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Malibu Boats Inc
MBUU | US
26.43
USD0.60
2.32%
MBUU | US
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About Malibu Boats Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
14/04/2026
Close
26.43
Open
25.81
High
26.74
Low
25.50
Malibu Boats Inc. designs engineers manufactures markets and sells a range of recreational powerboats. It operates through three segments: Malibu Saltwater Fishing and Cobalt. The company provides performance sport boats and sterndrive and outboard boats under the Malibu Axis Pursuit Maverick Cobia Pathfinder Hewes and Cobalt brands. Its products are used for a range of recreational boating activities including water sports such as water skiing wakeboarding and wake surfing as well as general recreational boating and fishing. The company sells its products through independent dealers in North America Europe Asia the Middle East South America South Africa and Australia/New Zealand. Malibu Boats Inc. was founded in 1982 and is headquartered in Loudon Tennessee.
View LessMBUU | US
Risk
35.5
Sharpe
-0.11
Luna's Score
51/100
Recommendation
Hold
Luna says (MBUU | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.6%1 month
35.5%3 months
43.8%6 months
45.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
15.72
Price to book
1.64
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
4.84
Ent. to rev.
1.02
PEG
2.46
Other Fundamentals
EBITDA
77.26M
MarketCap
528.35M
MarketCap(USD)
528.35M
Div. yield
-
Op. margin
-12.32
Erngs. growth
-71.80
Rev. growth
-57.40
Ret. on equity
-9.81
Short ratio
6.88
Short perc.
8.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.85
Range1M
3.88
Range3M
11.05
Volumes: Market Activity
Volume Averages
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Rel. volume
1.27
Price X volume
10.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.84 | 13.90 | Cheaper |
| Ent. to Revenue | 1.02 | 12.42 | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 1.64 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 43.75 | 52.39 | Par |
| Debt to Equity | 0.01 | 4.33 | Cheaper |
| Debt to Assets | 0.01 | 0.37 | Cheaper |
| Market Cap | 528.35M | 2.24B | Emerging |
