Stock Research: Malibu Boats

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Malibu Boats

NasdaqGM:MBUU US56117J1007
50
  • Value
    83
  • Growth
    41
  • Safety
    Safety
    38
  • Combined
    64
  • Sentiment
    30
  • 360° View
    360° View
    50
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Company Description

Malibu Boats, Inc. designs, manufactures, and markets recreational powerboats. They operate in the recreational boating industry with brands like Malibu, Axis, Pursuit, and Cobalt. They sell boats worldwide. In the last fiscal year, the company had $640 million in market cap, profits of $147 million, and revenue of $829 million with 2250 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock Malibu Boats are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Malibu Boats. The only rank that is above average is the consolidated Safety Rank at 83, which means that the company has a financing structure that is safer than those of 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 38, which means that the share price of Malibu Boats is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 41, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 30, which means that professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
38 49 42 41
Growth
41 51 7 35
Safety
Safety
83 93 90 49
Sentiment
30 10 76 66
360° View
360° View
50 55 66 37
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Metrics Current 2024 2023 2022
Analyst Opinions
23 58 93 87
Opinions Change
50 5 50 50
Pro Holdings
n/a 4 44 4
Market Pulse
65 42 53 80
Sentiment
30 10 76 66
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Metrics Current 2024 2023 2022
Value
38 49 42 41
Growth
41 51 7 35
Safety Safety
83 93 90 49
Combined
64 84 42 34
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
40 63 83 76
Price vs. Earnings (P/E)
57 48 42 56
Price vs. Book (P/B)
67 80 57 44
Dividend Yield
1 1 1 1
Value
38 49 42 41
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Metrics Current 2024 2023 2022
Revenue Growth
73 81 42 53
Profit Growth
29 29 23 20
Capital Growth
54 69 4 80
Stock Returns
27 39 39 27
Growth
41 51 7 35
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Metrics Current 2024 2023 2022
Leverage
79 100 100 60
Refinancing
34 26 36 1
Liquidity
82 91 92 87
Safety Safety
83 93 90 49

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