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Stock Comparison

MBUU vs BC vs HZO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MBUU
Malibu Boats, Inc.

Auto - Recreational Vehicles

Consumer CyclicalNASDAQ • US
Market Cap$473M
5Y Perf.-46.1%
BC
Brunswick Corporation

Auto - Recreational Vehicles

Consumer CyclicalNYSE • US
Market Cap$5.26B
5Y Perf.+46.8%
HZO
MarineMax, Inc.

Specialty Retail

Consumer CyclicalNYSE • US
Market Cap$724M
5Y Perf.+72.7%

MBUU vs BC vs HZO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MBUU logoMBUU
BC logoBC
HZO logoHZO
IndustryAuto - Recreational VehiclesAuto - Recreational VehiclesSpecialty Retail
Market Cap$473M$5.26B$724M
Revenue (TTM)$826M$5.52B$2.24B
Net Income (TTM)$-5M$-137M$-64M
Gross Margin15.4%18.0%32.7%
Operating Margin0.1%5.2%-0.6%
Forward P/E20.9x19.0x45.0x
Total Debt$25M$2.43B$1.25B
Cash & Equiv.$37M$275M$170M

MBUU vs BC vs HZOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MBUU
BC
HZO
StockMay 20May 26Return
Malibu Boats, Inc. (MBUU)10053.9-46.1%
Brunswick Corporati… (BC)100146.8+46.8%
MarineMax, Inc. (HZO)100172.7+72.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: MBUU vs BC vs HZO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BC leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Malibu Boats, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
MBUU
Malibu Boats, Inc.
The Defensive Pick

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
  • -0.6% margin vs HZO's -2.8%
  • -0.7% ROA vs HZO's -2.6%, ROIC 3.2% vs 3.8%
Best for: sleep-well-at-night
BC
Brunswick Corporation
The Income Pick

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%
  • 96.4% 10Y total return vs HZO's 78.6%
Best for: income & stability and growth exposure
HZO
MarineMax, Inc.
The Secondary Option

HZO plays a supporting role in this comparison — it may shine differently against other peers.

Best for: consumer cyclical exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBC logoBC2.4% revenue growth vs HZO's -5.0%
ValueBC logoBCLower P/E (19.0x vs 45.0x)
Quality / MarginsMBUU logoMBUU-0.6% margin vs HZO's -2.8%
Stability / SafetyBC logoBCBeta 1.69 vs HZO's 2.09
DividendsBC logoBC2.1% yield; 13-year raise streak; the other 2 pay no meaningful dividend
Momentum (1Y)BC logoBC+79.7% vs MBUU's -14.7%
Efficiency (ROA)MBUU logoMBUU-0.7% ROA vs HZO's -2.6%, ROIC 3.2% vs 3.8%

MBUU vs BC vs HZO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MBUUMalibu Boats, Inc.
FY 2025
Malibu
38.7%$313M
Pursuit Boats
34.6%$280M
Cobalt
26.7%$215M
BCBrunswick Corporation
FY 2025
Propulsion
35.6%$1.9B
Boat
28.4%$1.5B
Parts and Accessories
22.6%$1.2B
Navico Group
13.4%$721M
HZOMarineMax, Inc.
FY 2025
Retail Operations
94.3%$2.3B
Product Manufacturing
5.7%$139M

MBUU vs BC vs HZO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBCLAGGINGHZO

Income & Cash Flow (Last 12 Months)

BC leads this category, winning 3 of 6 comparable metrics.

BC is the larger business by revenue, generating $5.5B annually — 6.7x MBUU's $826M. Profitability is closely matched — net margins range from -0.6% (MBUU) to -2.8% (HZO). On growth, BC holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
RevenueTrailing 12 months$826M$5.5B$2.2B
EBITDAEarnings before interest/tax$11M$511M$11M
Net IncomeAfter-tax profit-$5M-$137M-$64M
Free Cash FlowCash after capex$40M$341M$169M
Gross MarginGross profit ÷ Revenue+15.4%+18.0%+32.7%
Operating MarginEBIT ÷ Revenue+0.1%+5.2%-0.6%
Net MarginNet income ÷ Revenue-0.6%-2.5%-2.8%
FCF MarginFCF ÷ Revenue+4.8%+6.2%+7.6%
Rev. Growth (YoY)Latest quarter vs prior year+3.1%+12.8%-16.5%
EPS Growth (YoY)Latest quarter vs prior year-118.2%+6.7%-185.7%
BC leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

BC leads this category, winning 3 of 6 comparable metrics.

On an enterprise value basis, MBUU's 7.6x EV/EBITDA is more attractive than BC's 29.3x.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
Market CapShares × price$473M$5.3B$724M
Enterprise ValueMkt cap + debt − cash$461M$7.4B$1.8B
Trailing P/EPrice ÷ TTM EPS33.42x-38.82x-22.98x
Forward P/EPrice ÷ next-FY EPS est.20.89x18.98x44.98x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.64x29.31x11.81x
Price / SalesMarket cap ÷ Revenue0.59x0.98x0.31x
Price / BookPrice ÷ Book value/share0.96x3.26x0.76x
Price / FCFMarket cap ÷ FCF16.53x13.27x60.62x
BC leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

MBUU leads this category, winning 6 of 9 comparable metrics.

MBUU delivers a -1.0% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-7 for HZO. 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.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
ROE (TTM)Return on equity-1.0%-5.1%-6.7%
ROA (TTM)Return on assets-0.7%-2.5%-2.6%
ROICReturn on invested capital+3.2%-0.8%+3.8%
ROCEReturn on capital employed+3.6%-1.0%+6.8%
Piotroski ScoreFundamental quality 0–9745
Debt / EquityFinancial leverage0.05x1.49x1.31x
Net DebtTotal debt minus cash-$12M$2.2B$1.1B
Cash & Equiv.Liquid assets$37M$275M$170M
Total DebtShort + long-term debt$25M$2.4B$1.2B
Interest CoverageEBIT ÷ Interest expense1.84x4.34x0.71x
MBUU leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — BC and HZO each lead in 3 of 6 comparable metrics.

A $10,000 investment in BC five years ago would be worth $7,649 today (with dividends reinvested), compared to $3,004 for MBUU. Over the past 12 months, BC leads with a +79.7% total return vs MBUU's -14.7%. The 3-year compound annual growth rate (CAGR) favors HZO at 4.6% vs MBUU's -24.2% — a key indicator of consistent wealth creation.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
YTD ReturnYear-to-date-11.2%+7.0%+36.5%
1-Year ReturnPast 12 months-14.7%+79.7%+56.7%
3-Year ReturnCumulative with dividends-56.4%+3.8%+14.4%
5-Year ReturnCumulative with dividends-70.0%-23.5%-49.9%
10-Year ReturnCumulative with dividends+76.9%+96.4%+78.6%
CAGR (3Y)Annualised 3-year return-24.2%+1.2%+4.6%
Evenly matched — BC and HZO each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BC and HZO each lead in 1 of 2 comparable metrics.

BC is the less volatile stock with a 1.69 beta — it tends to amplify market swings less than HZO's 2.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HZO currently trades 99.1% from its 52-week high vs MBUU's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
Beta (5Y)Sensitivity to S&P 5001.71x1.69x2.09x
52-Week HighHighest price in past year$39.65$90.23$33.15
52-Week LowLowest price in past year$23.84$45.52$20.52
% of 52W HighCurrent price vs 52-week peak+64.1%+89.5%+99.1%
RSI (14)Momentum oscillator 0–10050.057.661.2
Avg Volume (50D)Average daily shares traded336K886K344K
Evenly matched — BC and HZO each lead in 1 of 2 comparable metrics.

Analyst Outlook

BC leads this category, winning 1 of 1 comparable metric.

Analyst consensus: MBUU as "Buy", BC as "Buy", HZO as "Buy". Consensus price targets imply 28.9% upside for MBUU (target: $33) vs -0.6% for HZO (target: $33). BC is the only dividend payer here at 2.12% yield — a key consideration for income-focused portfolios.

MetricMBUU logoMBUUMalibu Boats, Inc.BC logoBCBrunswick Corpora…HZO logoHZOMarineMax, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$32.75$88.78$32.67
# AnalystsCovering analysts163117
Dividend YieldAnnual dividend ÷ price+2.1%
Dividend StreakConsecutive years of raises1131
Dividend / ShareAnnual DPS$1.71
Buyback YieldShare repurchases ÷ mkt cap+7.6%+1.5%+3.8%
BC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MBUU leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallBrunswick Corporation (BC)Leads 3 of 6 categories
Loading custom metrics...

MBUU vs BC vs HZO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MBUU or BC or HZO a better buy right now?

For growth investors, Brunswick Corporation (BC) is the stronger pick with 2.

4% revenue growth year-over-year, versus -5. 0% for MarineMax, Inc. (HZO). Malibu Boats, Inc. (MBUU) offers the better valuation at 33. 4x trailing P/E (20. 9x 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.

02

Which has the better valuation — MBUU or BC or HZO?

On forward P/E, Brunswick Corporation is actually cheaper at 19.

0x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — MBUU or BC or HZO?

Over the past 5 years, Brunswick Corporation (BC) delivered a total return of -23.

5%, compared to -70. 0% for Malibu Boats, Inc. (MBUU). Over 10 years, the gap is even starker: BC returned +96. 4% versus MBUU's +76. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MBUU or BC or HZO?

By beta (market sensitivity over 5 years), Brunswick Corporation (BC) is the lower-risk stock at 1.

69β versus MarineMax, Inc. 's 2. 09β — meaning HZO is approximately 24% 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.

05

Which is growing faster — MBUU or BC or HZO?

By revenue growth (latest reported year), Brunswick Corporation (BC) is pulling ahead at 2.

4% versus -5. 0% for MarineMax, Inc. (HZO). 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, HZO leads at 0. 0% 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.

06

Which has better profit margins — MBUU or BC or HZO?

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: HZO leads at 4. 5% versus -0. 7% for BC. At the gross margin level — before operating expenses — HZO leads at 32. 5%, 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.

07

Is MBUU or BC or HZO more undervalued right now?

On forward earnings alone, Brunswick Corporation (BC) trades at 19.

0x forward P/E versus 45. 0x for MarineMax, Inc. — 26. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MBUU: 28. 9% to $32. 75.

08

Which pays a better dividend — MBUU or BC or HZO?

In this comparison, BC (2.

1% yield) pays a dividend. MBUU, HZO do not pay a meaningful dividend and should not be held primarily for income.

09

Is MBUU or BC or HZO 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). MarineMax, Inc. (HZO) carries a higher beta of 2. 09 — 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: +96. 4%, HZO: +78. 6%), 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.

10

What are the main differences between MBUU and BC and HZO?

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, HZO do 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.

Find Stocks Like These

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MBUU

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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BC

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Dividend Yield > 0.8%
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HZO

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 19%
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