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Company Analysis

Malibu Boats, Inc. MBUU

A comprehensive view of key metrics, scores, and financial health for Malibu Boats, Inc.

Overview of Malibu Boats, Inc.

MBUU NGM
Consumer Cyclical Recreational Vehicles Small Cap
Malibu Boats, Inc. (MBUU), is a Small Cap company, in the Recreational Vehicles industry, last closed at $25.75, about 147.7% undervalued vs fair value, -17.9% 1Y return, ranked 423/539 in sector.
$25.75
-0.08%
As of March 13, 2026
Previous close • Vol 90d: 43.4%
52-Week Range
Market Cap
$498.55M
Enterprise Value
$492.79M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.malibuboats.com
HQ Loudon, TN
Employees 2,200
Fiscal year Jun 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$64
$72
Current: $25.75 +148% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$807.6M
-2.6%%
Gross Profit
$144.1M
-2%%
Operating Income
$21.8M
-47.2%%
Net Income
$14.9M
126.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
192.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$37.3M
130.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Malibu Boats, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MBUU's balance between Growth (35.8%), Profitability (33.8%), and Safety (30.4%). Growth 36% Safety 30% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
EPS Growth YoY 1.28 96p Rev Growth YoY -2.6% 46p Revenue CAGR 3Y -12.7% 46p TSR 11.4% 56p EPS CAGR 3Y -53.5% 21p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.28, 96th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.52, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Malibu Boats, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.77
- - -
+147.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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