Malibu Boats, Inc. (MBUU): Price and Financial Metrics


Malibu Boats, Inc. (MBUU): $72.48

0.81 (+1.13%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MBUU POWR Grades


  • MBUU scores best on the Growth dimension, with a Growth rank ahead of 89.35% of US stocks.
  • MBUU's strongest trending metric is Value; it's been moving down over the last 31 weeks.
  • MBUU ranks lowest in Sentiment; there it ranks in the 20th percentile.

MBUU Stock Summary

  • Malibu Boats Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 78.11% of US listed stocks.
  • With a one year PEG ratio of 254.4, Malibu Boats Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 87.2% of US stocks.
  • Of note is the ratio of Malibu Boats Inc's sales and general administrative expense to its total operating expenses; 74.82% of US stocks have a lower such ratio.
  • Stocks that are quantitatively similar to MBUU, based on their financial statements, market capitalization, and price volatility, are BHE, CCF, LFUS, CTS, and KE.
  • Visit MBUU's SEC page to see the company's official filings. To visit the company's web site, go to www.malibuboats.com.

MBUU Valuation Summary

  • MBUU's price/sales ratio is 1.9; this is 31.03% higher than that of the median Consumer Cyclical stock.
  • Over the past 90 months, MBUU's price/earnings ratio has gone NA $NA.
  • MBUU's price/sales ratio has moved up $0.9 over the prior 90 months.

Below are key valuation metrics over time for MBUU.

Stock Date P/S P/B P/E EV/EBIT
MBUU 2019-07-24 1.1 3.7 11.4 9.6
MBUU 2019-02-27 1.7 5.9 17.9 14.5
MBUU 2019-01-18 1.6 5.5 24.5 8.5
MBUU 2018-05-31 2.0 7.2 35.4 10.0
MBUU 2016-01-25 1.0 -18.7 13.9 10.4
MBUU 2015-09-10 1.3 -10.8 19.7 14.8

MBUU Price Target

For more insight on analysts targets of MBUU, see our MBUU price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $95.71 Average Broker Recommendation 1.43 (Moderate Buy)

MBUU Stock Price Chart Interactive Chart >

Price chart for MBUU

MBUU Price/Volume Stats

Current price $72.48 52-week high $93.00
Prev. close $71.67 52-week low $46.37
Day low $72.06 Volume 16,956
Day high $73.00 Avg. volume 204,729
50-day MA $80.01 Dividend yield N/A
200-day MA $69.19 Market Cap 1.51B

Malibu Boats, Inc. (MBUU) Company Bio


Malibu Boats is a leading designer, manufacturer and marketer of performance sport boats. The company was founded in 1982 and is based in Loudon, Tennessee.

MBUU Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$72.48$271.97 246%

Below please find a table outlining a discounted cash flow forecast for MBUU, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Malibu Boats Inc ranked in the 78th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 248.17% on a DCF basis. The most interesting components of our discounted cash flow analysis for Malibu Boats Inc ended up being:

  • MBUU's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 39.05% of tickers in our DCF set.
  • Malibu Boats Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 42.27. This coverage rate is greater than that of 89.5% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • Relative to other stocks in its sector (Consumer Cyclical), Malibu Boats Inc has a reliance on debt greater than just 17.49% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%240%
1%243%
2%246%
3%250%
4%253%
5%257%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MBUU, try QNST, FLL, TPX, CTRN, and TEN.


MBUU Latest News Stream


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Latest MBUU News From Around the Web

Below are the latest news stories about Malibu Boats Inc that investors may wish to consider to help them evaluate MBUU as an investment opportunity.

Is There Now An Opportunity In Malibu Boats, Inc. (NASDAQ:MBUU)?

Malibu Boats, Inc. ( NASDAQ:MBUU ), is not the largest company out there, but it received a lot of attention from a...

Yahoo | June 7, 2021

Malibu Boats Composite Rating Shoots Ahead To 96 Amid Continued Strong Profit, Sales Growth

The IBD SmartSelect Composite Rating for Malibu Boats rose from 93 to 96 Friday.

Investor's Business Daily | May 28, 2021

Malibu Boats Composite Rating Shoots Ahead To 96 Amid Continued Strong Quarterly Profit, Sales Growth

Malibu Boats stock continues to speed ahead as consumers flock to the great outdoors to enjoy safe, fun recreation. The upgrade means Malibu Boats stock currently tops 96% of all other stocks in terms of key performance metrics and technical strength. Winning stocks often have a 95 or higher score in the early stages of a new price run, so that's an important benchmark to look for when looking for the best stocks to buy and watch.

Yahoo | May 28, 2021

This superyacht CEO didn't sell Jeff Bezos a $500M boat but confirms demand is 'absolutely incredible'

Amazon CEO Jeff Bezos is reportedly building a massive superyacht. One industry insider explains the craze.%

Yahoo | May 25, 2021

MarineMax CEO: It's the summer of boating

Brett McGill, MarineMax President & CEO, joins Yahoo Finance Live to weigh in on the pandemic driven boat boom and discuss the state of the luxury yacht market.

Yahoo | May 25, 2021

Read More 'MBUU' Stories Here

MBUU Price Returns

1-mo -7.70%
3-mo -9.55%
6-mo 6.78%
1-year 41.73%
3-year 69.90%
5-year 465.37%
YTD 16.08%
2020 52.48%
2019 17.67%
2018 17.05%
2017 55.82%
2016 16.55%

Continue Researching MBUU

Want to see what other sources are saying about Malibu Boats Inc's financials and stock price? Try the links below:

Malibu Boats Inc (MBUU) Stock Price | Nasdaq
Malibu Boats Inc (MBUU) Stock Quote, History and News - Yahoo Finance
Malibu Boats Inc (MBUU) Stock Price and Basic Information | MarketWatch

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