Malibu Boats, Inc.

NGM: MBUU

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📈 ZcoreAI Score

Our AI model analyzes Malibu Boats, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Malibu Boats, Inc.

Consumer Cyclical Recreational Vehicles

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.

📊 Fundamental Analysis

Malibu Boats, Inc. demonstrates a profit margin of 1.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported -5.8% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 2.9%, which suggests room for improvement in capital utilization.

At a current price of $25.48, MBUU currently trades near the bottom of its 52-week range (10%), indicating potential value or weakness (Range: $23.92 - $39.65).

💰 Valuation Insight

MBUU trades at a 72.2% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

✅ Debt/Equity Excellent

🔴 Revenue Growth Weak

🔴 Return on Equity Weak

⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap

$489.89M

Trailing P/E

34.43

Forward P/E

12.43

Beta (5Y)

1.23

52W High

$39.65

52W Low

$23.92

Avg Volume

272K

Day High

Day Low

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