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Malibu Boats Inc
MBUU | US
27.49
USD-0.45
-1.61%
MBUU | US
About Malibu Boats Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
05/03/2026
Close
27.49
Open
27.52
High
28.41
Low
27.16
Malibu Boats Inc. designs engineers manufactures markets and sells a range of recreational powerboats. It operates through three segments: Malibu Saltwater Fishing and Cobalt. The company provides performance sport boats and sterndrive and outboard boats under the Malibu Axis Pursuit Maverick Cobia Pathfinder Hewes and Cobalt brands. Its products are used for a range of recreational boating activities including water sports such as water skiing wakeboarding and wake surfing as well as general recreational boating and fishing. The company sells its products through independent dealers in North America Europe Asia the Middle East South America South Africa and Australia/New Zealand. Malibu Boats Inc. was founded in 1982 and is headquartered in Loudon Tennessee.
View LessMBUU | US
Risk
54.7
Sharpe
-0.28
Luna's Score
37/100
Recommendation
Sell
Luna says (MBUU | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.4%1 month
54.7%3 months
42.0%6 months
45.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
15.72
Price to book
1.64
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
4.84
Ent. to rev.
1.02
PEG
2.46
Other Fundamentals
EBITDA
77.26M
MarketCap
549.54M
MarketCap(USD)
549.54M
Div. yield
-
Op. margin
-12.32
Erngs. growth
-71.80
Rev. growth
-57.40
Ret. on equity
-9.81
Short ratio
6.88
Short perc.
8.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.63
Range1M
9.28
Range3M
9.28
Volumes: Market Activity
Rel. volume
1.14
Price X volume
8.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.84 | 13.90 | Cheaper |
| Ent. to Revenue | 1.02 | 12.42 | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 1.64 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 42.00 | 52.39 | Par |
| Debt to Equity | 0.01 | 4.33 | Cheaper |
| Debt to Assets | 0.01 | 0.37 | Cheaper |
| Market Cap | 549.54M | 2.24B | Emerging |
