Malibu Boats Inc - Class A
Exchange: NASDAQSector: Consumer CyclicalIndustry: Recreational Vehicles
Based in Loudon, Tennessee, Malibu Boats, Inc. (MBUU) is a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. Malibu Boats, Inc. is the market leader in the performance sport boat category through its Malibu and Axis boat brands, the leader in the 20’ - 40’ segment of the sterndrive boat category through its Cobalt brand, and in a leading position in the saltwater fishing boat market with its Pursuit and Cobia offshore boats and Pathfinder, Maverick, and Hewes flats and bay boat brands. A pre-eminent innovator in the powerboat industry, Malibu Boats, Inc. designs products that appeal to an expanding range of recreational boaters, fisherman and water sports enthusiasts whose passion for boating is a key component of their active lifestyles.
Did you know?
Trading 55% above its estimated fair value of $10.79.
Current Price
$23.96
-6.81%GoodMoat Value
$10.79
55.0% overvaluedProfile
Valuation (TTM)
Market Cap$460.67M
P/E31.99
EV—
P/B0.89
Shares Out19.23M
P/Sales0.56
Revenue$819.06M
EV/EBITDA7.49
Malibu Boats Inc - Class A (MBUU) Stock Analysis
Market Cap$460.67M
Current Price$23.96
P/E Ratio31.99
Forward P/E—
PEG Ratio-0.15
EPS$0.76
Book Value$26.81
P/B Ratio0.89
MBUU Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -12.2% FCF growth (CAGR)
Cash vs Debt
Net Cash: 19M
Revenue
684M
FY19
653M
FY20
927M
FY21
1.2B
FY22
1.4B
FY23
829M
FY24
808M
FY25
Net Income
66M
FY19
62M
FY20
110M
FY21
158M
FY22
105M
FY23
—
FY24
15M
FY25
MBUU 52-Week Range
$23.96
$39.52
50-Day MA: $26.25200-Day MA: $30.18
Did you know?
Trading 55% above its estimated fair value of $10.79.
Malibu Boats Inc - Class A (MBUU) Financial Summary
Malibu Boats Inc - Class A (MBUU) is a Consumer Cyclical company in the Recreational Vehicles industry, listed on NASDAQ. The stock currently trades at $23.96 with a market capitalization of $460.67M.
Key valuation metrics include a P/E ratio of 31.99, price-to-book ratio of 0.89, and EPS of $0.76. The company reports a profit margin of 1.8% and return on equity of 2.8%.
MBUU Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $460.67M |
| P/E Ratio | 31.99 |
| EPS | $0.76 |
| P/B Ratio | 0.89 |
| P/S Ratio | 0.56 |
| EV/EBITDA | 7.49 |
| Profit Margin | 1.8% |
| Return on Equity | 2.8% |
| Debt/Equity | 0.03 |
MBUU Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $684.02M | $66.07M |
| FY20 | $653.16M | $61.56M |
| FY21 | $926.51M | $109.84M |
| FY22 | $1.21B | $157.63M |
| FY23 | $1.39B | $104.51M |
| FY24 | $829.03M | $-55.91M |
| FY25 | $807.56M | $14.88M |
Malibu Boats Inc - Class A (MBUU) Valuation
Based on GoodMoat's DCF model, Malibu Boats Inc - Class A has a fair value estimate of $10.79. At the current price of $23.96, the stock appears 122.0% overvalued relative to our intrinsic value estimate.
MBUU Quality Indicators
Malibu Boats Inc - Class A maintains a profit margin of 1.8% and an operating margin of 2.7%. Return on equity stands at 2.8%. The current ratio is 1.63. Debt-to-equity ratio is 0.03.
About Malibu Boats Inc - Class A
Based in Loudon, Tennessee, Malibu Boats, Inc. (MBUU) is a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. Malibu Boats, Inc. is the market leader in the performance sport boat category through its Malibu and Axis boat brands, the leader in the 20’ - 40’ segment of the sterndrive boat category through its Cobalt brand, and in a leading position in the saltwater fishing boat market with its Pursuit and Cobia offshore boats and Pathfinder, Maverick, and Hewes flats and bay boat brands. A pre-eminent innovator in the powerboat industry, Malibu Boats, Inc. designs products that appeal to an expanding range of recreational boaters, fisherman and water sports enthusiasts whose passion for boating is a key component of their active lifestyles.
MBUU Free Cash Flow
Malibu Boats Inc - Class A generated $29.13M in trailing twelve-month free cash flow, representing an FCF yield of 6.32%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
MBUU Shares Outstanding
Malibu Boats Inc - Class A has 0.02 billion shares outstanding at a share price of $23.96, giving it a market capitalization of $460.67M.