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Malibu Boats Inc.
MBUU
25.42 (-0.12%) 0.03
Consumer Discretionary
Leisure Products
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.

Quality Checklist 4/8

5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $488.74(M)
EV: $471.77(M)
Total Equity: $520.63(M)
Earnings date: Jan-29-2026
P/E: 25.68
Forward P/E: 20.17
P/FCF: 10.21
P/S: 0.60
P/B: 0.95
EPS: $1.0
EPS (fwd): $1.3
FCF/share: $2.5
Revenue/share: $42.6
Book value/share: $26.9
ROIC: 3.5%
ROA: 2.5%
ROE: 3.7%
Debt/Equity: 0.06
Current Ratio: 1.60
Gross margin: 17.3%
Operating margin: 3.2%
Net margin: 2.3%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

MBUU Valuation & Price Targets

Current Price
$25.4

Favorite Valuation Methods

PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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PEvaluation

70% undervalued
Low
$32.4
Mid
$43.1
High
$53.9
Current price
$25.4
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.01.31.57
FY+21.62.13.68
FY+35.05.05.01
FY+46.16.16.11
FY+57.67.67.61

Analyst Price Targets

46% undervalued
Low
$30.0
Mid
$37.0
High
$44.5
Current price
$25.4

Analyst Recommendations

Strong Buy0
Buy3
Hold6
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
(C) PEVALUATOR
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