Malibu Boats Inc

MBUU

33.660USD

+0.460+1.39%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

79 / 153

Overall Ranking

189 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

35.500

Target Price

+6.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 14.88M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -79.08, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.50M shares, decreasing 5.72% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 1.67M shares of this stock.

The company's current financial score is 7.29, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 228.66M, representing a year-over-year increase of 12.41%, while its net profit experienced a year-over-year increase of 119.29%.

Score

Industry at a Glance

Previous score

7.29

Change

0



Financials

7.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -92.85, which is -107.81% below the recent high of 7.25 and 86.70% above the recent low of -12.35.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/153

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Malibu Boats Inc is 33.50, with a high of 44.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.49, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 42.29 and the support level at 34.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 127.63%, representing a quarter-over-quarter increase of 7.03%. The largest institutional shareholder is Richard Pzena, holding a total of 1.67M shares, representing 8.71% of shares outstanding, with 12.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Pzena Investment Management, LLC

Star Investors

1.53M

+0.75%

Capital World Investors

1.62M

--

Cooke & Bieler, L.P.

1.37M

+1.66%

BlackRock Institutional Trust Company, N.A.

1.40M

-2.03%

Wellington Management Company, LLP

1.60M

+4.46%

The Vanguard Group, Inc.

Star Investors

1.20M

+1.54%

Macquarie Investment Management

1.10M

+17.36%

Twin Lions Management LLC

1.05M

+55.72%

Dimensional Fund Advisors, L.P.

1.03M

-5.45%

Lodge Hill Capital, LLC

652.67K

+23.03%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.85, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Malibu Boats Inc

MBUU

6.21 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.