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MBUU

Malibu Boats, Inc.

MBUU

NASDAQ·Consumer Cyclical·Auto - Recreational Vehicles·Mkt cap $503.5M

$25.07

-2.22%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$23.84 - $39.65

P/E

34.17

Fwd P/E

11.04

Beta

1.15

Div Yield

0.00%

Avg Vol

364.6K

Shares Out

19.2M

Mkt Cap

$503.5M

Price action

Price chart

Down 26.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Strong growth ahead

Rising consumer spending on leisure and outdoor recreation activities

Value

Undervalued - trading well below Leisure Products peers

Momentum

Stable

+4.7% over 3m

Quality

Thin

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 6, 2026

Q2 26 RECAP

MAY 7, 2026

Reported EPS of $0.56 vs $0.29 consensus (+93.1% surprise). Revenue of $235.7M vs $203.5M expected (+15.8%). Beat on both top and bottom lines.

EPS beat +93.1%
Rev beat +15.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+93.1%

Next: May 6, 2026

Revenue trend · last 8Q

-5%

+12%

+30%

+13%

-6%

Q3 24

Q4 24

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

$203.4M

$158.7M

$171.6M

$200.3M

$228.7M

$207.0M

$194.7M

$188.6M

Margins · last 8Q

Gross

12.4%

Operating

-1.9%

Profit

-1.3%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

$31.00

+23.7% vs $25.07

Low $31.00
Median $31.00
High $31.00

Latest: Truist · $31.00 · Apr 27, 2026

1 analyst covering

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.