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Stock Research: Malibu Boats

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Malibu Boats

NMQ:MBUU US56117J1007
59
  • Value
    65
  • Growth
    23
  • Safety
    Safety
    81
  • Combined
    57
  • Sentiment
    53
  • 360° View
    360° View
    59
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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: With an Obermatt 360° View of 59 (better than 59% 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 half of the indicators below and half above average for Malibu Boats. The consolidated Value Rank has an attractive rank of 65, which means that the share price of Malibu Boats is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 65% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 81. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 53. But the consolidated Growth Rank has a low rank of 23, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 77 of its competitors have better growth. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Pro Holdings
Country USA
Industry Leisure Products
Size Medium
Website malibuboatsinc.com
Index
NASDAQ
Malibu Boats stock price by TradingView. Not sourced by Obermatt.
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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: 23-Jun-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
65 49 42 41
Growth
23 51 7 35
Safety
Safety
81 93 90 49
Sentiment
53 10 76 66
360° View
360° View
59 55 66 37
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Metrics Current 2025 2024 2023
Analyst Opinions
19 58 93 87
Opinions Change
50 5 50 50
Pro Holdings
n/a 4 44 4
Market Pulse
37 42 53 80
Sentiment
53 10 76 66
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Metrics Current 2025 2024 2023
Value
65 49 42 41
Growth
23 51 7 35
Safety Safety
81 93 90 49
Combined
57 84 42 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
94 48 42 56
Price vs. Earnings (P/E)
45 63 83 76
Price vs. Book (P/B)
65 80 57 44
Dividend Yield
1 1 1 1
Value
65 49 42 41
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Metrics Current 2025 2024 2023
Revenue Growth
46 81 42 53
Profit Growth
59 29 23 20
Capital Growth
25 69 4 80
Stock Returns
33 39 39 27
Growth
23 51 7 35
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Metrics Current 2025 2024 2023
Leverage
59 100 100 60
Refinancing
77 26 36 1
Liquidity
78 91 92 87
Safety Safety
81 93 90 49

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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