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Home
Stocks
Malibu Boats, Inc.
MBUU

MBUU Malibu Boats, Inc.

Malibu Boats, Inc. · NASDAQ
Market Closed
24.89
▼ ⁦-0.68%⁩ (-0.17)
Market Cap$488.8M
Beta1.15
52w Low52w High
23.8439.65
Last Week
⁦-8.02%⁩
Last Month
⁦-13.00%⁩
Last 3 Months
⁦-11.86%⁩
Last Year
⁦-36.23%⁩
EL7 Factor Analysis
How we score this
Overall39
Weak — below market medianValue TrapF 3/8Grey zoneBetter than 39% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
67
276.6x▼17.8xTop tier
▸
Growth
26
13.3%▲7.1%Bottom tier
▸
Quality
44
0.4%▼4.5%Around median
▸
Safety
62
2.1x▲2.6xAround median
▸
Capital Return
44
—2.12%Around median
▸
Momentum
24
-25.3%▼2.9%Bottom tier
▸
Sentiment
75
6▲3Top tier

Frequently Asked Questions

What is Malibu Boats, Inc. stock?▼

Malibu Boats, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Malibu Boats, Inc.?▼

You can buy Malibu Boats, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Malibu Boats, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Malibu Boats, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Malibu Boats, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$25
Analyst target · 2 analysts
$34
⁦+37%⁩
See it clearly undervalued
Range ⁦$34–$34⁩
vs
DCF (estimate)
$42
⁦+70%⁩
Sees it clearly undervalued
⁦9.5⁩% discount · ⁦9⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$34–$42⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 2 analysts setting price target
$34.00
⁦+36.6%⁩
Current Price $24.89·Median $34.00
Low
$34.00
High
$34.00
Street summary

Target Raised as Analyst Count Declines

Bullish tilt

The consensus price target rose over the last 30 days from 32 to 34, an increase of 2 or 6.25%. The current target of 34 compared with the current price of 24.89 indicates a bullish outlook among the remaining analysts, with no apparent price dispersion at present, as the high, low, consensus, and median estimates are all equal to 34.

As of 2026-09-11
Revisions momentum · 30d
⁦+6.3%⁩
Average rating
★ 3.55
Buy
Analyst coverage
⁦11 (-1)⁩
Buy conviction
45%
Mixed
Rating activity · 30d
0↑ · 0↓
Target dispersion
0%
Analyst ratings over time11 analysts rating
1
4
6
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.55 → 3.55
Recent analyst moves
  • = Reiterate2026-08-31
    Raymond James
    Market Perform
  • = Reiterate2026-08-28
    Benchmark
    Buy
  • = Reiterate2026-04-27
    Truist Securities
    —· $31.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    276.56x
    4.56x36.49x
    Very expensive
  • Forward P/E
    11.41x
    3.79x30.29x
    Cheap
  • EV / EBITDA
    12.71x
    2.75x22.03x
    Near median
  • FCF Yield
    8.7%
    -30.9%16.2%
    Strong
  • Revenue Growth YoY
    13.3%
    -13.8%31.9%
    Above average
  • EPS Growth YoY
    -88.2%
    -156.9%135.6%
    Below average
  • Gross Margin
    16.0%
    12.0%66.5%
    Weak
  • ROIC
    0.4%
    -23.8%21.5%
    Above average
  • Net Debt / EBITDA
    2.11x
    0.65x5.48x
    Low debt
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    2.35
    -2.656.14
    Above average
Financial Analysis
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