Brunswick Corporation (BC)vsMalibu Boats Inc (MBUU)
BC
Brunswick Corporation
$68.85
+1.68%
CONSUMER CYCLICAL · Cap: $4.17B
MBUU
Malibu Boats Inc
$23.50
+5.48%
CONSUMER CYCLICAL · Cap: $438.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Brunswick Corporation generates 516% more annual revenue ($5.63B vs $914.59M). MBUU leads profitability with a 0.2% profit margin vs -1.5%. MBUU appears more attractively valued with a PEG of 0.06. MBUU earns a higher WallStSmart Score of 71/100 (B).
BC
Buy59
out of 100
Grade: C
MBUU
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.5%
Fair Value
$47.26
Current Price
$68.85
$21.59 premium
Intrinsic value data unavailable for MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Areas to Watch
Elevated debt levels
ROE of -8.5% — below average capital efficiency
Currently unprofitable
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
0.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BC
The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bear Case : BC
The primary concerns for BC are Debt/Equity, Return on Equity, Profit Margin.
Bear Case : MBUU
The primary concerns for MBUU are Market Cap, Return on Equity, Profit Margin. A P/E of 247.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BC profiles as a turnaround stock while MBUU is a hypergrowth play — different risk/reward profiles.
BC carries more volatility with a beta of 1.38 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
BC generates stronger free cash flow (274M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 59/100) and 42.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brunswick Corporation
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.
Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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