MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
NASDAQ:MBUU • US56117J1007
30.55 USD
-1.08 (-3.41%)
At close: Feb 23, 2026
30.55 USD
0 (0%)
After Hours: 2/23/2026, 8:00:00 PM
We assign a fundamental rating of 5 out of 10 to MBUU. MBUU was compared to 31 industry peers in the Leisure Products industry. MBUU has only an average score on both its financial health and profitability. MBUU has a correct valuation and a medium 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.
- In the past 5 years MBUU always reported a positive cash flow from operatings.
1.2 Ratios
- MBUU has a better Return On Assets (2.54%) than 74.19% of its industry peers.
- With a decent Return On Equity value of 3.72%, MBUU is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for MBUU is in line with the industry average of 8.12%.
- 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 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's Gross Margin of 17.31% is on the low side compared to the rest of the industry. MBUU is outperformed by 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, MBUU has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.69 indicates that MBUU is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.69, MBUU is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- 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.
- Looking at the Debt to Equity ratio, with a value of 0.04, MBUU is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.35
WACC9.34%
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 61.29% 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 70.97% 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 101.59%, which is quite impressive.
- The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
- The Revenue has decreased by -2.59% in the past year.
- The Revenue has been growing slightly by 4.33% on average over the past years.
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
- Based on estimates for the next years, MBUU will show a very strong growth in Earnings Per Share. The EPS will grow by 34.85% on average per year.
- Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y-16.5%
EPS Next 2Y17.22%
EPS Next 3Y36.5%
EPS Next 5Y34.85%
Revenue Next Year-0.74%
Revenue Next 2Y3.02%
Revenue Next 3Y4.3%
Revenue Next 5Y4.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 24.06, the valuation of MBUU can be described as rather expensive.
- Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, MBUU is valued at the same level.
- A Price/Forward Earnings ratio of 14.53 indicates a correct valuation of MBUU.
- 93.55% of the companies in the same industry are more expensive than MBUU, based on the Price/Forward Earnings ratio.
- MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
- MBUU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MBUU is cheaper than 96.77% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBUU indicates a rather cheap valuation: MBUU is cheaper than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 8.3 |
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% |
30.55
-1.08 (-3.41%)
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 Change-2.76%
Ins Owners2.6%
Ins Owner Change2.97%
Market Cap568.23M
Revenue(TTM)807.56M
Net Income(TTM)19.23M
Analysts75
Price Target34.68 (13.52%)
Short Float %7.55%
Short Ratio6.64
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%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 14.53 | ||
| P/S | 0.68 | ||
| P/FCF | 11.88 | ||
| P/OCF | 7.95 | ||
| P/B | 1.1 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.27
EY4.16%
EPS(NY)2.1
Fwd EY6.88%
FCF(TTM)2.57
FCFY8.42%
OCF(TTM)3.84
OCFY12.57%
SpS44.66
BVpS27.76
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.17
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 | 3.69 |
F-Score9
WACC9.34%
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)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 5Y34.85%
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 5Y4.18%
EBIT growth 1Y282.06%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year80.1%
EBIT Next 3Y43.75%
EBIT Next 5Y31.83%
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.