Brunswick Corporation (BC)vsMalibu Boats Inc (MBUU)
BC
Brunswick Corporation
$70.72
+1.20%
CONSUMER CYCLICAL · Cap: $4.60B
MBUU
Malibu Boats Inc
$24.89
-0.68%
CONSUMER CYCLICAL · Cap: $493.11M
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 0.07. 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
-84.2%
Fair Value
$47.08
Current Price
$70.72
$23.64 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
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
ROE of -8.5% — below average capital efficiency
Currently unprofitable
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
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 0.07 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, Profit Margin, P/E Ratio. A P/E of 278.4x 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 1.33 — 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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