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Equity
Malibu Boats Inc(MBUU)
USD --+0.00%
Reward45Moderate
Risk38Moderate
📊75%Data
Thin 2% profit margin · Revenue down 6% YoY
MBUU
+0.0 · +0.00%
USD · NASDAQ
Malibu Boats Inc | Consumer Cyclical
Value Trap
Market Cap:571.03M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MBUU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.22.

What is Malibu Boats Inc?

designs, engineers, manufactures, markets, and sells various recreational powerboats.

MBUU · Verdict

Moderate reward · moderate risk

MBUU stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

MBUU · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Interest covered 11.8×

  • Valuation75/100

    P/E 24.3× · PEG 0.54

Watchouts 3

  • Profitability30/100

    2% net margin · 3% ROE

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -12.7% CAGR · earnings -54.5%

Model-based scoring. For information only — not financial advice.

What is Malibu Boats Inc?

designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 571.03M, and a P/E ratio of 40.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap571.03M
P/E Ratio40.1351
Dividend YieldN/A
52 Week High39.65
52 Week Low24.07
Last AnnualJune
IPO Date1/31/2014
IncorporatedUSA
Shares Outstanding19M
No. of Employees2,200
IndustryRecreational Vehicles
ExchangeNASDAQ
Beta1.212
CurrencyUSD
Websitewww.malibuboats.com
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