Malibu Boats Inc (MBUU)

$39.7

-0.26

(-0.65%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $39.17
    $40.68
    $39.70
    downward going graph

    1.34%

    Downside

    Day's Volatility :3.71%

    Upside

    2.41%

    downward going graph
  • $30.20
    $56.03
    $39.70
    downward going graph

    23.93%

    Downside

    52 Weeks Volatility :46.1%

    Upside

    29.15%

    downward going graph

Returns

PeriodMalibu Boats IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
27.87%
3.3%
0.0%
6 Months
-6.83%
9.4%
0.0%
1 Year
-17.86%
21.8%
0.0%
3 Years
-44.31%
8.3%
-20.1%

Highlights

Market Capitalization
799.0M
Book Value
$26.26
Earnings Per Share (EPS)
-2.74
PEG Ratio
2.26
Wall Street Target Price
39.86
Profit Margin
-6.74%
Operating Margin TTM
-12.32%
Return On Assets TTM
3.32%
Return On Equity TTM
-9.81%
Revenue TTM
829.0M
Revenue Per Share TTM
40.56
Quarterly Revenue Growth YOY
-57.4%
Gross Profit TTM
351.3M
EBITDA
77.3M
Diluted Eps TTM
-2.74
Quarterly Earnings Growth YOY
-0.72
EPS Estimate Current Year
2.02
EPS Estimate Next Year
3.49
EPS Estimate Current Quarter
-0.32
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Malibu Boats Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
10
10
Hold
4
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.4%

Current $39.70
Target $39.86

Company Financials

FY19Y/Y Change
Revenue
684.0M
↑ 37.63%
Net Income
66.1M
↑ 139.26%
Net Profit Margin
9.66%
↑ 4.1%
FY20Y/Y Change
Revenue
653.2M
↓ 4.51%
Net Income
61.6M
↓ 6.82%
Net Profit Margin
9.43%
↓ 0.23%
FY21Y/Y Change
Revenue
926.5M
↑ 41.85%
Net Income
109.8M
↑ 78.42%
Net Profit Margin
11.86%
↑ 2.43%
FY22Y/Y Change
Revenue
1.2B
↑ 31.12%
Net Income
157.6M
↑ 43.51%
Net Profit Margin
12.98%
↑ 1.12%
FY23Y/Y Change
Revenue
1.4B
↑ 14.28%
Net Income
104.5M
↓ 33.7%
Net Profit Margin
7.53%
↓ 5.45%
FY24Y/Y Change
Revenue
829.0M
↓ 40.29%
Net Income
-55.9M
↓ 153.5%
Net Profit Margin
-6.74%
↓ 14.27%
Q1 FY23Q/Q Change
Revenue
375.1M
↑ 10.74%
Net Income
51.9M
↑ 47.57%
Net Profit Margin
13.83%
↑ 3.45%
Q2 FY23Q/Q Change
Revenue
372.3M
↓ 0.75%
Net Income
-17.4M
↓ 133.57%
Net Profit Margin
-4.68%
↓ 18.51%
Q3 FY23Q/Q Change
Revenue
255.8M
↓ 31.28%
Net Income
20.3M
↓ 216.3%
Net Profit Margin
7.92%
↑ 12.6%
Q4 FY23Q/Q Change
Revenue
211.1M
↓ 17.49%
Net Income
9.9M
↓ 51.23%
Net Profit Margin
4.68%
↓ 3.24%
Q1 FY24Q/Q Change
Revenue
203.4M
↓ 3.63%
Net Income
-66.8M
↓ 776.36%
Net Profit Margin
-32.85%
↓ 37.53%
Q2 FY24Q/Q Change
Revenue
158.7M
↓ 21.98%
Net Income
-19.2M
↓ 71.24%
Net Profit Margin
-12.11%
↑ 20.74%
FY19Y/Y Change
Total Assets
451.3M
↑ 23.39%
Total Liabilities
241.0M
↑ 6.67%
FY20Y/Y Change
Total Assets
477.3M
↑ 5.77%
Total Liabilities
215.8M
↓ 10.43%
FY21Y/Y Change
Total Assets
742.8M
↑ 55.61%
Total Liabilities
361.6M
↑ 67.56%
FY22Y/Y Change
Total Assets
851.3M
↑ 14.61%
Total Liabilities
337.8M
↓ 6.6%
FY23Y/Y Change
Total Assets
925.9M
↑ 8.76%
Total Liabilities
310.2M
↓ 8.17%
FY24Y/Y Change
Total Assets
739.6M
↓ 20.12%
Total Liabilities
204.9M
↓ 33.94%
Q1 FY23Q/Q Change
Total Assets
882.2M
↑ 2.5%
Total Liabilities
248.9M
↓ 11.83%
Q2 FY23Q/Q Change
Total Assets
925.9M
↑ 4.96%
Total Liabilities
310.2M
↑ 24.62%
Q3 FY23Q/Q Change
Total Assets
922.4M
↓ 0.38%
Total Liabilities
294.9M
↓ 4.93%
Q4 FY23Q/Q Change
Total Assets
880.0M
↓ 4.6%
Total Liabilities
251.3M
↓ 14.77%
Q1 FY24Q/Q Change
Total Assets
797.6M
↓ 9.36%
Total Liabilities
235.3M
↓ 6.38%
Q2 FY24Q/Q Change
Total Assets
739.6M
↓ 7.27%
Total Liabilities
204.9M
↓ 12.92%
FY19Y/Y Change
Operating Cash Flow
81.5M
↑ 39.42%
Investing Cash Flow
-118.0M
↓ 13.14%
Financing Cash Flow
2.4M
↓ 97.76%
FY20Y/Y Change
Operating Cash Flow
94.1M
↑ 15.51%
Investing Cash Flow
-40.4M
↓ 65.77%
Financing Cash Flow
-47.3M
↓ 2092.55%
FY21Y/Y Change
Operating Cash Flow
131.3M
↑ 39.49%
Investing Cash Flow
-181.1M
↑ 348.32%
Financing Cash Flow
57.3M
↓ 221.18%
FY22Y/Y Change
Operating Cash Flow
164.8M
↑ 25.54%
Investing Cash Flow
-61.6M
↓ 65.97%
Financing Cash Flow
-60.4M
↓ 205.29%
FY23Y/Y Change
Operating Cash Flow
184.7M
↑ 12.06%
Investing Cash Flow
-54.6M
↓ 11.33%
Financing Cash Flow
-134.6M
↑ 122.88%
Q1 FY23Q/Q Change
Operating Cash Flow
57.2M
↑ 199.0%
Investing Cash Flow
-21.2M
↑ 112.15%
Financing Cash Flow
-50.6M
↑ 1779.78%
Q2 FY23Q/Q Change
Operating Cash Flow
76.7M
↑ 34.22%
Investing Cash Flow
-11.1M
↓ 47.4%
Financing Cash Flow
-21.7M
↓ 57.05%

Technicals Summary

Sell

Neutral

Buy

Malibu Boats Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Malibu Boats Inc
Malibu Boats Inc
10.39%
-6.83%
-17.86%
-44.31%
28.86%
Thor Industries Inc.
Thor Industries Inc.
6.44%
-4.36%
19.22%
-11.37%
-13.16%
Brp
Brp
-6.82%
-18.66%
-22.43%
-35.46%
51.43%
Brunswick Corporation
Brunswick Corporation
8.72%
-12.0%
10.59%
-15.31%
60.36%
Harley-davidson, Inc.
Harley-davidson, Inc.
-3.51%
-18.5%
16.33%
-2.25%
3.17%
Polaris Industries Inc.
Polaris Industries Inc.
3.19%
-16.08%
-15.99%
-32.56%
-2.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Malibu Boats Inc
Malibu Boats Inc
11.13
NA
2.26
2.02
-0.1
0.03
NA
26.26
Thor Industries Inc.
Thor Industries Inc.
21.77
21.77
0.88
4.59
0.07
0.04
0.02
76.84
Brp
Brp
24.02
24.02
2.04
8.29
0.38
0.08
0.01
7.5
Brunswick Corporation
Brunswick Corporation
15.78
15.78
0.99
5.25
0.17
0.06
0.02
30.35
Harley-davidson, Inc.
Harley-davidson, Inc.
7.12
7.12
2.28
4.24
0.2
0.04
0.02
26.12
Polaris Industries Inc.
Polaris Industries Inc.
14.36
14.36
1.69
3.76
0.25
0.06
0.03
24.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Malibu Boats Inc
Malibu Boats Inc
Buy
$799.0M
28.86%
11.13
-6.74%
Thor Industries Inc.
Thor Industries Inc.
Hold
$5.7B
-13.16%
21.77
2.64%
Brp
Brp
Buy
$4.2B
51.43%
24.02
2.77%
Brunswick Corporation
Brunswick Corporation
Buy
$5.4B
60.36%
15.78
5.92%
Harley-davidson, Inc.
Harley-davidson, Inc.
Buy
$4.8B
3.17%
7.12
11.39%
Polaris Industries Inc.
Polaris Industries Inc.
Hold
$4.6B
-2.77%
14.36
3.94%

Insights on Malibu Boats Inc

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 375.11M → 158.71M (in $), with an average decrease of 15.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -66.83M → -19.22M (in $), with an average increase of 247.7% per quarter

  • Vs THO

    In the last 1 year, Thor Industries Inc. has given 19.2% return, outperforming this stock by 37.1%

  • Vs HOG

    In the last 3 years, Malibu Boats Inc has experienced a drawdown of -44.3%, however Harley-davidson, Inc. resisted the overall trend and outperformed by 32.9%

Institutional Holdings

  • BlackRock Inc

    8.68%

  • Capital World Investors

    8.25%

  • Pzena Investment Management, LLC

    7.40%

  • Cooke & Bieler LP

    6.75%

  • Vanguard Group Inc

    6.21%

  • Dimensional Fund Advisors, Inc.

    5.66%

Company Information

founded in 1982 in merced, calif., malibu is the world's leading watersports towboat manufacturer by sales volume and is the global leader in patented wake and wave creation technologies. the malibu brand family also includes axis wake research and cobalt boats. today, malibu boats and axis are still handcrafted in the united states along the shore of the tennessee river in loudon, tenn., and boast unmatched american engineering, luxury, technology and quality. in australia, malibu and axis boats are made at our factory in north albury, new south wales, with the same legendary craftsmanship. whether you wakeboard, surf or ski with family and friends, malibu has your ideal boat. build your own custom malibu or axis in minutes using the world's first 3d boat configurator at www.malibuboats.com or www.axiswake.com.

Organization
Malibu Boats Inc
Employees
2250
CEO
Mr. Ritchie L. Anderson
Industry
Consumer Durables

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