Malibu Boats Inc (MBUU)vsPatrick Industries Inc (PATK)
MBUU
Malibu Boats Inc
$26.88
+2.40%
CONSUMER CYCLICAL · Cap: $484.70M
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 382% more annual revenue ($3.95B vs $819.06M). PATK leads profitability with a 3.4% profit margin vs 1.8%. MBUU appears more attractively valued with a PEG of 0.25. PATK earns a higher WallStSmart Score of 55/100 (C).
MBUU
Hold49
out of 100
Grade: D+
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-524.3%
Fair Value
$5.03
Current Price
$26.88
$21.85 premium
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 92.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
1.8% margin — thin
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bear Case : MBUU
The primary concerns for MBUU are P/E Ratio, Market Cap, Return on Equity. Thin 1.8% margins leave little buffer for downturns.
Bear Case : PATK
The primary concerns for PATK are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
PATK carries more volatility with a beta of 1.32 — expect wider price swings.
PATK is growing revenue faster at 9.2% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PATK scores higher overall (55/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial sectors. With a robust and diverse product portfolio that includes cabinetry, decorative surfaces, and building materials, the company capitalizes on its extensive industry experience to foster innovation and enhance operational efficiency. Patrick Industries is dedicated to sustainable practice and has a strategic focus on acquisitions, positioning the company to capture growing consumer demand in the recreational vehicle market, thus ensuring long-term growth and value creation for its shareholders.
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