MBUU
NASDAQ
US
Malibu Boats, Inc. - Common Stock
$24.48
▼ $-0.87
(-3.43%)
Vol 356K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$542.4M
P/E
28.2
ROE
3.7%
Margin
2.3%
D/E
4.45
Beta
1.23
52W
$24–$42
Wall Street Consensus
17 analysts · Apr 20263
Strong Buy
7
Buy
7
Hold
0
Sell
0
Strong Sell
58.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $0.31
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | $0.31 | — | — |
| Dec 2025 | $-0.01 | $-0.02 | $-0.01 |
| Sep 2025 | $0.06 | $0.15 | +$0.09 |
| Jun 2025 | $0.47 | $0.42 | $-0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.9% | -1.7% | 2.9% | 3.7% | 3.7% | 3.7% |
| P/E (TTM) | 40.42 | — | 41.97 | 27.87 | 28.25 | 28.21 |
| Net Margin | 2.3% | -1.2% | 1.8% | 2.3% | 2.3% | 2.3% |
| Gross Margin | 15.8% | 16.3% | 17.8% | 17.3% | 17.3% | 17.3% |
| D/E Ratio | 3.49 | 5.46 | 3.49 | 4.45 | 4.45 | 4.45 |
| Current Ratio | 1.63 | 1.60 | 1.63 | 1.63 | 1.63 | 1.63 |
Key Ratios
ROA (TTM)
2.6%
P/S (TTM)
0.65
P/B
1.2
EPS (TTM)
$0.98
CF/Share
$5.93
Rev Growth 3Y
-12.7%
52W High
$42.49
52W Low
$24.07
$24.07
52-Week Range
$42.49
How does MBUU compare to Leisure Products peers?
Peer group: Small-cap Leisure Products ($300M+) · 11 companies
MBUU valuation vs Leisure Products peers
P/E ratio
28.2
▲
0%
above
peers
(28.2)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
38%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
56%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
MBUU profitability vs Leisure Products peers
ROE
3.7%
▲
0%
above
peers
(3.7%)
vs Peers
vs Industry
In line
Net margin
2.3%
▲
670%
above
peers
(0.3%)
vs Peers
vs Industry
Top tier
Gross margin
17.3%
▼
34%
below
peers
(26.1%)
vs Peers
vs Industry
Weak
ROA
2.6%
▲
576%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
MBUU financial health vs Leisure Products peers
D/E ratio
4.5
▼
94%
below
peers
(69.6)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▼
14%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲
35%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
MBUU fundamentals radar
MBUU
Peer median
Industry
MBUU profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MBUU vs peers: key metrics
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