MBUU
Malibu Boats Inc
NASDAQ: MBUU · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$25.22
-1.33% today
Updated 2026-04-29
Market cap
$469.16M
P/E ratio
34.08
P/S ratio
0.57x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$24 – $40
Volume
0.3M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F5.0
Quality
C+3.5
Profitability
D8.0
Valuation
A—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$34.89
+38.34%
12-Month target
$17.76
-29.58%
Intrinsic (DCF)
$60.76
Margin of safety
+48.32%
1 Strong Buy4 Buy6 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $8.23M — positive
+ 48.32% below intrinsic value
Risks
- Thin margins at 1.76%
- Revenue declining -5.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $829.03M | $807.56M | $819.06M |
| Net income | $157.63M | $104.51M | $-55.91M | $14.88M | $-2.46M |
| EPS | — | — | — | — | $0.74 |
| Free cash flow | $109.78M | $129.89M | $-20.40M | $28.59M | $8.23M |
| Profit margin | 12.98% | 7.53% | -6.74% | 1.84% | 1.76% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | LANIGAN, MARK W. | Buy | 780 | $25.92 |
| 2026-04-01 | CONNOLLY, MICHAEL | Buy | 761 | $25.92 |
| 2026-01-02 | LANIGAN, MARK W. | Buy | 732 | $28.21 |
Peer comparison
Smart narrative
Malibu Boats Inc trades at $25.22. representing a P/E of 34.08x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $819.06M. with profit margins at 1.76%. Our DCF model estimates intrinsic value at $60.76.
Frequently asked questions
What is Malibu Boats Inc's stock price?
Malibu Boats Inc (MBUU) trades at $25.22.
Is Malibu Boats Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $60.76.
What is the price target of Malibu Boats Inc (MBUU)?
The analyst target price is $34.89, representing +38.3% upside from the current price of $25.22.
What is the intrinsic value of Malibu Boats Inc (MBUU)?
Based on our DCF model, intrinsic value is $60.76, a +48.3% margin of safety versus $25.22.
What is the future stock price of MBUU by 2030?
Our revenue-driven model estimates Malibu Boats Inc could reach $22.96 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Malibu Boats Inc's revenue?
TTM revenue is $819.06M.
Company info
SectorCONSUMER CYCLICAL
IndustryRECREATIONAL VEHICLES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.57x
ROE2.91%
Beta1.23
50D MA$26.64
200D MA$30.30
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
1 week-2.30%
1 month-2.22%
3 months-21.32%
YTD-9.61%
1 year—
3 years—
5 years—