Stock Research: Malibu Boats

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Malibu Boats

NasdaqGM:MBUU US56117J1007
82
  • Value
    94
  • Growth
    57
  • Safety
    Safety
    46
  • Combined
    87
  • Sentiment
    55
  • 360° View
    360° View
    82
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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 82 (better than 82% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Malibu Boats are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Malibu Boats. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Safety Rank at 94 means that the company has a financing structure that is safer than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 46, meaning that the share price of Malibu Boats is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. ...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: 21-Aug-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.

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

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Metrics Current 2024 2023 2022
Value
46 49 42 41
Growth
57 51 7 35
Safety
Safety
94 93 90 49
Sentiment
55 10 76 66
360° View
360° View
82 55 66 37
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Metrics Current 2024 2023 2022
Analyst Opinions
37 58 93 87
Opinions Change
50 5 50 50
Pro Holdings
n/a 4 44 4
Market Pulse
67 42 53 80
Sentiment
55 10 76 66
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Metrics Current 2024 2023 2022
Value
46 49 42 41
Growth
57 51 7 35
Safety Safety
94 93 90 49
Combined
87 84 42 34
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
78 63 83 76
Price vs. Earnings (P/E)
52 48 42 56
Price vs. Book (P/B)
53 80 57 44
Dividend Yield
1 1 1 1
Value
46 49 42 41
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Metrics Current 2024 2023 2022
Revenue Growth
76 81 42 53
Profit Growth
32 29 23 20
Capital Growth
52 69 4 80
Stock Returns
59 39 39 27
Growth
57 51 7 35
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Metrics Current 2024 2023 2022
Leverage
100 100 100 60
Refinancing
42 26 36 1
Liquidity
89 91 92 87
Safety Safety
94 93 90 49

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