Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.324
Buy
RSI(14)
48.567
Neutral
STOCH(KDJ)(9,3,3)
37.612
Sell
ATR(14)
1.582
High Vlolatility
CCI(14)
-3.585
Neutral
Williams %R
70.833
Sell
TRIX(12,20)
0.306
Sell
StochRSI(14)
0.000
Oversold
Search
Malibu Boats Inc
MBUUAdd to Watchlist
26.220USD
-1.020-3.74%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
487.73MMarket Cap
LossP/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: 2026-05-15Key Insights
Malibu Boats Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 18 out of 28 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 34.44.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong 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 .
Undervalued
The company’s latest PE is -519.62, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.35M shares, increasing 16.49% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 199.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
34.444
Target Price
+22.40%
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: 2026-05-15The current financial score of Malibu Boats Inc is 5.51, ranking 26 out of 28 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 235.70M, representing a year-over-year increase of 3.08%, while its net profit experienced a year-over-year increase of 118.74%.
Score
Financials
6.86
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
2.43
Operational Efficiency
6.87
Growth Potential
5.09
Shareholder Returns
6.27
Malibu Boats Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Malibu Boats Inc is 5.83, ranking 25 out of 28 in the Leisure Products industry. Its current P/E ratio is -519.62, which is -110.05% below the recent high of 52.23 and -14.76% above the recent low of -596.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Malibu Boats Inc is 7.09, ranking 15 out of 28 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
11
analysts
Buy
Current Rating
34.444
Target Price
+26.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Malibu Boats Inc
MBUU
11
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
17
Yeti Holdings Inc
YETI
17
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: 2026-05-15The current price momentum score of Malibu Boats Inc is 7.02, ranking 11 out of 28 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 30.87 and the support level at 22.71, 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
27.872
Sell
MA10
26.951
Sell
MA20
26.378
Sell
MA50
25.959
Buy
MA100
28.521
Sell
MA200
29.840
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Malibu Boats Inc is 10.00, ranking 1 out of 28 in the Leisure Products industry. The latest institutional shareholding proportion is 154.57%, representing a quarter-over-quarter increase of 32.99%. The largest institutional shareholder is Richard Pzena, holding a total of 1.70M shares, representing 8.64% of shares outstanding, with 8.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Cooke & Bieler, L.P.
BlackRock Institutional Trust Company, N.A.
Twin Lions Management LLC
Nomura Investment Management Business Trust
Dimensional Fund Advisors, L.P.
Lodge Hill Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 28 in the Leisure Products industry. The company's beta value is 1.14. 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
1.14
VaR
+4.32%
240-Day Maximum Drawdown
+39.37%
240-Day Volatility
+55.34%
Return
Best Daily Return
60 days
+18.46%
120 days
+18.46%
5 years
+18.46%
Worst Daily Return
60 days
-6.81%
120 days
-11.27%
5 years
-18.56%
Sharpe Ratio
60 days
-1.07
120 days
+0.53
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+39.37%
3 years
+60.27%
5 years
+71.77%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.01
3 years
-0.14
5 years
-0.15
Volatility
Realised Volatility
240 days
+55.34%
5 years
+46.12%
Standardised True Range
240 days
+5.05%
5 years
+6.83%
Downside Risk-Adjusted Return
120 days
+80.02%
240 days
+80.02%
Maximum Daily Upside Volatility
60 days
+59.91%
Maximum Daily Downside Volatility
60 days
+43.70%
Liquidity
Average Turnover Rate
60 days
+1.87%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+101.36%
60 days
+65.16%
120 days
+33.12%
Peer Comparison
Leisure Products
Malibu Boats Inc
MBUU
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
HZO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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