MBUU$26.03
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AI MBUU Summary
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Powered by LiveAIOverall Analysis
HoldMalibu Boats (MBUU) presents a mixed investment profile. Fundamentally, it shows some resilience but has experienced recent revenue and net income declines. Technically, short-term indicators are largely bearish, while longer-term trends offer some support. Thematic exposure to recreational boating remains relevant but faces headwinds.
Thematic
Malibu Boats operates within the recreational boating industry, a sector influenced by discretionary spending and consumer confidence. While the demand for leisure activities remains, economic uncertainties and changing consumer preferences can impact growth.
Fundamental
Malibu Boats' recent financial performance indicates a slowdown in revenue and a shift to net losses, which warrants caution. However, its valuation multiples appear more attractive compared to historical averages, and the balance sheet remains relatively healthy with manageable debt.
Technical
Short-term technical indicators suggest downward pressure on the stock price. The stock is trading below key moving averages, and momentum indicators are mixed to negative, indicating potential for further price declines or consolidation.
| Factor | Score |
|---|---|
| Recreational Spending Trends | 60 |
| Market Position & Brand Strength | 75 |
| Innovation & Product Development | 70 |
| Economic Sensitivity | 55 |
| Supply Chain & Manufacturing | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 70 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company holds $26.95 million in cash and cash equivalents as of Q2 2024, providing significant liquidity and financial flexibility.
Positive Earnings Surprises
Malibu Boats (MBUU) has exceeded earnings per share (EPS) estimates in 4 out of the last 6 reported quarters, indicating consistent operational performance beyond expectations.
Bearish Points (7)
Negative Earnings for Current Year
Malibu Boats reported a negative EPS of -0.43 on a TTM basis, and a net income of -$55.912 million for the fiscal year ending Q2 2024, indicating recent unprofitability.
High Price-to-Earnings Ratio
The TTM Price-to-Earnings (P/E) ratio is 65.2, which is significantly higher than the overall market average and suggests the stock may be overvalued based on current earnings.
Calendar
August 2025
27
Next Earnings Date
H: $0.57
A: $0.46
L: $0.34
H: 206.32M
A: 195.28M
L: 189.50M
Profile
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.
Seasonals
Price Target
36.14 USD
The 39 analysts offering 1 year price forecasts for MBUU have a max estimate of 50.00 and a min estimate of 30.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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