Malibu Boats Inc (MBUU)

$47.49

+0.37

(+0.79%)▲

Live

Insights on Malibu Boats Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 375.11M → 372.30M (in $), with an average decrease of 0.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 53.45M → -17.42M (in $), with an average decrease of 132.6% per quarter

  • Vs THO

    In the last 1 year, Thor Industries Inc. has given 29.4% return, outperforming this stock by 37.4%

Performance

  • $47.09
    $47.85
    $47.49
    downward going graph

    0.84%

    Downside

    Day's Volatility :1.58%

    Upside

    0.75%

    downward going graph
  • $46.30
    $65.45
    $47.49
    downward going graph

    2.51%

    Downside

    52 Weeks Volatility :29.26%

    Upside

    27.44%

    downward going graph

Returns

PeriodMalibu Boats IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-18.97%
-4.7%
0.0%
6 Months
-13.27%
12.1%
1.0%
1 Year
-8.0%
8.5%
6.4%
3 Years
-2.5%
10.5%
19.9%

Highlights

Market Capitalization
967.8M
Book Value
$29.5
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
4.94
PE Ratio
9.54
PEG Ratio
0.64
Wall Street Target Price
60.0
Profit Margin
7.53%
Operating Margin TTM
10.77%
Return On Assets TTM
10.52%
Return On Equity TTM
19.11%
Revenue TTM
1.4B
Revenue Per Share TTM
67.72
Quarterly Revenue Growth YOY
5.4%
Gross Profit TTM
351.3M
EBITDA
178.3M
Diluted Eps TTM
4.94
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
8.51
EPS Estimate Next Year
7.58
EPS Estimate Current Quarter
2.3
EPS Estimate Next Quarter
1.53

Analyst Recommendation

Buy
    76%Buy
    23%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
10
12
11
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.34%

Current $47.49
Target $60.00

Company Financials

FY18Y/Y Change
Revenue
497.0M
↑ 76.28%
Net Income
27.6M
↓ 2.63%
Net Profit Margin
5.56%
↓ 4.5%
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%
Q1 FY22Q/Q Change
Revenue
344.3M
↑ 30.47%
Net Income
52.9M
↑ 70.69%
Net Profit Margin
15.36%
↑ 3.62%
Q2 FY22Q/Q Change
Revenue
353.2M
↑ 2.59%
Net Income
47.9M
↓ 9.38%
Net Profit Margin
13.57%
↓ 1.79%
Q3 FY22Q/Q Change
Revenue
302.2M
↓ 14.44%
Net Income
34.9M
↓ 27.2%
Net Profit Margin
11.54%
↓ 2.03%
Q4 FY22Q/Q Change
Revenue
338.7M
↑ 12.08%
Net Income
35.2M
↑ 0.8%
Net Profit Margin
10.38%
↓ 1.16%
Q1 FY23Q/Q Change
Revenue
375.1M
↑ 10.74%
Net Income
53.5M
↑ 52.02%
Net Profit Margin
14.25%
↑ 3.87%
Q2 FY23Q/Q Change
Revenue
372.3M
↓ 0.75%
Net Income
-17.4M
↓ 132.59%
Net Profit Margin
-4.68%
↓ 18.93%
FY18Y/Y Change
Total Assets
365.8M
↑ 63.54%
Total Liabilities
225.9M
↑ 31.77%
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%
Q1 FY22Q/Q Change
Total Assets
824.0M
↑ 6.97%
Total Liabilities
356.8M
↑ 6.7%
Q2 FY22Q/Q Change
Total Assets
851.3M
↑ 3.32%
Total Liabilities
337.8M
↓ 5.34%
Q3 FY22Q/Q Change
Total Assets
838.3M
↓ 1.53%
Total Liabilities
297.9M
↓ 11.81%
Q4 FY22Q/Q Change
Total Assets
860.7M
↑ 2.67%
Total Liabilities
282.3M
↓ 5.23%
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%
FY18Y/Y Change
Operating Cash Flow
58.5M
↑ 63.03%
Investing Cash Flow
-135.9M
↑ 1369.35%
Financing Cash Flow
106.2M
↓ 638.58%
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 FY22Q/Q Change
Operating Cash Flow
61.1M
↑ 78.17%
Investing Cash Flow
-20.4M
↑ 65.48%
Financing Cash Flow
-28.8M
↑ 333.61%
Q2 FY22Q/Q Change
Operating Cash Flow
45.8M
↓ 25.0%
Investing Cash Flow
-15.0M
↓ 26.58%
Financing Cash Flow
-3.4M
↓ 88.02%
Q3 FY22Q/Q Change
Operating Cash Flow
31.7M
↓ 30.82%
Investing Cash Flow
-12.4M
↓ 17.5%
Financing Cash Flow
-59.6M
↑ 1627.7%
Q2 FY23Q/Q Change
Operating Cash Flow
76.7M
↑ 11872.39%
Investing Cash Flow
-11.1M
-
Financing Cash Flow
-21.7M
-

Technicals Summary

Sell

Neutral

Buy

Malibu Boats Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Malibu Boats Inc
Malibu Boats Inc
-11.79%
-13.27%
-8.0%
-2.5%
-13.87%
Thor Industries Inc.
Thor Industries Inc.
-8.23%
21.27%
29.42%
-25.01%
-25.01%
Brp
Brp
-6.12%
-4.47%
16.98%
40.57%
56.07%
Brunswick Corporation
Brunswick Corporation
-3.34%
0.32%
16.5%
32.05%
17.2%
Harley-davidson, Inc.
Harley-davidson, Inc.
-4.2%
-11.78%
-13.23%
34.63%
-28.47%
Polaris Industries Inc.
Polaris Industries Inc.
-9.18%
-4.99%
2.19%
11.08%
-0.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Malibu Boats Inc
Malibu Boats Inc
9.54
9.54
0.64
8.51
0.19
0.11
0.0
29.5
Thor Industries Inc.
Thor Industries Inc.
8.92
8.92
3.8
6.23
0.15
0.06
0.02
73.01
Brp
Brp
9.5
9.5
NA
8.7
0.49
0.15
0.01
7.29
Brunswick Corporation
Brunswick Corporation
10.37
10.37
0.97
9.32
0.27
0.09
0.02
30.02
Harley-davidson, Inc.
Harley-davidson, Inc.
6.2
6.2
1.59
4.59
0.27
0.05
0.02
22.51
Polaris Industries Inc.
Polaris Industries Inc.
9.5
9.5
0.87
10.37
0.55
0.1
0.03
22.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Malibu Boats Inc
Malibu Boats Inc
Buy
$967.8M
-13.87%
9.54
7.53%
Thor Industries Inc.
Thor Industries Inc.
Hold
$5.0B
-25.01%
8.92
4.63%
Brp
Brp
Buy
$6.1B
56.07%
9.5
8.42%
Brunswick Corporation
Brunswick Corporation
Buy
$5.6B
17.2%
10.37
8.21%
Harley-davidson, Inc.
Harley-davidson, Inc.
Buy
$4.7B
-28.47%
6.2
13.03%
Polaris Industries Inc.
Polaris Industries Inc.
Hold
$5.8B
-0.18%
9.5
6.84%

Institutional Holdings

  • Capital World Investors

    8.00%

  • Macquarie Group Ltd

    7.12%

  • BlackRock Inc

    7.07%

  • American Century Companies Inc

    7.06%

  • Vanguard Group Inc

    6.45%

  • Dimensional Fund Advisors, Inc.

    4.14%

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
3095
CEO
Mr. Jack D. Springer
Industry
Consumer Durables

Discover More

FAQs