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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 41.22
-0.675 %
$ 813 M
Market Cap
-10.38
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MBUU stock under the base case scenario is HIDDEN Compared to the current market price of 41.2 USD, Malibu Boats, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MBUU

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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%
172 M REVENUE
8.11%
-5.61 M OPERATING INCOME
64.13%
-5.15 M NET INCOME
73.22%
-8.4 M OPERATING CASH FLOW
-51.43%
-8.63 M INVESTING CASH FLOW
26.59%
17.5 M FINANCING CASH FLOW
170.56%
Balance Sheet Decomposition 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
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
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
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%
-10.31% ROIC
-10.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Malibu Boats, Inc.
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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 $40.4 , with forecasts ranging from a low of $32 to a high of $46 .
MBUU Lowest Price Target Wall Street Target
32 USD -22.37%
MBUU Average Price Target Wall Street Target
40.4 USD -1.99%
MBUU Highest Price Target Wall Street Target
46 USD 11.60%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
1.2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 06, 2024
Bought 669 K USD
Lanigan Mark W.
Director
+ 20000
33.43 USD
8 months ago
Feb 22, 2024
Bought 535 K USD
Hooks Michael K.
Executive Chair
+ 12500
42.82 USD
1 year ago
Nov 08, 2023
Sell 27.4 K USD
Black David Scott
Interim CFO
- 631
43.4 USD
1 year ago
Nov 07, 2023
Sell 511 K USD
Anderson Ritchie L.
Chief Operating Officer
- 11551
44.22 USD
1 year ago
Nov 07, 2023
Sell 79 K USD
Anderson Ritchie L.
Chief Operating Officer
- 1809
43.66 USD
1 year ago
Jun 07, 2023
Sell 968 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 16024
60.39 USD
1 year ago
Jun 07, 2023
Sell 534 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 8976
59.46 USD
1 year ago
Feb 15, 2023
Sell 404 K USD
Anderson Ritchie L.
Chief Operating Officer
- 6523
62.01 USD
1 year ago
Feb 15, 2023
Sell 58.1 K USD
Anderson Ritchie L.
Chief Operating Officer
- 950
61.19 USD
2 years ago
Jun 15, 2022
Bought 37.8 K USD
MURPHY PETER E
director:
+ 700
54 USD
2 years ago
Jun 10, 2022
Sell 702 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 12381
56.66 USD
2 years ago
Jun 10, 2022
Sell 1.49 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 26619
55.91 USD
2 years ago
May 31, 2022
Sell 1.12 M USD
Wilson Wayne R.
Chief Financial Officer
- 19175
58.58 USD
2 years ago
May 27, 2022
Sell 1.14 M USD
Wilson Wayne R.
Chief Financial Officer
- 19500
58.63 USD
2 years ago
May 27, 2022
Sell 11.6 K USD
Wilson Wayne R.
Chief Financial Officer
- 200
58.18 USD
3 years ago
Nov 12, 2021
Sell 71.2 K USD
Anderson Ritchie L.
Chief Operating Officer
- 1000
71.21 USD
3 years ago
Nov 11, 2021
Sell 69.9 K USD
Anderson Ritchie L.
Chief Operating Officer
- 961
72.78 USD
3 years ago
Nov 09, 2021
Sell 3.04 K USD
Anderson Ritchie L.
Chief Operating Officer
- 41
74.11 USD
3 years ago
Nov 08, 2021
Sell 587 K USD
Anderson Ritchie L.
Chief Operating Officer
- 7826
75.04 USD
3 years ago
Nov 10, 2021
Sell 351 K USD
Anderson Ritchie L.
Chief Operating Officer
- 4797
73.1 USD
3 years ago
Nov 09, 2021
Sell 976 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 13230
73.76 USD
3 years ago
Nov 08, 2021
Sell 380 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 5000
76 USD
3 years ago
Nov 09, 2021
Sell 132 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 1770
74.8 USD
3 years ago
Nov 08, 2021
Sell 435 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 5807
74.88 USD
3 years ago
Nov 08, 2021
Sell 694 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 9193
75.54 USD
3 years ago
Nov 10, 2021
Sell 1.02 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 14028
72.79 USD
3 years ago
Nov 10, 2021
Sell 71.3 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 972
73.39 USD
3 years ago
Feb 11, 2021
Sell 1.17 M USD
Wilson Wayne R.
Chief Financial Officer
- 14993
78.01 USD
3 years ago
Feb 12, 2021
Sell 215 K USD
Wilson Wayne R.
Chief Financial Officer
- 2786
77.24 USD
3 years ago
Feb 16, 2021
Sell 1.83 M USD
Wilson Wayne R.
Chief Financial Officer
- 23662
77.28 USD
3 years ago
Feb 16, 2021
Sell 282 K USD
Wilson Wayne R.
Chief Financial Officer
- 3604
78.33 USD
3 years ago
Feb 11, 2021
Sell 133 K USD
Anderson Ritchie L.
Chief Operating Officer
- 1695
78.51 USD
3 years ago
Feb 11, 2021
Sell 460 K USD
Anderson Ritchie L.
Chief Operating Officer
- 5805
79.24 USD
3 years ago
Feb 11, 2021
Sell 1.84 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 23941
76.75 USD
3 years ago
Feb 11, 2021
Sell 315 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 4117
76.5 USD
3 years ago
Feb 11, 2021
Sell 877 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 11377
77.06 USD
3 years ago
Feb 11, 2021
Sell 144 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 1847
77.98 USD
3 years ago
Feb 11, 2021
Sell 1.72 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 22182
77.62 USD
3 years ago
Feb 11, 2021
Sell 885 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 11265
78.55 USD
3 years ago
Feb 11, 2021
Sell 344 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 4350
79.19 USD
3 years ago
Feb 11, 2021
Sell 12 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 150
80.08 USD
4 years ago
Sep 02, 2020
Sell 5.65 K USD
Anderson Ritchie L.
Chief Operating Officer
- 100
56.48 USD
4 years ago
Sep 02, 2020
Sell 20.3 K USD
Anderson Ritchie L.
Chief Operating Officer
- 367
55.36 USD
4 years ago
Sep 02, 2020
Sell 888 K USD
Anderson Ritchie L.
Chief Operating Officer
- 16422
54.09 USD
4 years ago
May 27, 2020
Sell 152 K USD
MURPHY PETER E
Director
- 3000
50.67 USD
4 years ago
May 20, 2020
Sell 1.15 M USD
Lanigan Mark W.
Director
- 25000
45.89 USD
4 years ago
May 18, 2020
Sell 572 K USD
Hooks Michael K.
Director
- 12500
45.79 USD
4 years ago
Mar 12, 2020
Bought 394 K USD
Springer Jackie D. Jr.
Chief Executive Officer
+ 15000
26.3 USD
4 years ago
Mar 12, 2020
Bought 377 K USD
Springer Jackie D. Jr.
Chief Executive Officer
+ 15000
25.14 USD
4 years ago
Mar 12, 2020
Bought 189 K USD
Wilson Wayne R.
Chief Financial Officer
+ 7500
25.19 USD
4 years ago
Feb 10, 2020
Sell 355 K USD
Anderson Ritchie L.
Chief Operating Officer
- 7420
47.91 USD
4 years ago
Feb 11, 2020
Sell 642 K USD
Anderson Ritchie L.
Chief Operating Officer
- 13550
47.36 USD
5 years ago
Feb 08, 2019
Sell 54.1 K USD
Kent Deborah S.
VP Human Resources
- 1200
45.06 USD
5 years ago
Dec 03, 2018
Sell 506 K USD
Wilson Wayne R.
Chief Financial Officer
- 10466
48.36 USD
5 years ago
Nov 27, 2018
Sell 307 K USD
Anderson Ritchie L.
Chief Operating Officer
- 6700
45.75 USD
5 years ago
Nov 27, 2018
Sell 57.1 K USD
Anderson Ritchie L.
Chief Operating Officer
- 1250
45.68 USD
5 years ago
Nov 27, 2018
Sell 131 K USD
Anderson Ritchie L.
Chief Operating Officer
- 2836
46.05 USD
5 years ago
Nov 27, 2018
Sell 57.6 K USD
Anderson Ritchie L.
Chief Operating Officer
- 1250
46.12 USD
6 years ago
Sep 14, 2018
Sell 4.23 M USD
Estes Phillip S.
Director
- 80000
52.87 USD
6 years ago
Sep 10, 2018
Sell 188 K USD
Anderson Ritchie L.
Chief Operating Officer
- 3540
53 USD
6 years ago
Sep 11, 2018
Sell 378 K USD
Anderson Ritchie L.
Chief Operating Officer
- 7210
52.37 USD
6 years ago
Sep 10, 2018
Sell 1.12 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 21374
52.4 USD
6 years ago
Sep 10, 2018
Sell 779 K USD
Springer Jackie D. Jr.
Chief Executive Officer
- 14611
53.31 USD
6 years ago
Sep 10, 2018
Sell 1.58 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 30200
52.39 USD
6 years ago
Sep 10, 2018
Sell 1.59 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 29800
53.29 USD
6 years ago
Sep 11, 2018
Sell 789 K USD
ST CLAIR WILLIAM PAXSON JR
President of Cobalt Boats, LLC
- 15000
52.6 USD
6 years ago
Sep 11, 2018
Sell 737 K USD
Wilson Wayne R.
Chief Financial Officer
- 14088
52.34 USD
6 years ago
Feb 16, 2018
Sell 512 K USD
Gasper Dan L.
VP Product Design
- 15000
34.15 USD
6 years ago
Dec 11, 2017
Sell 1.25 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 40000
31.2 USD
6 years ago
Nov 29, 2017
Sell 1.06 M USD
Wilson Wayne R.
Chief Financial Officer
- 33989
31.2 USD
6 years ago
Nov 30, 2017
Sell 31.6 K USD
Wilson Wayne R.
Chief Financial Officer
- 1011
31.24 USD
6 years ago
Nov 29, 2017
Sell 467 K USD
Anderson Ritchie L.
Chief Operating Officer
- 15000
31.15 USD
6 years ago
Nov 30, 2017
Sell 46.6 K USD
Kent Deborah S.
VP Human Resources
- 1497
31.16 USD
7 years ago
Nov 10, 2017
Sell 1.11 M USD
Springer Jackie D. Jr.
Chief Executive Officer
- 40000
27.76 USD
7 years ago
Aug 10, 2017
Bought 76.5 K USD
MURPHY PETER E
Director
+ 3000
25.5 USD
7 years ago
Feb 03, 2017
Sell 388 K USD
Anderson Ritchie L.
Chief Operating Officer
- 19243
20.17 USD
7 years ago
Feb 06, 2017
Sell 317 K USD
Anderson Ritchie L.
Chief Operating Officer
- 15757
20.09 USD
7 years ago
Feb 03, 2017
Sell 388 K USD
Wilson Wayne R.
Chief Financial Officer
- 19243
20.17 USD
7 years ago
Feb 06, 2017
Sell 317 K USD
Wilson Wayne R.
Chief Financial Officer
- 15757
20.09 USD
7 years ago
Dec 16, 2016
Sell 160 K USD
Anderson Ritchie L.
Chief Operating Officer
- 8344
19.19 USD
7. News
3 Stocks Positioned for Growth in a Booming Leisure Industry The Federal Reserve's interest rate reduction and a positive fitness product sales trend aid the Leisure & Recreation Products industry. Stocks like PTON, MBUU and AOUT are well-positioned to benefit from the prevailing scenario. zacks.com - 1 week ago
Malibu Boats, Inc. (MBUU) Q1 2025 Earnings Call Transcript Malibu Boats, Inc. (NASDAQ:MBUU ) Q1 2025 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Bruce Beckman - Chief Financial Officer Steve Menneto - Chief Executive Officer Ritchie Anderson - President Conference Call Participants Eric Wold - B. Riley Securities Craig Kennison - Baird Joe Altobello - Raymond James Noah Zatzkin - KeyBanc Capital Markets Griffin Bryan - D.A. seekingalpha.com - 2 weeks ago
Kuehn Law Encourages Investors of Malibu Boats, Inc. to Contact Law Firm NEW YORK, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Malibu Boats, Inc. (NASDAQ: MBUU) breached their fiduciary duties to shareholders. globenewswire.com - 2 weeks ago
Malibu Boats (MBUU) Surpasses Q1 Earnings and Revenue Estimates Malibu Boats (MBUU) came out with quarterly earnings of $0.08 per share, beating the Zacks Consensus Estimate of a loss of $0.15 per share. This compares to earnings of $1.13 per share a year ago. zacks.com - 2 weeks ago
Are Investors Undervaluing Malibu Boats (MBUU) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for First Quarter Fiscal 2025 Financial Results LOUDON, Tenn., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) announced today that it will release its first quarter fiscal 2025 financial results on Thursday, October 31, 2024, 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 - 1 month ago
Bear of the Day: Malibu Boats (MBUU) Malibu Boats, Inc. MBUU is navigating choppy waters as consumer demand for boats remains soft. This Zacks Rank #5 (Strong Sell) is riding out the slowdown while preparing for normalization. zacks.com - 2 months ago
Malibu Boats: Weathering The Storm Malibu Boats holds the top market share in the US for performance sport boats and sterndrive boats, driven by its strong brand portfolio and innovative technologies. Steve Menneto, the newly appointed CEO, brings decades of experience in scaling businesses and driving growth. The Company has successfully mitigated major issues, including the loss of its biggest dealer and high dealer inventory levels, setting the stage for recovery and future growth. seekingalpha.com - 2 months ago
New Launch: The all-new 2025 Malibu M230 LOUDON, Tenn., Sept. 05, 2024 (GLOBE NEWSWIRE) -- Malibu Boats™, the global leader in towboat sales, is thrilled to announce the launch of the new ultra-luxury 2025 Malibu M230 and its industry-leading premium features including the all-new Malibu Command Center™. globenewswire.com - 2 months ago
Malibu Boats' Q4 Earnings Lag Estimates, Revenues Fall Y/Y MBUU's fourth-quarter fiscal 2024 results are hurt by weak retail demand. zacks.com - 2 months ago
Malibu: Hidden Value With Catalysts Malibu Boats has faced significant underperformance due to tough macro conditions and acquisition missteps, but the current valuation offers an attractive entry point. MBUU's vertically integrated business model and premium branding through Axis, Malibu, Cobalt, Pursuit, and Maverick provide a competitive edge in the performance boating market. Despite recent challenges, new CEO Steve Menneto's leadership and potential rate cuts by the Fed could drive profitability and growth recovery. seekingalpha.com - 2 months ago
Jobless Claims Tick in Low, But Higher Than Expected Jobless Claims Tick in Low, But Higher Than Expected. zacks.com - 2 months ago
8. Profile Summary

Malibu Boats, Inc. MBUU

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 813 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. David S. Black Vice President of Finance Mr. Keith P. Aulson Chief Information Officer Mr. Matthew M. Googe General Counsel & Secretary Mr. Christopher M. Gratz President of Pursuit Boats Mr. Bruce W. Beckman Chief Financial Officer Mr. Steven D. Menneto Chief Executive Officer & Director Mr. Ritchie L. Anderson President Mr. Dave M. Cluka Vice President of Sales Ms. Deborah S. Kent Chief Human Resources Officer Mr. M. Jason Turner President of Cobalt Boats