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Malibu Boats Inc. (MBUU)
:MBUU
Holding MBUU?
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MBUU Stock Chart & Stats
Day’s Range― - ―
52-Week Range$30.20 - $54.31
Previous CloseN/A
Volume19.80K
Average Volume (3M)147.34K
Market Cap
$701.66M
Enterprise Value$789.51M
Total Cash (Recent Filing)$32.82M
Total Debt (Recent Filing)$53.40M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Jan 30, 2025EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.99
Shares Outstanding19,715,202
10 Day Avg. Volume141,152
30 Day Avg. Volume147,340
Standard Deviation0.13
R-Squared0.30
Alpha-0.00829
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.94
Price to Cash Flow (P/CF)-20.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit5.37
Enterprise Value/Ebitda-13.97
Forecast
1Y Price Target
$43.83Price Target Upside23.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Malibu Boats News
PremiumCompany Announcements
Malibu Boats Announces Leadership Transition in 2025
Bulls 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.
Inventory ManagementManagement has aligned production levels with current demand and successfully reduced inventories to historical averages, creating a more attractive setup for future demand pivots.
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.
Bears Say
Inventory And Shipments1Q25 net sales attributable to the Malibu segment decreased substantially, driven by lower wholesale shipments and dealers' desire to hold less inventory.
Market EnvironmentA persistent soft retail environment is expected this fall, with dealer focus remaining on reducing inventories.
Net Sales DeclineMBUU 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
35.26% Mutual Funds
0.40% Other Institutional Investors
45.75% 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 Inc.’s price range in the past 12 months?
Malibu Boats Inc. lowest stock price was $30.20 and its highest was $54.31 in the past 12 months.
What is Malibu Boats Inc.’s market cap?
Malibu Boats Inc.’s market cap is $701.66M.
When is Malibu Boats Inc.’s upcoming earnings report date?
Malibu Boats Inc.’s upcoming earnings report date is Jan 30, 2025 which is in 10 days.
How were Malibu Boats Inc.’s earnings last quarter?
Malibu Boats Inc. 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 Inc. overvalued?
According to Wall Street analysts Malibu Boats Inc.’s price is currently Undervalued.
Does Malibu Boats Inc. pay dividends?
Malibu Boats Inc. does not currently pay dividends.
What is Malibu Boats Inc.’s EPS estimate?
Malibu Boats Inc.’s EPS estimate is 0.27.
How many shares outstanding does Malibu Boats Inc. have?
Malibu Boats Inc. has 19,715,202 shares outstanding.
What happened to Malibu Boats Inc.’s price movement after its last earnings report?
Malibu Boats Inc. 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 Inc.?
Among the largest hedge funds holding Malibu Boats Inc.’s share is Pzena Investment Management LLC. It holds Malibu Boats Inc.’s shares valued at 60M.
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Malibu Boats Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$43.83 (23.46% Upside)
$43.83 (23.46% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 69.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.14%
12-Months-Change
Fundamentals
Return on Equity
-14.29%
Trailing 12-Months
Asset Growth
-17.70%
Trailing 12-Months
Company Description
Malibu Boats Inc.
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
Earnings Call Sentiment|Negative
The earnings call presented several positive developments, such as new product launches, industry recognition, and market share gains, but these were overshadowed by significant declines in net sales, unit volume, and profitability, as well as challenges in the market environment due to macroeconomic factors.Read More>---
MBUU Stock 12 Month Forecast
Average Price Target
$43.83
▲(23.46% Upside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
7/28 ratings generated profit
1 Year Average Return
-13.10%
reiterated a buy rating 3 months ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -13.10% per trade.
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