Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MBUU
HOLDMalibu Boats, Inc. · Consumer Cyclical · United States · $467M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Malibu Boats is a leading designer and manufacturer of premium recreational performance sport boats, sterndrives, and outboard boats under brands including Malibu, Axis, Cobalt, and Pursuit. The company commands a leading market share in the performance sport boat category, driven by its proprietary hull designs and wake-making technologies. Its vertically integrated manufacturing and strong dealer network provide high operating margins and significant brand equity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 829.0M | 807.6M | -12.7% | 826.1M | 883.1M | 1.1B | 15.7% |
| EPS | 7.60 | 5.10 | -2.74 | 0.76 | -53.6% | — | 0.71 | 1.22 | 26.5% |
| Shares | 20.5M | 20.6M | 20.2M | 19.2M | -6.2% | 19.6M | — | — | — |
| Debt | 121.7M | 2.3M | 2.2M | 20.4M | -44.9% | 178.0M | — | — | — |
| Equity | 503.2M | 607.9M | 530.0M | 515.5M | 0.8% | — | — | — | — |
| Op CF | 164.8M | 184.7M | 55.6M | 56.5M | -30.0% | 61.6M | — | — | — |
| Inv CF | -61.6M | -54.6M | -75.8M | -27.4M | — | — | — | — | — |
| Fin CF | -60.4M | -134.6M | -31.7M | -18.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MBUU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MBUU | Malibu Boats, Inc.(you) | $467M | 55 | HOLD |
| MCFT | MasterCraft Boat Holdings, Inc. | $588M | 69 | BUY |
| WGO | Winnebago Industries, Inc. | $870M | 44 | HOLD |
| LCII | LCI Industries | $2.5B | 60 | HOLD |
| PII | Polaris Inc. | $4.2B | 50 | HOLD |
| BC | Brunswick Corporation | $5.2B | 49 | HOLD |
| HOG | Harley-Davidson, Inc. | $2.7B | 79 | BUY |
| PATK | Patrick Industries, Inc. | $2.8B | 32 | SELL |
| THO | THOR Industries, Inc. | $4.0B | 32 | SELL |
| JOUT | Johnson Outdoors Inc. | $482M | 58 | HOLD |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%