Malibu Boats, Inc. Class A (MBUU)

Price$26.39

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-14.97%

Price vs S&P 500 (4W)-12.29%

VGM Score39.78

Market Capitalization$518.22M

P/E Ratio (Annual)34.83x

All Metrics

P/CF (Annual)9.17x

Book Value / Share (Quarterly)$26.36

P/TBV (Annual)1.74x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-12.73%

Cash Flow / Share (Quarterly)$2.04

Price vs S&P 500 (YTD)-14.61%

Gross Margin (TTM)15.38%

Net Profit Margin (TTM)-0.11%

EPS (TTM)$-0.05

10-Day Avg Trading Volume0.32M

EPS Excl Extra (TTM)$-0.05

Revenue Growth (5Y)4.33%

EPS (Annual)$0.76

ROI (Annual)2.79%

Gross Margin (Annual)17.84%

Net Profit Margin (5Y Avg)5.49%

Cash / Share (Quarterly)$2.55

P/E Basic Excl Extra (TTM)33.87x

Revenue Growth QoQ (YoY)3.08%

EPS Growth (5Y)-23.83%

P/E Normalized (Annual)34.83x

ROA (Last FY)2.03%

Revenue Growth TTM (YoY)8.81%

EBITD / Share (TTM)$0.46

ROE (5Y Avg)14.05%

Operating Margin (TTM)0.07%

Cash Flow / Share (Annual)$1.49

P/B Ratio1.00x

P/B Ratio (Quarterly)0.93x

Net Income / Employee (Annual)$6,800

EV / Revenue (TTM)0.77x

Net Interest Coverage (TTM)11.76x

ROA (TTM)-0.11%

EV / EBITDA (TTM)72.08x

EPS Incl Extra (Annual)$0.76

Current Ratio (Annual)1.63x

Quick Ratio (Quarterly)0.41x

3-Month Avg Trading Volume0.33M

52-Week Price Return-15.36%

EV / Free Cash Flow (Annual)22.14x

P/E Incl Extra (TTM)33.87x

Revenue / Employee (TTM)$375,500

Tangible BV / Share (Quarterly)$10.74

P/S Ratio (Annual)0.64x

Asset Turnover (Annual)1.10x

52-Week High$39.65

Operating Margin (5Y Avg)8.03%

EPS Excl Extra (Annual)$0.76

CapEx CAGR (5Y)-7.53%

Tangible BV CAGR (5Y)24.79%

26-Week Price Return-7.04%

Quick Ratio (Annual)0.55x

13-Week Price Return-4.00%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)1.31x

Enterprise Value$633.05M

Revenue / Share Growth (5Y)5.58%

Asset Turnover (TTM)1.03x

Book Value / Share Growth (5Y)16.76%

Revenue / Employee (Annual)$367,100

Inventory Turnover (Annual)4.61x

Pretax Margin (Annual)2.51%

Cash / Share (Annual)$1.92

3-Month Return Std Dev57.69%

Gross Margin (5Y Avg)22.39%

Net Income / Employee (TTM)$-400

EBITDA CAGR (5Y)-20.76%

EBITDA Interim CAGR (5Y)-52.61%

ROE (Last FY)2.89%

Net Interest Coverage (Annual)0.77x

EPS Basic Excl Extra (Annual)$0.76

P/FCF (TTM)12.94x

Receivables Turnover (TTM)22.91x

EV / Free Cash Flow (TTM)15.81x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$-0.05

Receivables Turnover (Annual)34.98x

ROI (TTM)-0.16%

P/S Ratio (TTM)0.63x

Pretax Margin (5Y Avg)7.81%

Revenue / Share (Annual)$41.00

Tangible BV / Share (Annual)$18.04

Forward P/E11.97x

Free OCF CAGR (5Y)-11.55%

Price vs S&P 500 (52W)-39.73%

P/E Ratio (TTM)33.87x

Year-to-Date Return-6.45%

5-Day Price Return-5.78%

EPS Normalized (Annual)$0.76

ROA (5Y Avg)7.81%

Net Profit Margin (Annual)1.84%

Month-to-Date Return-3.90%

Cash Flow / Share (TTM)$5.93

EBITD / Share (Annual)$1.45

EPS Growth (3Y)-53.48%

Operating Margin (Annual)2.69%

LT Debt / Equity (Annual)0.03x

P/CF (TTM)8.41x

ROI (5Y Avg)11.20%

P/E Excl Extra (TTM)33.87x

LT Debt / Equity (Quarterly)0.32x

EPS Basic Excl Extra (TTM)$-0.05

P/TBV (Quarterly)2.29x

P/B Ratio (Annual)1.17x

Inventory Turnover (TTM)3.97x

Pretax Margin (TTM)-0.06%

Book Value / Share (Annual)$26.81

Price vs S&P 500 (13W)-12.26%

Net Margin Growth (5Y)-27.88%

Beta1.14x

P/FCF (Annual)18.13x

Revenue / Share (TTM)$43.39

ROE (TTM)-0.18%

52-Week Low$23.84

vGradeC

gGradeD

mGradeC

vgmGradeD

Show chart for

Earnings Surprise History

Q3 260.56est. 0.31

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.75

3.76

Industry Peers — Ship & Boat Building(8)

Symbol	Value Score	Growth Score	Momentum Score	Price
MBUUMalibu Boats, Inc. Class A	C	D	C	$26.39
GDGeneral Dynamics Corporation	C	C	B	$346.44
HIIHuntington Ingalls Industries, Inc.	C	C	C	$293.04
MCFTMasterCraft Boat Holdings, Inc. Common Stock	D	D	B	$21.97
MPXMarine Products Corp.	C	D	C	$8.18
OTHOff The Hook YS Inc.	—	—	D	$2.57
VEEETwin Vee PowerCats Co. Common Stock	—	C	F	$5.87
VMARVision Marine Technologies Inc. Common Shares	A	A	F	$0.39
NXBNextBoat Inc.	—	—	F	$2.20

About

Malibu Boats is the leading U.S. designer and manufacturer of performance sport boats, with a diversified portfolio spanning multiple segments including sterndrive, offshore, and fishing boats through brands acquired since 2017. The company has vertically integrated through in-house engine production and expanded into complementary markets including boat trailers and accessories.