What is Malibu Boats, Inc.'s (MBUU) StockRank?

MoatMap's StockRank for Malibu Boats, Inc. (MBUU) is 69/100, with a Buy signal. This is a composite score combining Quality (49), Value (48), and Momentum (66) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Malibu Boats, Inc. have an economic moat?

Malibu Boats, Inc. (MBUU) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Malibu Boats, Inc. a buy, hold, or sell?

MoatMap's current signal for Malibu Boats, Inc. (MBUU) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Malibu Boats, Inc. in?

Malibu Boats, Inc. (MBUU) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).

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MBUU

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Malibu Boats, Inc. · Consumer Cyclical · United States · $467M · Avg Vol: $6M/d

StockRank

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P/E (TTM)

309.8x

ROE

0.3%

D/E

0.3x

Dividend %

—

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	2027E	2028E	Fwd CAGR
Revenue	1.2B	1.4B	829.0M	807.6M	-12.7%	914.6M	976.3M	1.0B	9.0%
EPS	7.60	5.10	-2.74	0.76	-53.6%	—	1.24	1.22	16.9%
Shares	20.5M	20.6M	20.2M	19.2M	-6.2%	19.7M	—	—	—
Debt	121.7M	2.3M	2.2M	20.4M	-44.9%	176.8M	—	—	—
Equity	503.2M	607.9M	530.0M	515.5M	0.8%	—	—	—	—
Op CF	164.8M	184.7M	55.6M	56.5M	-30.0%	67.5M	—	—	—
Inv CF	-61.6M	-54.6M	-75.8M	-27.4M	—	—	—	—	—
Fin CF	-60.4M	-134.6M	-31.7M	-18.8M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-10.5%

SMA 50SMA 200

$25.06

RSI (14)

32.2

52W High

$35.06

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.7%25.3

ROE

0.3%18.3

GP/Assets

20.4%41.6

Op. Margin

5.8%45.7

FCF/Assets

8.2%75.1

Piotroski

786.0

Int. Cover

11.8x58.2

D/E Ratio

0.33x58.2

Current Ratio

1.43x44.5

Value

P/E (TTM)

309.8x1.3

EV/EBITDA

9.2x56.2

P/FCF

7.8x71.8

P/B

1.0x68.6

P/S

0.6x67.6

Div Yield

—N/A

Momentum

52W High %

71%43.9

RS 6M

-16%46.0

SMA 50/200

0.99x49.2

EPS Rev 4W

+24.7%97.5

EPS Rev 12W

+25.5%96.4

EPS Improve

+3402%99.6

Q Growth

55%74.3

FUNDAMENTALS

Market Cap

$467M

P/E (Forward)

8.8x

Gross Margin

16.4%

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	69	Buy
MCFT	MasterCraft Boat Holdings, Inc.	$579M	48	Hold
WGO	Winnebago Industries, Inc.	$865M	47	Hold
LCII	LCI Industries	$2.5B	60	Hold
HOG	Harley-Davidson, Inc.	$2.9B	75	Buy
PII	Polaris Inc.	$3.6B	46	Hold
PATK	Patrick Industries, Inc.	$2.7B	32	Sell
BC	Brunswick Corporation	$5.0B	44	Hold
THO	THOR Industries, Inc.	$4.0B	31	Sell
JOUT	Johnson Outdoors Inc.	$481M	65	Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Price	$25.06
Market Cap	$467M
P/E (TTM)	309.78
P/E (Forward)	8.84
Price/Book	1.05
Return on Equity	0.3%
Return on Invested Capital	3.7%
Debt/Equity	0.33x
Gross Margin	16.4%
Operating Margin	5.8%
Revenue Growth	42.7%
Free Cash Flow	$60M