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Malibu Boats, Inc.

Calidad de datos: 100%
MBUU
NASDAQ Consumer Cyclical Auto - Recreational Vehicles
$26.25
▲ $1.04 (4.13%)
Cap. Mercado: 504.70M
Rango del Día
$26.01 $26.62
Rango de 52 Semanas
$24.05 $39.65
Volumen
423,489
Promedio 50D / 200D
$30.29 / $31.26
Cierre Anterior
$25.21

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 33.9 11.1
P/B 1.0 1.4
ROE % 2.9 10.7
Net Margin % 1.8 5.1
Rev Growth 5Y % -3.4 8.3
D/E 0.1 0.8

Precio Objetivo de Analistas

Hold
$34.25 +30.5%
Low: $30.00 High: $37.00
P/E Futuro
21.8
EPS Futuro
$1.20
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
800 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.78
$2.76 – $2.79
1.1 B 1
FY2027 $1.86
$1.72 – $1.99
890 M 2
FY2026 $1.20
$1.13 – $1.28
800 M 2

Puntos Clave

Revenue declined -3.38% annually over 5 years
ROE of 2.85% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 28.59M in free cash flow
P/E of 33.92 — premium valuation
Cash machine — converts 192.14% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-3.38%
Revenue (1Y)-2.59%
Earnings (1Y)N/A
FCF Growth (3Y)-53.09%

Calidad

Return on Equity
2.85%
ROIC3.02%
Net Margin1.84%
Op. Margin2.69%

Seguridad

Debt / Equity
0.05
Current Ratio1.63
Interest Coverage11.56

Valoración

P/E Ratio
33.92
P/B Ratio0.98
EV/EBITDA22.66
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.59% Revenue Growth (3Y) -23.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -62.27%
Revenue Growth (5Y) -3.38% Earnings Growth (5Y) -39.33%
Profitability
Revenue (TTM) 807.56M Net Income (TTM) 14.88M
ROE 2.85% ROA 2.03%
Gross Margin 17.84% Operating Margin 2.69%
Net Margin 1.84% Free Cash Flow (TTM) 28.59M
ROIC 3.02% FCF Growth (3Y) -53.09%
Safety
Debt / Equity 0.05 Current Ratio 1.63
Interest Coverage 11.56 Dividend Yield 0.00%
Valuation
P/E Ratio 33.92 P/B Ratio 0.98
P/S Ratio 0.62 PEG Ratio -0.32
EV/EBITDA 22.66 Dividend Yield 0.00%
Market Cap 504.70M Enterprise Value 493.02M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 807.56M 829.04M 1.39B 1.21B 926.52M
Net Income 14.88M -55.91M 104.51M 157.63M 109.84M
EPS (Diluted) 0.76 -2.74 5.06 7.51 5.23
Gross Profit 144.09M 147.10M 351.30M 310.05M 236.49M
Operating Income 21.76M -55.95M 144.78M 213.82M 149.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 734.58M 739.62M 925.92M 851.33M 851.33M
Total Liabilities 214.75M 204.91M 310.17M 337.76M 337.76M
Shareholders' Equity 515.46M 530.01M 607.88M 503.17M 503.17M
Total Debt 25.32M 2.18M 2.32M 121.74M 121.74M
Cash & Equivalents 37.00M 26.95M 78.94M 83.74M 83.74M
Current Assets 219.89M 202.13M 326.33M 298.50M 298.50M
Current Liabilities 134.61M 138.59M 232.44M 139.30M 139.30M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026