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    • Malibu Boats Inc. logo

    Malibu Boats Inc.

    MBUU | NASDAQ
    Chart Builder DCF Calculator
    $23.63
    +$0.36 (+1.55%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.63
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $456.95M
    Enterprise Value
    $554.6M
    Beta
    1.15
    Average Volume
    281.81K
    Shares Outstanding (Diluted)
    19.76M
    Shares Change YoY
    2.11%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US56117J1007

    Price Performance

    Price Change 1M
    -20.2%
    Price Change 3M
    -9.5%
    Price Change 6M
    -12.1%
    Price Change YTD
    -17.4%
    Price Change 1Y
    -26.8%
    Price Change 3Y
    -50.1%
    Price Change 5Y
    -66.1%
    1M CAGR (ann.)
    -18.7%
    1Y CAGR (ann.)
    -30.0%
    5Y CAGR (ann.)
    -19.6%
    All-Time CAGR
    2.2%

    Valuation

    PE Ratio
    320.62
    Forward PE
    9.40
    PEG Ratio
    -2.54
    Forward PEG
    14.01
    PS Ratio
    0.51
    Forward PS
    0.40
    PB Ratio
    0.88
    P/FCF Ratio
    8.77
    P/Adj. FCF Ratio
    9.26
    P/OCF Ratio
    6.91
    EV/Sales
    0.61
    EV/EBIT
    92.34
    EV/EBITDA
    11.10
    EV/FCF
    10.48
    Earnings Yield
    0.3%
    FCF Yield
    11.4%
    Adj. FCF Yield
    10.8%

    Financial Health

    Net Debt
    $90.58M
    Total Debt
    $165M
    Cash & Short-Term Investments
    $74.42M
    Total Assets
    $996.19M
    Current Ratio
    1.43
    Quick Ratio
    0.60
    Debt / Equity Ratio
    0.31
    Debt / EBITDA
    3.30
    Debt / FCF
    3.12
    OCF / Debt
    0.41
    Interest Coverage
    0.87
    Altman Z-Score
    1.64
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    15.7%
    Operating Profit Margin
    0.3%
    EBITDA Margin
    5.5%
    Net Profit Margin
    0.2%
    FCF Margin
    5.8%
    Adj. FCF Margin
    5.5%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -5.3%

    Returns

    Return on Assets
    0.2%
    Return on Equity
    0.3%
    Return on Invested Capital
    0.3%
    Return on Capital Employed
    0.4%
    Return on Tangible Assets
    0.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -13.0%
    Revenue CAGR 5Y
    -0.3%
    Revenue CAGR 10Y
    13.7%
    EPS CAGR 3Y
    -75.6%
    EPS CAGR 5Y
    -57.4%
    EPS CAGR 10Y
    -22.9%
    FCF CAGR 3Y
    -8.5%
    FCF CAGR 5Y
    -12.1%
    FCF CAGR 10Y
    6.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    292.1%
    Revenue Growth Next 3Y
    9.6%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.23
    EPS Growth Est (next Q)
    53.3%
    Revenue Est (next Q)
    $256.44M
    Revenue Growth Est (next Q)
    31.7%

    Fair Value Estimates

    Graham Number
    $6.67
    Graham Upside
    -71.8%
    Lynch Fair Value
    $0.35
    Lynch Upside
    -98.5%
    Price Target
    $34
    Price Target Upside
    43.9%

    Cash Flow

    Operating Cash Flow
    $67.51M
    Free Cash Flow
    $52.9M
    Adj. Free Cash Flow
    $50.09M
    FCF Per Share
    $2.17
    OCF Per Share
    $3.42
    OCF/S Ratio
    7.4%

    Income Statement

    Revenue
    $914.59M
    Gross Profit
    $143.09M
    Operating Income
    $3.1M
    EBITDA
    $49.95M
    Net Income
    $1.65M
    EPS (Diluted)
    $0.07
    Revenue / Employee
    $304.86K
    Profit / Employee
    $551
    Employees
    3,000

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