MALIBU BOATS INC - A (MBUU) Stock Fundamental Analysis
USA - NASDAQ:MBUU - US56117J1007 - Common Stock
32.09 USD
+1.24 (+4.02%)
Taking everything into account, MBUU scores 4 out of 10 in our fundamental rating. MBUU was compared to 33 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 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.
MBUU had a positive operating cash flow in the past year.
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
MBUU has a better Return On Assets (2.03%) than 66.67% of its industry peers.
The Return On Equity of MBUU (2.89%) is better than 69.70% of its industry peers.
MBUU's Return On Invested Capital of 2.73% is in line compared to the rest of the industry. MBUU outperforms 54.55% of its industry peers.
MBUU had an Average Return On Invested Capital over the past 3 years of 7.86%. This is in line with the industry average of 7.26%.
The 3 year average ROIC (7.86%) for MBUU is well above the current ROIC(2.73%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 2.89% | ||
| ROIC | 2.73% |
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
The Profit Margin of MBUU (1.84%) is better than 69.70% of its industry peers.
In the last couple of years the Profit Margin of MBUU has declined.
The Operating Margin of MBUU (2.69%) is comparable to the rest of the industry.
MBUU's Operating Margin has declined in the last couple of years.
MBUU has a worse Gross Margin (17.84%) 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 | 2.69% | ||
| PM (TTM) | 1.84% | ||
| GM | 17.84% |
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.
MBUU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBUU has less shares outstanding
MBUU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that MBUU is not in any danger for bankruptcy at the moment.
MBUU has a Altman-Z score of 3.89. This is in the better half of the industry: MBUU outperforms 69.70% of its industry peers.
The Debt to FCF ratio of MBUU is 0.63, which is an excellent value as it means it would take MBUU, only 0.63 years of fcf income to pay off all of its debts.
MBUU has a better Debt to FCF ratio (0.63) than 75.76% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MBUU is not too dependend on debt financing.
The Debt to Equity ratio of MBUU (0.03) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.89 |
ROIC/WACC0.19
WACC14.03%
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.
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.
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.
The Quick ratio of MBUU (0.58) is worse than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
MBUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.13%.
The earnings per share for MBUU have been decreasing by -14.20% on average. This is quite bad
Looking at the last year, MBUU shows a decrease in Revenue. The Revenue has decreased by -2.59% in the last year.
Measured over the past years, MBUU shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)-21.13%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%207.69%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%30.45%
3.2 Future
The Earnings Per Share is expected to grow by 44.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, MBUU will show a small growth in Revenue. The Revenue will grow by 6.15% on average per year.
EPS Next Y22.29%
EPS Next 2Y23.72%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue Next Year-1.42%
Revenue Next 2Y3.19%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.97, which indicates a rather expensive current valuation of MBUU.
Based on the Price/Earnings ratio, MBUU is valued a bit cheaper than 78.79% of the companies in the same industry.
MBUU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
With a Price/Forward Earnings ratio of 17.15, MBUU is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MBUU is valued a bit cheaper than 69.70% of the companies in the same industry.
MBUU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
MBUU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MBUU is cheaper than 78.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MBUU is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.61 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
MBUU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MBUU's earnings are expected to grow with 59.44% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y23.72%
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 (10/21/2025, 12:28:40 PM)
32.09
+1.24 (+4.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.35%
Inst Owner Change0.54%
Ins Owners2.22%
Ins Owner Change-0.29%
Market Cap617.73M
Analysts75.71
Price Target36.38 (13.37%)
Short Float %6.92%
Short Ratio6.63
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)-3.96%
Min EPS beat(2)-10.97%
Max EPS beat(2)3.05%
EPS beat(4)3
Avg EPS beat(4)58.96%
Min EPS beat(4)-10.97%
Max EPS beat(4)198.04%
EPS beat(8)6
Avg EPS beat(8)36.23%
EPS beat(12)10
Avg EPS beat(12)28.11%
EPS beat(16)14
Avg EPS beat(16)24.21%
Revenue beat(2)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)3.49%
Revenue beat(4)3
Avg Revenue beat(4)1.78%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)3.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)8
Avg Revenue beat(12)2.19%
Revenue beat(16)11
Avg Revenue beat(16)2.65%
PT rev (1m)1.42%
PT rev (3m)4.03%
EPS NQ rev (1m)-82.04%
EPS NQ rev (3m)-84%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.31%
Revenue NQ rev (1m)-2.13%
Revenue NQ rev (3m)-9.55%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-9.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 17.15 | ||
| P/S | 0.76 | ||
| P/FCF | 21.61 | ||
| P/OCF | 10.93 | ||
| P/B | 1.2 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)1.53
EY4.77%
EPS(NY)1.87
Fwd EY5.83%
FCF(TTM)1.49
FCFY4.63%
OCF(TTM)2.94
OCFY9.15%
SpS41.95
BVpS26.78
TBVpS15.35
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 2.89% | ||
| ROCE | 3.63% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 4.77% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.84% | ||
| GM | 17.84% | ||
| FCFM | 3.54% |
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%
ROICexcg growth 3Y-55.39%
ROICexcg 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-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 72.34% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.62% | ||
| Profit Quality | 192.14% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.89 |
F-Score7
WACC14.03%
ROIC/WACC0.19
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)-21.13%
EPS 3Y-42.17%
EPS 5Y-14.2%
EPS Q2Q%207.69%
EPS Next Y22.29%
EPS Next 2Y23.72%
EPS Next 3Y59.44%
EPS Next 5Y44.13%
Revenue 1Y (TTM)-2.59%
Revenue growth 3Y-12.73%
Revenue growth 5Y4.33%
Sales Q2Q%30.45%
Revenue Next Year-1.42%
Revenue Next 2Y3.19%
Revenue Next 3Y5.03%
Revenue Next 5Y6.15%
EBIT growth 1Y-47.12%
EBIT growth 3Y-53.31%
EBIT growth 5Y-23.91%
EBIT Next Year120.09%
EBIT Next 3Y54.46%
EBIT Next 5Y36.3%
FCF growth 1Y240.12%
FCF growth 3Y-36.12%
FCF growth 5Y-11.55%
OCF growth 1Y1.71%
OCF growth 3Y-30.01%
OCF growth 5Y-9.7%