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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 30.185
2.08 %
$ 593 M
Market Cap
-6.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MBUU stock under the worst case scenario is HIDDEN Compared to the current market price of 30.2 USD, Malibu Boats, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MBUU stock under the base case scenario is HIDDEN Compared to the current market price of 30.2 USD, Malibu Boats, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MBUU stock under the best case scenario is HIDDEN Compared to the current market price of 30.2 USD, Malibu Boats, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MBUU

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$46.0$46.0$44.0$44.0$42.0$42.0$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$28.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
829 M REVENUE
-40.29%
-55.9 M OPERATING INCOME
-38.64%
-55.9 M NET INCOME
-51.81%
55.6 M OPERATING CASH FLOW
-69.93%
-75.8 M INVESTING CASH FLOW
-38.81%
-31.7 M FINANCING CASH FLOW
76.45%
200 M REVENUE
16.73%
3.18 M OPERATING INCOME
156.60%
2.42 M NET INCOME
147.04%
28.4 M OPERATING CASH FLOW
438.10%
-5.3 M INVESTING CASH FLOW
38.62%
-15.2 M FINANCING CASH FLOW
-86.97%
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%
-6.75% OPERATING MARGIN
-6.75%
-6.74% NET MARGIN
-6.74%
-10.55% ROE
-10.55%
-7.56% ROA
-7.56%
-9.06% ROIC
-9.06%
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 $41.2 , with forecasts ranging from a low of $32 to a high of $46 .
MBUU Lowest Price Target Wall Street Target
32 USD 6.01%
MBUU Average Price Target Wall Street Target
41.2 USD 36.38%
MBUU Highest Price Target Wall Street Target
46 USD 52.39%
Price
Max Price Target
Min Price Target
Average Price Target
4646444442424040383836363434323230302828May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '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
669 K USD 1
9-12 MONTHS
7. News
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Malibu Boats, Inc. (MBUU) and Encourages Investors to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / March 20, 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 - 2 weeks ago
Malibu Boats, Inc. (MBUU) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / March 18, 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 - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Malibu Boats, Inc. (MBUU) And Encourages Investors to Connect NEW YORK CITY, NY / ACCESS Newswire / March 16, 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 - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Malibu Boats, Inc. (MBUU) And Encourages Stockholders to Connect NEW YORK CITY, NY / ACCESS Newswire / March 13, 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 weeks ago
Malibu Boats, Inc. (MBUU) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / March 11, 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 weeks ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Malibu Boats, Inc. (MBUU) and Encourages Stockholders to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / March 9, 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 weeks ago
Bronstein, Gewirtz & Grossman, LLC Encourages Malibu Boats, Inc. (MBUU) Investors to Inquire about Securities Investigation NEW YORK CITY, NY / ACCESS Newswire / March 6, 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 - 4 weeks ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Malibu Boats, Inc. (MBUU) And Encourages Investors to Reach Out NEW YORK CITY, NY / ACCESS Newswire / March 4, 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 - 1 month ago
SHAREHOLDER ALERT: Kaskela Law LLC Announces Shareholder Investigation of Malibu Boats, Inc. (NASDAQ: MBUU) and Encourages Long-Term Malibu Boats Investors to Contact the Firm PHILADELPHIA, Feb. 17, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that it is investigating Malibu Boats, Inc. (NASDAQ: MBUU) on behalf of the company's long-term shareholders. globenewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Encourages Malibu Boats, Inc. (MBUU) Shareholders to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / February 14, 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 - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Malibu Boats, Inc. (MBUU) And Encourages Shareholders to Connect NEW YORK, NY / ACCESS Newswire / February 13, 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 - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Malibu Boats, Inc. (MBUU) And Encourages Shareholders to Reach Out NEW YORK, NY / ACCESS Newswire / February 12, 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 - 1 month ago
8. Profile Summary

Malibu Boats, Inc. MBUU

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 593 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. Eric R. Lindquist Chief Growth Officer Mr. Dave M. Cluka Vice President of Sales & Marketing Mr. David S. Black Vice President of Finance Mr. Steven D. Menneto Chief Executive Officer, President & Director Mr. Christopher M. Gratz President of Pursuit Boats & Interim President of Maverick Boat Group Mr. Bruce W. Beckman Chief Financial Officer Mr. Keith P. Aulson Chief Information Officer Ms. Brooke K. Zinter General Counsel & Secretary Mr. M. Jason Turner President of Cobalt Boats Ms. Donna J. Tallent Senior Vice President of Operations