Auto - Recreational Vehicles
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MBUU vs BC
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Recreational Vehicles
MBUU vs BC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Recreational Vehicles | Auto - Recreational Vehicles |
| Market Cap | $506M | $5.30B |
| Revenue (TTM) | $819M | $5.52B |
| Net Income (TTM) | $14M | $-137M |
| Gross Margin | 15.8% | 18.0% |
| Operating Margin | 2.6% | 5.2% |
| Forward P/E | 21.1x | 19.2x |
| Total Debt | $25M | $2.43B |
| Cash & Equiv. | $37M | $275M |
MBUU vs BC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Malibu Boats, Inc. (MBUU) | 100 | 54.5 | -45.5% |
| Brunswick Corporati… (BC) | 100 | 148.1 | +48.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBUU vs BC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MBUU is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.71, Low D/E 4.9%, current ratio 1.63x
- 1.8% margin vs BC's -2.5%
- 2.0% ROA vs BC's -2.5%, ROIC 3.2% vs -0.8%
BC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 13 yrs, beta 1.69, yield 2.1%
- Rev growth 2.4%, EPS growth -207.8%, 3Y rev CAGR -7.7%
- 98.2% 10Y total return vs MBUU's 76.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.4% revenue growth vs MBUU's -2.6% | |
| Value | Lower P/E (19.2x vs 21.1x) | |
| Quality / Margins | 1.8% margin vs BC's -2.5% | |
| Stability / Safety | Beta 1.69 vs MBUU's 1.71 | |
| Dividends | 2.1% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +82.2% vs MBUU's -11.7% | |
| Efficiency (ROA) | 2.0% ROA vs BC's -2.5%, ROIC 3.2% vs -0.8% |
MBUU vs BC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MBUU vs BC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BC is the larger business by revenue, generating $5.5B annually — 6.7x MBUU's $819M. Profitability is closely matched — net margins range from 1.8% (MBUU) to -2.5% (BC). On growth, BC holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $819M | $5.5B |
| EBITDAEarnings before interest/tax | $61M | $511M |
| Net IncomeAfter-tax profit | $14M | -$137M |
| Free Cash FlowCash after capex | $33M | $341M |
| Gross MarginGross profit ÷ Revenue | +15.8% | +18.0% |
| Operating MarginEBIT ÷ Revenue | +2.6% | +5.2% |
| Net MarginNet income ÷ Revenue | +1.8% | -2.5% |
| FCF MarginFCF ÷ Revenue | +4.1% | +6.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.8% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.1% | +6.7% |
Valuation Metrics
Evenly matched — MBUU and BC each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, MBUU's 8.2x EV/EBITDA is more attractive than BC's 29.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $506M | $5.3B |
| Enterprise ValueMkt cap + debt − cash | $494M | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | 33.82x | -39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.14x | 19.15x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.19x | 29.49x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 0.99x |
| Price / BookPrice ÷ Book value/share | 0.97x | 3.29x |
| Price / FCFMarket cap ÷ FCF | 17.70x | 13.38x |
Profitability & Efficiency
MBUU leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
MBUU delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-5 for BC. MBUU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to BC's 1.49x. On the Piotroski fundamental quality scale (0–9), MBUU scores 7/9 vs BC's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.9% | -5.1% |
| ROA (TTM)Return on assets | +2.0% | -2.5% |
| ROICReturn on invested capital | +3.2% | -0.8% |
| ROCEReturn on capital employed | +3.6% | -1.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 1.49x |
| Net DebtTotal debt minus cash | -$12M | $2.2B |
| Cash & Equiv.Liquid assets | $37M | $275M |
| Total DebtShort + long-term debt | $25M | $2.4B |
| Interest CoverageEBIT ÷ Interest expense | 12.80x | 4.34x |
Total Returns (Dividends Reinvested)
BC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BC five years ago would be worth $7,758 today (with dividends reinvested), compared to $3,111 for MBUU. Over the past 12 months, BC leads with a +82.2% total return vs MBUU's -11.7%. The 3-year compound annual growth rate (CAGR) favors BC at 1.5% vs MBUU's -23.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.2% | +7.9% |
| 1-Year ReturnPast 12 months | -11.7% | +82.2% |
| 3-Year ReturnCumulative with dividends | -55.9% | +4.6% |
| 5-Year ReturnCumulative with dividends | -68.9% | -22.4% |
| 10-Year ReturnCumulative with dividends | +76.3% | +98.2% |
| CAGR (3Y)Annualised 3-year return | -23.9% | +1.5% |
Risk & Volatility
BC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BC is the less volatile stock with a 1.69 beta — it tends to amplify market swings less than MBUU's 1.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BC currently trades 90.3% from its 52-week high vs MBUU's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.71x | 1.69x |
| 52-Week HighHighest price in past year | $39.65 | $90.23 |
| 52-Week LowLowest price in past year | $23.84 | $45.44 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +90.3% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 328K | 901K |
Analyst Outlook
BC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MBUU as "Buy" and BC as "Buy". Consensus price targets imply 27.4% upside for MBUU (target: $33) vs 9.0% for BC (target: $89). BC is the only dividend payer here at 2.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.75 | $88.78 |
| # AnalystsCovering analysts | 16 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | — | $1.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.1% | +1.5% |
BC leads in 4 of 6 categories (Income & Cash Flow, Total Returns). MBUU leads in 1 (Profitability & Efficiency). 1 tied.
MBUU vs BC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MBUU or BC a better buy right now?
For growth investors, Brunswick Corporation (BC) is the stronger pick with 2.
4% revenue growth year-over-year, versus -2. 6% for Malibu Boats, Inc. (MBUU). Malibu Boats, Inc. (MBUU) offers the better valuation at 33. 8x trailing P/E (21. 1x forward), making it the more compelling value choice. Analysts rate Malibu Boats, Inc. (MBUU) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MBUU or BC?
On forward P/E, Brunswick Corporation is actually cheaper at 19.
2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — MBUU or BC?
Over the past 5 years, Brunswick Corporation (BC) delivered a total return of -22.
4%, compared to -68. 9% for Malibu Boats, Inc. (MBUU). Over 10 years, the gap is even starker: BC returned +98. 2% versus MBUU's +76. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MBUU or BC?
By beta (market sensitivity over 5 years), Brunswick Corporation (BC) is the lower-risk stock at 1.
69β versus Malibu Boats, Inc. 's 1. 71β — meaning MBUU is approximately 2% more volatile than BC relative to the S&P 500. On balance sheet safety, Malibu Boats, Inc. (MBUU) carries a lower debt/equity ratio of 5% versus 149% for Brunswick Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — MBUU or BC?
By revenue growth (latest reported year), Brunswick Corporation (BC) is pulling ahead at 2.
4% versus -2. 6% for Malibu Boats, Inc. (MBUU). On earnings-per-share growth, the picture is similar: Malibu Boats, Inc. grew EPS 127. 7% year-over-year, compared to -207. 8% for Brunswick Corporation. Over a 3-year CAGR, BC leads at -7. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MBUU or BC?
Malibu Boats, Inc.
(MBUU) is the more profitable company, earning 1. 8% net margin versus -2. 6% for Brunswick Corporation — meaning it keeps 1. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MBUU leads at 2. 7% versus -0. 7% for BC. At the gross margin level — before operating expenses — BC leads at 24. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MBUU or BC more undervalued right now?
On forward earnings alone, Brunswick Corporation (BC) trades at 19.
2x forward P/E versus 21. 1x for Malibu Boats, Inc. — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MBUU: 27. 4% to $32. 75.
08Which pays a better dividend — MBUU or BC?
In this comparison, BC (2.
1% yield) pays a dividend. MBUU does not pay a meaningful dividend and should not be held primarily for income.
09Is MBUU or BC better for a retirement portfolio?
For long-horizon retirement investors, Brunswick Corporation (BC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2.
1% yield). Malibu Boats, Inc. (MBUU) carries a higher beta of 1. 71 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BC: +98. 2%, MBUU: +76. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MBUU and BC?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
BC pays a dividend while MBUU does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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