MBUU
Malibu Boats Inc
NASDAQ: MBUU · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$23.50
+5.48% today
Updated 2026-10-29
Market cap
$438.03M
P/E ratio
247.33
P/S ratio
0.48x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$21 – $35
Volume
0.2M
WallStSmart proprietary scores
71
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+5.5
Quality
C+4.5
Profitability
C5.7
Valuation
C+1/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$35.12
+49.45%
12-Month target
$17.76
-24.43%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy5 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $16.89M — positive
+ Revenue growth 42.70% QoQ
+ Debt/equity 0.31x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.18%
- P/E 247.33x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.39B | $829.03M | $807.56M | $914.59M | $914.59M |
| Net income | $104.51M | $-55.91M | $14.88M | $1.65M | $7.23M |
| EPS | — | — | — | — | $0.09 |
| Free cash flow | $129.89M | $-20.40M | $28.59M | $42.85M | $16.89M |
| Profit margin | 7.53% | -6.74% | 1.84% | 0.18% | 0.18% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-01 | LANIGAN, MARK W. | Buy | 901 | $22.92 |
| 2026-10-01 | CONNOLLY, MICHAEL | Buy | 879 | $22.92 |
| 2026-08-05 | MENNETO, STEVEN | Sale | 5,296 | $29.24 |
Peer comparison
Smart narrative
Malibu Boats Inc trades at $23.50. representing a P/E of 247.33x trailing earnings. Our Smart Value Score of 71/100 indicates the stock is good. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 2.41, it sits in the grey zone. TTM revenue stands at $914.59M. with profit margins at 0.18%.
Frequently asked questions
What is Malibu Boats Inc's stock price?
Malibu Boats Inc (MBUU) trades at $23.50, on a P/E of 247.3x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Malibu Boats Inc overvalued?
Malibu Boats Inc carries a Smart Value Score of 71/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Malibu Boats Inc (MBUU)?
The 12-month analyst consensus target is $35.12, about 49.4% above the current $23.50. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of MBUU by 2030?
Our research-backed model puts the 2030 base case at $22.96, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Malibu Boats Inc's revenue?
Malibu Boats Inc's trailing twelve-month revenue is $914.59M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Malibu Boats Inc's Altman Z-Score is 2.41, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRECREATIONAL VEHICLES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.48x
ROE0.32%
Beta1.19
50D MA$25.50
200D MA$27.43
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
1 week-1.04%
1 month-9.22%
3 months-23.16%
YTD-22.47%
1 year-35.33%
3 years—
5 years—