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Malibu Boats, Inc.

MBUU • Auto - Recreational Vehicles
$27.88
▲ +1.20 (+4.50%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$550.90M
Growth
10.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 2.17Consistent free cash flow · 4/5Manageable debt level · 0.31Healthy liquidity · 1.43Expensive earnings multiple · 372.18
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$27.88
Change4.50%
Shares Out19.76M
Market Cap$550.90M
Enterprise Value$641.48M
52W Range23.84 - 35.05
Beta1.15
P/E3,624.31
P/S0.60
P/B1.05
P/FCF10.41
EV/Sales0.70

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
52/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Positive free cash flow · 2.17Consistent free cash flow · 4/5Manageable debt level · 0.31Healthy liquidity · 1.43Expensive earnings multiple · 372.18Negative growth trend

Analyst view

Analyst sentiment and price target

MBUU
Analyst sentiment
Based on 16 analyst votes · 2026-09-05
75/100
Bullish
Bullish
8
Hold
8
Bearish
0
Price Target
2026-08-28
Low
$30.00
Mean
$32.00
Median
$32.00
High
$34.00

Company Overview

IPO: 1/31/2014
Industry: Auto - Recreational Vehicles
P/B i: 1.05
Debt / Equity i: 0.31
Operating Margin: 0.34%
Net Margin: 0.18%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.31
Current Ratio: 1.43
Quick Ratio: 0.60
Status: Moderate

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Menneto Steven
Transaction: 08/05/2026
SELL
Change
-5,296
Price
$29.24
Filing
08/06/2026
Type
SELL
Lanigan Mark W.
Transaction: 07/01/2026
BUY
Change
+745
Price
$27.43
Filing
07/01/2026
Type
BUY
Connolly Michael
Transaction: 07/01/2026
BUY
Change
+727
Price
$27.43
Filing
07/01/2026
Type
BUY