MBUU
NEUTRAL
$25.83
Live
Malibu Boats, Inc. · NASDAQ
Target $35.22
(+36.4%)
$23.92
52W Range
$39.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$496.62M
P/E
34.44
ROE
2.9%
Profit margin
1.8%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MBUU presents a stark contrast between a pristine balance sheet and a deteriorating income statement, highlighted by a perfect Piotroski F-Score of 9/9. While the company maintains exceptional financial health with negligible debt (Debt/Equity 0.05) and trades near book value (P/B 0.97), it is struggling with negative operating margins and a severe collapse in YoY EPS growth (-116.7%). The valuation is fragmented, with a Graham Number of $21.05 suggesting slight overvaluation, while the Forward P/E of 12.60 indicates an expected earnings recovery. Ultimately, the stock is a deep-value play contingent on a cyclical rebound in the recreational vehicle market.
Key Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Attractive valuation on a Price-to-Book (0.97) and Price-to-Sales (0.61) basis
Significant gap between current price and analyst target price ($35.22)
Low Forward P/E (12.60) suggesting anticipated earnings improvement
Key Risks
Negative operating margin (-1.61%) indicating inability to cover costs with core operations
Severe earnings deterioration with a -116.7% YoY EPS growth
Poor earnings track record with an average surprise of -57.76% over the last 4 quarters
Low Quick Ratio (0.40) suggesting high inventory levels and potential liquidity pressure if sales stall
High sensitivity to macroeconomic cycles and interest rates affecting consumer discretionary spending
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
-16.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
65
30
20
95
0
AI Verdict
Contradictory Fundamentals
Key drivers: Pristine balance sheet, Collapsing earnings, Cyclical industry headwinds
Confidence
90%
Value
65/100
Trades at a discount to assets but a premium to current earnings.
Positives
- P/B < 1.0
- Low P/S ratio
- Low PEG ratio (0.26)
Watchpoints
- Current price exceeds Graham Number
- Trailing P/E is elevated (34.44)
Future
30/100
Growth metrics are currently negative across the board.
Positives
- Positive analyst price targets
Watchpoints
- Negative revenue growth (-5.8%)
- Severe EPS decline
- Bearish technical trend
Past
20/100
Long-term price performance has been poor.
Positives
- Historical ability to beat estimates (pre-2024)
Watchpoints
- 5-year price change of -69.2%
- Recent trend of missing earnings estimates
Health
95/100
Balance sheet is the strongest aspect of the company.
Positives
- Piotroski F-Score 9/9
- Very low Debt/Equity
- Current Ratio > 1.5
Watchpoints
- Low Quick Ratio
Dividend
0/100
Company does not return capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.83
Analyst Target
$35.22
Upside/Downside
+36.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MBUU and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MBUU
Malibu Boats, Inc.
Primary
|
-69.2% | -53.6% | -4.5% | -11.8% | +0.3% | +6.4% |
|
LEGH
Legacy Housing Corporation
Peer
|
+11.8% | -5.0% | -10.6% | -4.9% | +7.1% | +2.6% |
|
BBW
Build-A-Bear Workshop, Inc.
Peer
|
+477.2% | +89.8% | +17.7% | -44.3% | -18.5% | -3.4% |
|
JOUT
Johnson Outdoors Inc.
Peer
|
-61.9% | -7.2% | +138.1% | +26.8% | +16.5% | +10.9% |
|
AMWD
American Woodmark Corporation
Peer
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
MBU
Malibu Boats, Inc.
Primary
5Y
-69.2%
3Y
-53.6%
1Y
-4.5%
6M
-11.8%
1M
+0.3%
1W
+6.4%
LEG
Legacy Housing Corporation
Peer
5Y
+11.8%
3Y
-5.0%
1Y
-10.6%
6M
-4.9%
1M
+7.1%
1W
+2.6%
BBW
Build-A-Bear Workshop, Inc.
Peer
5Y
+477.2%
3Y
+89.8%
1Y
+17.7%
6M
-44.3%
1M
-18.5%
1W
-3.4%
JOU
Johnson Outdoors Inc.
Peer
5Y
-61.9%
3Y
-7.2%
1Y
+138.1%
6M
+26.8%
1M
+16.5%
1W
+10.9%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
34.44
Forward P/E
12.6
PEG Ratio
0.26
P/B Ratio
0.97
P/S Ratio
0.61
EV/Revenue
0.59
EV/EBITDA
7.65
Market Cap
$496.62M
Profitability
Profit margins and return metrics
Profit Margin
1.76%
Operating Margin
-1.61%
Gross Margin
16.06%
ROE
2.91%
ROA
2.01%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.8%
Earnings Growth
N/A
Q/Q Revenue Growth
-5.82%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
1.56
Good
Quick Ratio
0.4
Poor
Cash/Share
$1.52
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
13.3%
Op. Margin
-1.9%
Net Margin
-1.3%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.44x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
65%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$-0.02
-185.7% surprise
2025-10-30
$0.15
+57.9% surprise
2025-08-28
$0.24
-45.5% surprise
Consumer Cyclical Sector Comparison
Comparing MBUU against 205 companies in the Consumer Cyclical sector
(12 bullish, 78 neutral, 115 bearish)
P/E Ratio
34.44
This Stock
vs
36.28
Sector Avg
-5.1%
(Discount)
Return on Equity (ROE)
2.91%
This Stock
vs
-8.76%
Sector Avg
-133.2%
(Below Avg)
Profit Margin
1.76%
This Stock
vs
-4.71%
Sector Avg
-137.3%
(Weaker)
Debt to Equity
0.05
This Stock
vs
1.37
Sector Avg
-96.2%
(Less Debt)
Revenue Growth
-5.8%
This Stock
vs
4.71%
Sector Avg
-223.1%
(Slower)
Current Ratio
1.56
This Stock
vs
2.41
Sector Avg
-35.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MBUU
Malibu Boats, Inc.
|
NEUTRAL | $496.62M | 34.44 | 2.9% | 1.8% | $25.83 | |
|
LEGH
Legacy Housing Corporation
|
BEARISH | $502.44M | 12.13 | 8.2% | 25.4% | $21.1 | Compare |
|
BBW
Build-A-Bear Workshop, Inc.
|
BEARISH | $536.99M | 9.45 | 35.5% | 9.9% | $40.91 | Compare |
|
JOUT
Johnson Outdoors Inc.
|
NEUTRAL | $539.59M | - | -5.2% | -3.6% | $51.62 | Compare |
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | Compare |
MBUU
Malibu Boats, Inc.
NEUTRAL
Mkt Cap
$497M
P/E
34.4
ROE
2.9%
Price
$25.83
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | LANIGAN MARK W | Director | Stock Award | 780 | $20,218 |
| 2026-04-01 | CONNOLLY MICHAEL J | Director | Stock Award | 761 | $19,725 |
| 2026-01-02 | LANIGAN MARK W | Director | Stock Award | 732 | $20,650 |
| 2026-01-02 | CONNOLLY MICHAEL J | Director | Stock Award | 714 | $20,142 |
| 2025-11-26 | MENNETO STEVEN | Chief Executive Officer | Stock Award | 33,287 | - |
| 2025-11-21 | BLACK DAVID SCOTT | Chief Financial Officer | Stock Award | 7,521 | - |
| 2025-11-13 | BLACK DAVID SCOTT | Chief Financial Officer | Stock Award | 3,929 | - |
| 2025-10-24 | CHHINA IVAR S | Director | Stock Award | 3,186 | - |
| 2025-10-24 | BUCH JAMES R | Director | Stock Award | 3,186 | - |
| 2025-10-24 | LANIGAN MARK W | Director | Stock Award | 3,186 | - |
| 2025-10-24 | HOOKS MICHAEL K | Director | Stock Award | 3,186 | - |
| 2025-10-24 | COOK MELANIE K. | Director | Stock Award | 3,186 | - |
| 2025-10-24 | TAYLOR NANCY MADDI | Director | Stock Award | 3,186 | - |
| 2025-10-24 | MURPHY PETER E | Director | Stock Award | 3,186 | - |
| 2025-10-24 | CONNOLLY MICHAEL J | Director | Stock Award | 3,186 | - |
LANIGAN MARK W
Director
2026-04-01
780 shares
·
$20,218
CONNOLLY MICHAEL J
Director
2026-04-01
761 shares
·
$19,725
LANIGAN MARK W
Director
2026-01-02
732 shares
·
$20,650
CONNOLLY MICHAEL J
Director
2026-01-02
714 shares
·
$20,142
MENNETO STEVEN
Chief Executive Officer
2025-11-26
33,287 shares
BLACK DAVID SCOTT
Chief Financial Officer
2025-11-21
7,521 shares
BLACK DAVID SCOTT
Chief Financial Officer
2025-11-13
3,929 shares
CHHINA IVAR S
Director
2025-10-24
3,186 shares
BUCH JAMES R
Director
2025-10-24
3,186 shares
LANIGAN MARK W
Director
2025-10-24
3,186 shares
HOOKS MICHAEL K
Director
2025-10-24
3,186 shares
COOK MELANIE K.
Director
2025-10-24
3,186 shares
TAYLOR NANCY MADDI
Director
2025-10-24
3,186 shares
MURPHY PETER E
Director
2025-10-24
3,186 shares
CONNOLLY MICHAEL J
Director
2025-10-24
3,186 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
9 analysts
Loop Capital
2025-12-23
Buy
Seaport Global
2025-12-17
Buy
B. Riley Securities
2025-11-25
Neutral
Neutral
B. Riley Securities
2025-10-31
Neutral
Neutral
Truist Securities
2025-10-28
Hold
Hold
Past News Coverage
Recent headlines mentioning MBUU from our newsroom.
Newest → oldest
No matching news yet.