MBUU

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Overview
Forecast
Valuation
Earnings

High

35.920

Open

35.070

VWAP

Vol

193.09K

Mkt Cap

678.20M

Low

35.060

Amount

EV/EBITDA(TTM)

18.38

Total Shares

20.44M

670.12M

EV/OCF(TTM)

12.94

P/S(TTM)

0.93

Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. Its Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

195.28M

+23.04%

0.464

-218.91%

199.92M

+16.52%

0.406

+407.14%

222.61M

+11.15%

0.591

+90.78%

Estimates Revision

The market is revising No Change the revenue expectations for Malibu Boats, Inc. (MBUU) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 23.35%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+23.35%

In Past 3 Month

5 Analyst Rating

-3.08% Downside

Wall Street analysts forecast MBUU stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MBUU is 34.25 USD with a low forecast of 30.00 USD and a high forecast of 44.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

4 Hold

0 Sell

Hold

-3.08% Downside

Current: 35.340

Low

30.00

Averages

34.25

High

44.00

-3.08% Downside

Current: 35.340

Low

30.00

Averages

34.25

High

44.00

DA Davidson

Neutral

initiated

$33

2025-06-03

Reason

DA Davidson

Price Target

$33

2025-06-03

initiated

Neutral

Reason

DA Davidson assumed coverage of Malibu Boats with a Neutral rating and $33 price target. Malibu shares have traded fairly flat after the company delivering its Q3 results and cut its FY25 guidance heading into its Q4, with the management indicating that its negative guidance revision was driven by retail sales remaining sluggish entering the main selling season, the analyst tells investors in a research note. Malibu Boats is controlling what it can control, but the broader macro environment remains suboptimal for a broader recovery, the firm added.

B. Riley

Neutral

downgrade

$39 -> $30

2025-05-09

Reason

B. Riley

Price Target

$39 -> $30

2025-05-09

downgrade

Neutral

Reason

B. Riley lowered the firm's price target on Malibu Boats to $30 from $39 and keeps a Neutral rating on the shares following the fiscal Q3 report. Looking ahead, the company moderated the implied outlook for Q4, reflecting softer retail and ongoing market uncertainty, the analyst tells investors in a research note. The firm believes Malibu Boats is well positioned to capitalize once retail demand inflects.

Truist Securities

Michael Swartz

Hold

Maintains

$38 → $28

2025-04-14

Reason

Truist Securities

Michael Swartz

Price Target

$38 → $28

2025-04-14

Maintains

Hold

Reason

Truist analyst Michael Swartz lowered the firm's price target on Malibu Boats to $28 from $38 and keeps a Hold rating on the shares as part of a broader research note on Leisure Products, Leisure Facilities, and Recreational Vehicles. The firm notes that given the ongoing tariff and macro uncertainty, the Recreation & Leisure space is likely to remain volatile in the near term, though the recent selloff appears to have largely discounted potential tariff risks, the analyst tells investors in a research note. Truist adds however that there could be further downside to the group of as much as 20%-30% in the event of a deeper consumer downturn.

Baird

Craig Kennison

Buy

Hold

Downgrades

$50 → $32

2025-04-04

Reason

Baird

Craig Kennison

Price Target

$50 → $32

2025-04-04

Downgrades

Buy

Hold

Reason

Keybanc

Noah Zatzkin

Buy

Hold

Downgrades

n/a

2025-03-20

Reason

Keybanc

Noah Zatzkin

Price Target

n/a

2025-03-20

Downgrades

Buy

Hold

Reason

Benchmark

Michael Albanese

Strong Buy

Reiterates

$44

2025-02-04

Reason

Benchmark

Michael Albanese

Price Target

$44

2025-02-04

Reiterates

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Malibu Boats Inc (MBUU.O) is 14.92, compared to its 5-year average forward P/E of 11.63. For a more detailed relative valuation and DCF analysis to assess Malibu Boats Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

11.63

Current PE

14.92

Overvalued PE

16.42

Undervalued PE

6.83

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

6.84

Current EV/EBITDA

7.03

Overvalued EV/EBITDA

8.84

Undervalued EV/EBITDA

4.85

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

1.06

Current PS

0.79

Overvalued PS

1.32

Undervalued PS

0.80

Financials

Annual

Quarterly

FY2025Q3

YoY :

+12.41%

228.66M

Total Revenue

FY2025Q3

YoY :

+28.77%

17.37M

Operating Profit

FY2025Q3

YoY :

-119.44%

13.17M

Net Income after Tax

FY2025Q3

YoY :

-120.12%

0.66

EPS - Diluted

FY2025Q3

YoY :

-23.79%

8.77M

Free Cash Flow

FY2025Q3

YoY :

+1.37%

19.26

Gross Profit Margin - %

FY2025Q3

YoY :

-35.73%

2.50

FCF Margin - %

FY2025Q3

YoY :

-117.29%

5.76

Net Margin - %

FY2025Q3

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

MBUU News & Events

Events Timeline

2025-05-08 (ET)

2025-05-08

07:09:57

Malibu Boats sees FY25 net sales down 3%-5%

2025-05-08

07:09:11

Malibu Boats reports Q3 adjusted EPS 72c, consensus 74c

2025-01-30 (ET)

2025-01-30

06:03:07

Malibu Boats sees FY25 net sales percentage flat to down low single digits y/y

News

7.0

07-02Globenewswire

MALIBU BOATS ALERT: Bragar Eagel & Squire, P.C. is Investigating Malibu Boats, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

7.0

06-26SeekingAlpha

State of boating: Sales pressure continues for Malibu Boats, Brunswick, MasterCraft, and MarineMax

5.0

06-24Newsfilter

Malibu Boats, Inc. Appoints Melanie Cook to Board of Directors