Malibu Boats, Inc.
MBUU
NASDAQ·Consumer Cyclical·Auto - Recreational Vehicles·Mkt cap $547.5M
$27.88
▲ +4.50%
P/E
62.84
Mkt Cap
$547.5M
52-Wk Range
$23.84–$35.06
52-Week Range
$23.84 - $35.06
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 15.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Multi-brand portfolio targeting diverse customer segments and price points
- Established global distribution network through independent dealers across six continents
- Strong brand heritage and 40+ year history in recreational boating market
- Specialized expertise in water sports and fishing boat design and engineering
Bear Case
1 risk
- Average volatility.
Growth
Moderate growth ahead
Rising consumer spending on leisure and outdoor recreation activities
Value
Undervalued - trading well below Leisure Products peers
Momentum
Stable
+2.9% over 3m
Quality
Thin
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying MBUU right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 27, 2026
Reported EPS of $0.92 vs $0.78 consensus (+18.1% surprise). Revenue of $295.5M vs $263.9M expected (+12.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+18.1%
Revenue trend · last 8Q
—
—
-5%
+12%
+30%
+13%
-6%
+43%
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q4 26
$158.7M
$171.6M
$200.3M
$228.7M
$207.0M
$194.7M
$188.6M
$295.5M
Margins · last 8Q
Gross
17.7%
Operating
3.2%
Profit
2.5%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Benchmark · Aug 28, 2026
vs Industry
How MBUU stacks vs Auto - Recreational Vehicles
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related