MBUU

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0.000

0.000(0.000%)

Overview
Forecast
Valuation
Earnings

High

30.915

Open

29.840

VWAP

30.64

Vol

131.02K

Mkt Cap

590.12M

Low

29.840

Amount

4.01M

EV/EBITDA(TTM)

15.41

Total Shares

20.44M

561.69M

EV/OCF(TTM)

10.84

P/S(TTM)

0.78

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

200.52M

+26.34%

0.503

-228.94%

202.07M

+17.77%

0.449

+460.71%

224.18M

+11.94%

0.621

+100.46%

Estimates Revision

The market is revising Downward the revenue expectations for Malibu Boats, Inc. (MBUU) for FY2025, with the revenue forecasts being adjusted by -0.51% over the past three months. During the same period, the stock price has changed by -7.88%.

Revenue Estimates for FY2025

Revise Downward

-0.51%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-12.71%

In Past 3 Month

Stock Price

Go Down

-7.88%

In Past 3 Month

6 Analyst Rating

12.52% Upside

Wall Street analysts forecast MBUU stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MBUU is 34.60 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.

2 Buy

4 Hold

0 Sell

Moderate Buy

12.52% Upside

Current: 30.750

Low

30.00

Averages

34.60

High

44.00

12.52% Upside

Current: 30.750

Low

30.00

Averages

34.60

High

44.00

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

KeyBanc downgraded Malibu Boats to Sector Weight from Overweight without a price target. The firm says that following discussions with 30 leisure vehicle dealers, it is clear that ongoing macro pressures in addition to policy shifts are influencing consumer appetite for large-ticket discretionary purchases. February screened soft for leisure products, impacted by unfavorable weather across much of the country, and the retail environment "remains muted," the analyst tells investors in a research note. KeyBanc cites the challenging industry backdrop for the downgrade of Malibu Boats.

Benchmark

Michael Albanese

Strong Buy

Reiterates

$44

2025-02-04

Reason

Benchmark

Michael Albanese

Price Target

$44

2025-02-04

Reiterates

Strong Buy

Reason

Truist Securities

Michael Swartz

Hold

Maintains

$34 → $38

2025-01-31

Reason

Truist Securities

Michael Swartz

Price Target

$34 → $38

2025-01-31

Maintains

Hold

Reason

Keybanc

Noah Zatzkin

Buy

Maintains

$50 → $45

2025-01-08

Reason

Keybanc

Noah Zatzkin

Price Target

$50 → $45

2025-01-08

Maintains

Buy

Reason

KeyBanc analyst Noah Zatzkin lowered the firm's price target on Malibu Boats to $45 from $50 to account for incremental caution and challenging marine end market dynamics. The firm keeps an Overweight rating on the shares.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Malibu Boats Inc (MBUU.O) is 12.98, compared to its 5-year average forward P/E of 11.58. 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

11.58

Current PE

12.98

Overvalued PE

16.40

Undervalued PE

6.77

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

6.90

Current EV/EBITDA

6.18

Overvalued EV/EBITDA

8.94

Undervalued EV/EBITDA

4.87

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

1.08

Current PS

0.71

Overvalued PS

1.34

Undervalued PS

0.82

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

2.2K

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

05-08SeekingAlpha

Malibu Boats adjusts FY 2025 guidance amid macroeconomic challenges

9.5

04-25Newsfilter

Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Third Quarter Fiscal 2025 Financial Results

7.0

04-18Globenewswire

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