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Malibu Boats, Inc. MBUU
Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
Watchlist
$ 31.55
-0.221 %
$ 605 M
Market Cap
-73.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MBUU stock under the worst case scenario is HIDDEN Compared to the current market price of 31.6 USD, Malibu Boats, Inc. is HIDDEN

MBUU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MBUU stock under the base case scenario is HIDDEN Compared to the current market price of 31.6 USD, Malibu Boats, Inc. is HIDDEN

MBUU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MBUU stock under the best case scenario is HIDDEN Compared to the current market price of 31.6 USD, Malibu Boats, Inc. is HIDDEN

MBUU Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MBUU

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1M 1%
6M -19%
1Y -3%
3Y -77%
5Y -63%
All
$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
829 M REVENUE
-40.29%
Growth Rates
1Year -40.29%
3Years -3.64%
5Years 3.92%
7Years 16.66%
10Years 15.82%
-55.9 M OPERATING INCOME
-38.64%
Growth Rates
1Year -38.64%
3Years -11.16%
5Years -9.44%
7Years -13.45%
10Years -61.80%
-55.9 M NET INCOME
-51.81%
Growth Rates
1Year -51.81%
3Years -14.20%
5Years -12.50%
7Years -15.84%
10Years -46.98%
55.6 M OPERATING CASH FLOW
-69.93%
Growth Rates
1Year -69.93%
3Years -24.93%
5Years -7.38%
7Years 6.46%
10Years 8.86%
-75.8 M INVESTING CASH FLOW
-38.81%
Growth Rates
1Year -38.81%
3Years 25.18%
5Years 8.46%
7Years -35.07%
10Years -29.08%
-31.7 M FINANCING CASH FLOW
76.45%
Growth Rates
1Year 76.45%
3Years -15.80%
5Years -70.35%
7Years -7.01%
10Years -3.89%
229 M REVENUE
14.17%
Growth Rates
1Year -40.29%
3Years -3.64%
5Years 3.92%
7Years 16.66%
10Years 15.82%
17.4 M OPERATING INCOME
446.82%
Growth Rates
1Year -38.64%
3Years -11.16%
5Years -9.44%
7Years -13.45%
10Years -61.80%
13.2 M NET INCOME
444.11%
Growth Rates
1Year -51.81%
3Years -14.20%
5Years -12.50%
7Years -15.84%
10Years -46.98%
15.5 M OPERATING CASH FLOW
-45.57%
Growth Rates
1Year -69.93%
3Years -24.93%
5Years -7.38%
7Years 6.46%
10Years 8.86%
-6.65 M INVESTING CASH FLOW
-25.67%
Growth Rates
1Year -38.81%
3Years 25.18%
5Years 8.46%
7Years -35.07%
10Years -29.08%
-5.14 M FINANCING CASH FLOW
66.27%
Growth Rates
1Year 76.45%
3Years -15.80%
5Years -70.35%
7Years -7.01%
10Years -3.89%
Balance Sheet Malibu Boats, Inc.
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Current Assets 202 M
Cash & Short-Term Investments 26.9 M
Receivables 23.1 M
Other Current Assets 152 M
Non-Current Assets 537 M
Long-Term Investments 0
PP&E 251 M
Other Non-Current Assets 286 M
3.64 %3.13 %20.56 %34.00 %38.67 %Total Assets$739.6m
Current Liabilities 139 M
Accounts Payable 19.2 M
Short-Term Debt 2.18 M
Other Current Liabilities 117 M
Non-Current Liabilities 66.3 M
Long-Term Debt 0
Other Non-Current Liabilities 66.3 M
9.35 %57.23 %32.37 %Total Liabilities$204.9m
EFFICIENCY
Earnings Waterfall Malibu Boats, Inc.
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Revenue 829 M
Cost Of Revenue 682 M
Gross Profit 147 M
Operating Expenses 99.1 M
Operating Income -55.9 M
Other Expenses -35 K
Net Income -55.9 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)829m(682m)147m(99m)(56m)35k(56m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.74% GROSS MARGIN
17.74%
Averages
1Year 17.74%
3Years 22.86%
5Years 23.39%
7Years 23.64%
10Years 24.49%
-6.75% OPERATING MARGIN
-6.75%
Averages
1Year -6.75%
3Years 7.09%
5Years 10.10%
7Years 11.28%
10Years 12.08%
-6.74% NET MARGIN
-6.74%
Averages
1Year -6.74%
3Years 4.59%
5Years 7.01%
7Years 7.18%
10Years 7.39%
-10.55% ROE
-10.55%
Averages
1Year -10.55%
3Years 12.66%
5Years 18.31%
7Years 20.64%
10Years 28.07%
-7.56% ROA
-7.56%
Averages
1Year -7.56%
3Years 7.41%
5Years 9.99%
7Years 10.30%
10Years 10.07%
-9.06% ROIC
-9.06%
Averages
1Year -9.06%
3Years 10.02%
5Years 12.99%
7Years 13.26%
10Years 13.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Malibu Boats, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -55.9 M
Depreciation & Amortization 33 M
Capital Expenditures -76 M
Stock-Based Compensation 6.45 M
Change in Working Capital -18.2 M
Others 26 M
Free Cash Flow -20.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Malibu Boats, Inc.
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Wall Street analysts predict an average 1-year price target for MBUU of $38.2 , with forecasts ranging from a low of $28 to a high of $45 .
MBUU Lowest Price Target Wall Street Target
28 USD -11.25%
MBUU Average Price Target Wall Street Target
38.2 USD 21.08%
MBUU Highest Price Target Wall Street Target
45 USD 42.63%
Price
Max Price Target
Min Price Target
Average Price Target
505045454040353530302525Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Malibu Boats, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Malibu Boats Announces Continued Partnership with General Motors, Naming Chevrolet as The Official Vehicle Brand of Malibu Boats Malibu Boats names Chevrolet the Official Vehicle Brand, expanding their GM partnership to power innovation, performance & experiences on land and water. globenewswire.com - 2 weeks ago
Malibu Boats Celebrates the Return of the Just Ride Tour, Powered by GM Marine Malibu Boats announces the return of the 2025 Just Ride Tour, powered by GM Marine, bringing on-water demos and pro athlete coaching to over 45 stops. globenewswire.com - 3 weeks ago
Malibu Boats Welcomes Aquaknox Marine to Its Premier Dealer Network LOUDON, Tenn., June 06, 2025 (GLOBE NEWSWIRE) -- Malibu Boats, the global leader in watersports towboat innovation, is proud to welcome Aquaknox Marine to its world-class dealer network. globenewswire.com - 4 weeks ago
Malibu Boats, Inc. (MBUU) Q3 2025 Earnings Call Transcript Malibu Boats, Inc. (NASDAQ:MBUU ) Q3 2025 Conference Call May 8, 2025 8:30 AM ET Company Participants Steve Menneto - Chief Executive Officer Bruce Beckman - Chief Financial Officer Conference Call Participants Craig Kennison - Baird Eric Wold - Texas Capital Securities Michael Swartz - Truist Ryan Williams - KeyBanc Capital Markets Michael Albanese - Benchmark Jaime Katz - Morningstar Operator Good morning, and welcome to Malibu Boats conference call to discuss Third Quarter Fiscal Year 2025 results. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Malibu Boats (MBUU) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Malibu Boats (MBUU) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Malibu Boats (MBUU) Beats Q3 Earnings and Revenue Estimates Malibu Boats (MBUU) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.63 per share a year ago. zacks.com - 1 month ago
Malibu Boats, Inc. Announces Third Quarter Fiscal 2025 Results LOUDON, Tenn., May 08, 2025 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) today announced its financial results for the third quarter ended March 31, 2025. globenewswire.com - 1 month ago
Insights Into Malibu Boats (MBUU) Q3: Wall Street Projections for Key Metrics Get a deeper insight into the potential performance of Malibu Boats (MBUU) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 month ago
Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Third Quarter Fiscal 2025 Financial Results LOUDON, Tenn., April 25, 2025 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) announced today that it will release its third quarter fiscal 2025 financial results on Thursday, May 8, 2025, before the market opens. Following the release, the company's management will host a conference call to discuss the results at 8:30 a.m. Eastern Time on the same day. globenewswire.com - 2 months ago
Malibu Boats (MBUU) Earnings Expected to Grow: What to Know Ahead of Q3 Release Malibu Boats (MBUU) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
MALIBU BOATS ALERT: Bragar Eagel & Squire, P.C. is Investigating Malibu Boats, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm NEW YORK, April 18, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Malibu Boats, Inc. (NASDAQ: MBUU) on behalf of long-term stockholders following a class action complaint that was filed against Malibu Boats on April 29, 2024 with a Class Period from November 4, 2022 to April 11, 2024. Our investigation concerns whether the board of directors of Malibu Boats have breached their fiduciary duties to the company. globenewswire.com - 2 months ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Malibu Boats, Inc. (MBUU) And Encourages Shareholders to Reach Out NEW YORK CITY, NY / ACCESS Newswire / April 3, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Malibu Boats, Inc. ("Malibu Boats" or "the Company") (NASDAQ:MBUU). Investors who purchased Malibu Boats securities prior to November 4, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MBUU. accessnewswire.com - 3 months ago
8. Profile Summary

Malibu Boats, Inc. MBUU

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 605 M
Dividend Yield 0.00%
Description Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers 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.
Contact 5075 Kimberly Way, Loudon, TN, 37774 https://www.malibuboats.com
IPO Date Jan. 31, 2014
Employees 2250
Officers Mr. Dave M. Cluka Vice President of Sales & Marketing Mr. Christopher M. Gratz President of Pursuit Boats & Interim President of Maverick Boat Group Mr. David S. Black Vice President of Finance Mr. Keith P. Aulson Chief Information Officer Mr. Bruce W. Beckman Chief Financial Officer Ms. Brooke K. Zinter General Counsel & Secretary Mr. M. Jason Turner President of Cobalt Boats Mr. Steven D. Menneto Chief Executive Officer, President & Director Mr. Eric R. Lindquist Chief Growth Officer Ms. Donna J. Tallent Senior Vice President of Operations