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Malibu Boats (MBUU)
NASDAQ:MBUU
Malibu Boats (MBUU) Stock Price & Analysis
401 Followers
MBUU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.20 - $60.72
Previous Close$37.79
Volume140.38K
Average Volume (3M)276.45K
Market Cap
$772.41M
Enterprise Value$760.23M
Total Cash (Recent Filing)$55.72M
Total Debt (Recent Filing)$35.00M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 29, 2024EPS Estimate
-$0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.66
Shares Outstanding20,439,609
10 Day Avg. Volume168,425
30 Day Avg. Volume276,449
Standard Deviation0.13
R-Squared0.32
Alpha-0.00743
Financial Highlights & Ratios
Price to Book (P/B)2.40
Price to Sales (P/S)0.52
Price to Cash Flow (P/CF)2.80
P/FCF Ratio3.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit2.16
Enterprise Value/Ebitda6.29
Forecast
1Y Price Target
$37.40Price Target Upside-1.03% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Malibu Boats News
Bulls Say, Bears Say
Bulls Say
Channel InventoriesPlans to increasingly support dealers to return channel inventories to healthier levels by June could provide an attractive setup into FY25.
Demand And Financial PerformanceManagement believes that demand environment could drive net sales for MBUU of $1.3B along with an AEBITDA margin in the 17.5% range with FCF generation of ~$130M.
Share RepurchaseManagement pledged a more consistent share repurchase program, committing to buying back at least $10 million quarterly through F2025.
Bears Say
DemandNew boat demand remains weak heading into the key selling season, with interest rate-challenged buyers waiting for bargains and inventories still high.
GuidanceMalibu Boats Incorporated (MBI) lowered F2024 guidance to address weak demand and elevated inventory.
Investor ConfidenceThe MBI story has unraveled as macro headwinds hit hard and lawsuits, leadership changes, and impairments tank investor confidence.
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Ownership Overview
14.33% Insiders
42.70% Mutual Funds
15.70% Other Institutional Investors
27.27% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
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 $60.72 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 Aug 29, 2024 which is in 39 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on May 02, 2024. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.471 by $0.159.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Overvalued.
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 -$0.32.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 20,439,596 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of $0.63 in its last earnings report, beating expectations of $0.471. Following the earnings report the stock price went down -3.842%.
Which hedge fund is a major shareholder of Malibu Boats?
Among the largest hedge funds holding Malibu Boats’s share is Southernsun Asset Management, Llc. It holds Malibu Boats’s shares valued at 21M.
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Malibu Boats Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$37.40 (-1.03% Downside)
$37.40 (-1.03% Downside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 29.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.82%
12-Months-Change
Fundamentals
Return on Equity
-9.16%
Trailing 12-Months
Asset Growth
-9.59%
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
Q3 2024
0:00 / 0:00
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MBUU Stock 12 Month Forecast
Average Price Target
$37.40
▼(-1.03% Downside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
8/25 ratings generated profit
1 Year Average Return
-11.70%
assigned a buy rating 3 months ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 32.00% of your transactions generating a profit, with an average return of -11.70% per trade.
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