9.76%
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)79.78%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%87.5%
EPS Next Y-16.5%
EPS Next 2Y17.22%
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.