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Malibu Boats (MBUU)
NASDAQ:MBUU
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MBUU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.20 - $56.03
Previous Close$40.35
Volume186.64K
Average Volume (3M)223.35K
Market Cap
$795.51M
Enterprise Value$800.48M
Total Cash (Recent Filing)$27.66M
Total Debt (Recent Filing)$28.00M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Feb 11, 2025EPS Estimate
$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.99
Shares Outstanding19,715,214
10 Day Avg. Volume189,925
30 Day Avg. Volume223,346
Standard Deviation0.13
R-Squared0.30
Alpha-0.00243
Financial Highlights & Ratios
Price to Book (P/B)1.54
Price to Sales (P/S)1.09
Price to Cash Flow (P/CF)-24.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit5.44
Enterprise Value/Ebitda-14.16
Forecast
1Y Price Target
$45.20Price Target Upside11.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Malibu Boats News
PremiumCompany Announcements
Malibu Boats Faces Sales Decline Amid Challenging MarketBulls Say, Bears Say
Bulls Say
Financial Performance1Q25 results exceed expectations with net sales of $172M surpassing both the internal estimate and the consensus estimate, driven by higher average selling prices.
Market PositionMBUU is a leading designer, manufacturer, and marketer of a diverse range of recreational powerboats with the #1 market share position in the United States in the performance sport boat category through its Malibu and Axis brands.
Strategic InitiativesNew CEO Steve Menneto mentioned high-ROI internal initiatives, debt reduction, share repurchases, and accretive acquisitions as his capital allocation priorities.
Bears Say
Industry ChallengesCumulative inflation and higher interest rates have depressed demand, especially among payment-sensitive buyers.
Retail EnvironmentA persistent soft retail environment is expected this fall, with dealer focus remaining on reducing inventories.
Sales PerformanceMBUU reported a significant decrease in net sales driven primarily by decreased unit volumes across all segments, partially offset by a favorable model mix and inflation-driven price increases.
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Ownership Overview
2.93% Insiders
36.00% Mutual Funds
36.57% Other Institutional Investors
9.06% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MBUU FAQ
What was Malibu Boats’s price range in the past 12 months?
Malibu Boats lowest stock price was $30.20 and its highest was $56.03 in the past 12 months.
What is Malibu Boats’s market cap?
Currently, no data Available
When is Malibu Boats’s upcoming earnings report date?
Malibu Boats’s upcoming earnings report date is Feb 11, 2025 which is in 82 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on Oct 31, 2024. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of -$0.081 by $0.161.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Undervalued.
Does Malibu Boats pay dividends?
Malibu Boats does not currently pay dividends.
What is Malibu Boats’s EPS estimate?
Malibu Boats’s EPS estimate is $0.27.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 19,715,202 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of $0.08 in its last earnings report, beating expectations of -$0.081. Following the earnings report the stock price went up 6.3%.
Which hedge fund is a major shareholder of Malibu Boats?
Among the largest hedge funds holding Malibu Boats’s share is Pzena Investment Management LLC. It holds Malibu Boats’s shares valued at 60M.
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Malibu Boats Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$45.20 (11.47% Upside)
$45.20 (11.47% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 77.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.8%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.86%
12-Months-Change
Fundamentals
Return on Equity
-14.29%
Trailing 12-Months
Asset Growth
-17.70%
Trailing 12-Months
Company Description
Malibu Boats
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and market of recreational powerboats. It offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. It operates through the following segments: Malibu U.S., Malibu Australia, Cobalt, and Pursuit. The Malibu U.S. segment serves markets in North America, South America, Europe, and Asia. The Malibu Australia segment covers the Australian, and New Zealand markets. The Cobalt segment offers Cobalt boats throughout the world. The Pursuit segment involves in the distribution and sale of Pursuit boats throughout the world. The company was founded in 1982 and is headquartered in Loudon, TN.
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MBUU Company Deck
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MBUU Earnings Call
Q1 2024
0:00 / 0:00
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MBUU Stock 12 Month Forecast
Average Price Target
$45.20
▲(11.47% Upside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
9/28 ratings generated profit
1 Year Average Return
-8.92%
reiterated a buy rating 20 days ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 32.14% of your transactions generating a profit, with an average return of -8.92% per trade.
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