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MBUUMalibu Boats, Inc.
$23.21$456M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MBUU logo

Malibu Boats, Inc.

MBUU
NASDAQ · Recreational Vehicles
$23.21
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$456M
P/E30.5x
52W High$34.97
Volume127.03K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Acquisition-Fueled Growth Masks Structural Margin Weakness

Malibu Boats is experiencing a sharp revenue recovery, with Q4 2026 sales up 42.7% year-over-year, driven by a cyclical rebound in demand. However, this top-line growth is not translating into proportional profitability, as the Q4 2026 operating margin of 3.2%...

GrowthAccelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MBUU price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+48% Peers

P/E is 48% above peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 27

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MBUU-18.87%
S&P 500 (^GSPC)+12.39%
1-Year Return
MBUU-27.33%
S&P 500 (^GSPC)+15.77%
3-Year Return
MBUU-51.26%
S&P 500 (^GSPC)+72.99%
5-Year Return
MBUU-66.57%
S&P 500 (^GSPC)+66.52%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
30.5x
Forward P/EExpansion
15.6x
EV/EBITDA50th %ile
7.4x
FCF YieldCash Flow
6.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
30.5x
14.0x
75th· Fair
EV/EBITDA
7.4x
9.1x
50th· Fair
Price/FCF
15.9x
15.3x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$808M-2.6% YoY
Net income
$15M+126.6% YoY
Free cash flow
$29M+240.1% YoY
Operating margin
2.7%+9.4 pts YoY
ROIC (TTM)3.2%
Avg ROIC 5Y-
ROE (TTM)2.8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 27, 2026
$0.92+18.1%
vs $0.78
$296M+12.0%
vs $264M
Q2 2026
May 7, 2026
$0.56+93.1%
vs $0.29
$236M+15.8%
vs $203M
Q1 2026
Feb 5, 2026
-$0.02+33.3%
vs -$0.03
$189M+3.5%
vs $182M
Q4 2025
Oct 30, 2025
$0.15+150.0%
vs $0.06
$195M+6.9%
vs $182M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·2d ago
Malibu Boats® Introduces a New Brand Platform Alongside an All-New Wakesetter® 26 LSV and 20 VTX Towboat

LOUDON, Tenn., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (NASDAQ: MBUU) today introduced Run the Sun™, a new brand platform and tagline for its flagship Malibu brand.

Defense World·2d ago
Malibu Boats, Inc. (NASDAQ:MBUU) Receives $31.60 Consensus PT from Brokerages

Malibu Boats, Inc. (NASDAQ: MBUU - Get Free Report) has earned a consensus rating of "Hold" from the eight ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and two have given a buy recommendation to the company.

Zacks Investment Research·Sep 7, 2026
4 Leisure & Recreation Stocks Worth Watching Despite Industry Pressure

Escalade, Malibu Boats, MasterCraft Boat and Johnson Outdoors show growth potential through innovation, brand strength and strategic expansion.

Zacks Investment Research·Aug 31, 2026
Malibu Boats (MBUU) Reports Q4 Earnings: What Key Metrics Have to Say (Revised)

Although the revenue and EPS for Malibu Boats (MBUU) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Filtered for Malibu Boats, Inc.More Headlines
04

Compare before deciding

Benchmark MBUU against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Malibu Boats, Inc. (MBUU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MBUU logoMBUUMalibu Boats, Inc.Current
$23.21$455.77M30.54-2.59%1.84%2.82%—
BC logoBCBrunswick Corporation
$66.23$4.3B-31.842.4%-1.53%-5.32%—
HZO logoHZOMarineMax, Inc.
$52.42$1.15B-36.66-5.01%0.18%0.42%—
MCFT logoMCFTMasterCraft Boat Holdings, Inc.
$19.60$319.09M45.58-22.47%-0.48%-0.7%—
MPX logoMPXMarine Products Corporation
$8.18$280.04M24.793.32%2.77%5.63%—
ONEW logoONEWOneWater Marine Inc.
$9.94$165.18M-1.385.62%-6.72%-43.62%—

Compare MBUU vs Peers

Malibu Boats, Inc. (MBUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BC

Most directly comparable listed peer for MBUU.

Scale Benchmark

vs GNRC

Larger-name benchmark to compare MBUU against a more recognizable public peer.

Peer Set

Compare Top 5

vs BC, HZO, MCFT, MPX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MBUU SEC Filings & Documents

Malibu Boats, Inc. (MBUU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 28, 2026·SEC

Material company update

Aug 27, 2026·SEC

Material company update

Aug 24, 2026·SEC

10-K Annual Reports

4
FY 2026

Aug 27, 2026·SEC

FY 2025

Aug 28, 2025·SEC

FY 2024

Aug 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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MBUU Frequently Asked Questions

Malibu Boats, Inc. (MBUU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Malibu Boats, Inc.'s revenue?

Malibu Boats, Inc. (MBUU) reported $914.6M in revenue for fiscal year 2025. This represents a 549% increase from $140.9M in 2012.

How fast is Malibu Boats, Inc. growing?

Malibu Boats, Inc. (MBUU) saw revenue decline by 2.6% over the past year.

Is MBUU profitable?

Yes, Malibu Boats, Inc. (MBUU) is profitable, generating $1.7M in net income for fiscal year 2025 (1.8% net margin).

Dividend & Returns
What is MBUU's return on equity?

Malibu Boats, Inc. (MBUU) has a return on equity (ROE) of 2.8%. This is below average, suggesting room for improvement.

What is Malibu Boats, Inc.'s free cash flow?

Malibu Boats, Inc. (MBUU) generated $42.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MBUU back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →