NASDAQ · Auto - Recreational Vehicles

MBUU (MBUU) Stock

$27.92 +1.27% NASDAQ: MBUU Consumer Cyclical

Valuation

MetricValue
Price$27.92
Market Cap$548.27M
P/E Ratio34.50
P/B Ratio0.95
P/S Ratio0.61
EPS (TTM)$0.76
52-Week High$39.65
52-Week Low$23.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.91%
ROA2.04%
ROCE4.23%
Gross Margin2.72%
Operating Margin2.72%
Net Margin-0.11%
Debt/Equity0.33
Current Ratio1.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$927.0M$1.2B$1.4B$829.0M$808.0M
Operating Profit$150.0M$214.0M$145.0M$-56.0M$22.0M
Net Profit$110.0M$158.0M$105.0M$-56.0M$15.0M
EPS$5.23$7.51$5.06$-2.74$0.76
Op Margin16.2%17.6%10.4%-6.8%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$851.0M$851.0M$926.0M$740.0M$735.0M
Total Liabilities$338.0M$338.0M$310.0M$205.0M$215.0M
Cash$84.0M$84.0M$79.0M$27.0M$37.0M
Borrowings$122.0M$122.0M$2.0M$2.0M$25.0M

Latest News

Malibu Boats Refinances Credit Facility on the Strength of Its Balance Sheet, Extending Maturity to 2031 GlobeNewswire · Jul 13, 2026 Truist Securities Raises Malibu Boats Price Target to $34 From $31, Maintains Hold Rating MT Newswires · Jul 6, 2026 Is Malibu Boats (MBUU) Stock Undervalued Right Now? Zacks · Jul 2, 2026 Malibu Boats and Sabre Shares Are Soaring, What You Need To Know StockStory · Jun 25, 2026 Malibu Boats, Inc. Executive Rachael Green Named a 2026 Women Making Waves Honoree GlobeNewswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$131.0M$165.0M$185.0M$56.0M$57.0M
Investing Cash Flow$-212.0M$-117.0M$-109.0M$-152.0M$-55.0M
Financing Cash Flow$-3.0M$-34.0M$-13.0M$-32.0M$-37.0M
Net Cash Flow$8.0M$42.0M$-5.0M$-52.0M$10.0M
Free Cash Flow$101.0M$110.0M$130.0M$-20.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.80
FCF Yield7.93%
Quick Ratio0.44
Interest Coverage11.00
Return 1Y-26.15%
Return 3Y-53.20%
Return 5Y-64.80%

Ownership

Insiders Held2.87%
Institutions Held104.86%
Institutions Float Held107.96%
Institutional HolderSharesReport Date
Pzena Investment Management LLC1,697,4572026-03-31
Cooke & Bieler LP1,488,6632026-03-31
Blackrock Inc.1,446,4272026-03-31
Wellington Management Group, LLP1,403,4072026-03-31
Twin Lions Management LLC 1,113,2012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKO $8.01 -0.31% 48.67 $898.05M 1.60%
BWMX $17.26 +2.98% 0.60 $642.83M 7.33%
CPSCooper-Standard Holdings Inc. $28.41 -2.84% -13.10 $504.43M 0.00%
GDENGolden Entertainment, Inc. $28.55 +0.00% -126.50 $753.69M 13.14%
HZO $36.33 +0.97% -20.80 $800.28M 0.00%

About MBUU

MBUU is led by CEO Steven D. Menneto, employs 2,250 people, headquartered in US, publicly traded since 2014.

MBUU stock trades at $27.92 with a market capitalization of $548.27M. The stock is valued at a price-to-earnings (P/E) ratio of 34.50, price-to-book of 0.95, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $23.84 and $39.65, and currently trades 29.6% below its 52-week high.

On profitability, MBUU generates a return on equity (ROE) of 2.91%, return on capital employed of 4.23%, an operating margin of 2.72%, a net profit margin of -0.11%.

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