Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.589
Neutral
RSI(14)
46.598
Neutral
STOCH(KDJ)(9,3,3)
38.867
Sell
ATR(14)
1.569
Low Volatility
CCI(14)
-138.272
Sell
Williams %R
69.460
Sell
TRIX(12,20)
0.316
Sell
StochRSI(14)
11.828
Sell
Malibu Boats Inc
MBUU31.240USD
+0.530+1.73%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
589.56MMarket Cap
42.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Malibu Boats Inc
Currency: USD Updated: 2026-02-06Key Insights
Malibu Boats Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Malibu Boats Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Malibu Boats Inc Highlights
StrengthsRisks
Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. Its Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 42.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.72M shares, decreasing 14.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 50.70K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
34.000
Target Price
-1.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Malibu Boats Inc is 6.63, ranking 22 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 188.62M, representing a year-over-year decrease of 5.82%, while its net profit experienced a year-over-year decrease of 204.19%.
Score
Financials
8.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.45
Operational Efficiency
7.35
Growth Potential
7.66
Shareholder Returns
7.18
Malibu Boats Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Malibu Boats Inc is 5.83, ranking 26 out of 30 in the Leisure Products industry. Its current P/E ratio is 42.96, which is 21.57% below the recent high of 52.23 and 282.81% above the recent low of -78.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Malibu Boats Inc is 7.00, ranking 15 out of 30 in the Leisure Products industry. The average price target is 37.00, with a high of 40.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
34.000
Target Price
-1.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Malibu Boats Inc
MBUU
10
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Malibu Boats Inc is 6.74, ranking 20 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 34.27 and the support level at 28.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.688
Sell
MA10
32.542
Sell
MA20
32.865
Sell
MA50
30.629
Buy
MA100
30.250
Buy
MA200
31.518
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Malibu Boats Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 112.97%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is Richard Pzena, holding a total of 1.72M shares, representing 9.26% of shares outstanding, with 15.74% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cooke & Bieler, L.P.
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Nomura Investment Management Business Trust
Twin Lions Management LLC
Capital World Investors
Dimensional Fund Advisors, L.P.
Lodge Hill Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Malibu Boats Inc is 5.70, ranking 10 out of 30 in the Leisure Products industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.21
VaR
+4.24%
240-Day Maximum Drawdown
+38.74%
240-Day Volatility
+56.64%
Return
Best Daily Return
60 days
+7.13%
120 days
+9.04%
5 years
+12.98%
Worst Daily Return
60 days
-11.27%
120 days
-17.00%
5 years
-18.56%
Sharpe Ratio
60 days
+1.84
120 days
-0.34
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+38.74%
3 years
+60.74%
5 years
+72.11%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.23
5 years
-0.17
Skewness
240 days
-0.46
3 years
-0.49
5 years
-0.37
Volatility
Realised Volatility
240 days
+56.64%
5 years
+45.20%
Standardised True Range
240 days
+4.38%
5 years
+6.03%
Downside Risk-Adjusted Return
120 days
-37.12%
240 days
-37.12%
Maximum Daily Upside Volatility
60 days
+34.78%
Maximum Daily Downside Volatility
60 days
+35.73%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-10.67%
60 days
-25.44%
120 days
-13.71%
Peer Comparison
Leisure Products
Malibu Boats Inc
MBUU
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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