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Buy Day today: Good (67) Broad market participation · no major macro event

Malibu Boats Inc (MBUU)

Consumer Cyclical Recreational Vehicles
27.90 $
+1.3% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
27.60$
Open
27.90$
Day High
28.80$
Day Low
27.50$
Volume
221,076shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
24.00 $ 39.50 $
05/04/2026 08/27/2025

Current price 27.90 $ — 25% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.6$B
Shares Outstanding
20Mio.
Float
93.3%
Beta
1.1

Performance

Perf. 1M
1.10%
Perf. 3M
7.90%
Perf. 6M
-3.20%
YTD Performance (%)
-7.40%
52-Week-High Distance
-26.6%
Perf. 1Y
-13.91%
Perf. 3Y
-49.90%
Perf. 5Y
-66.72%
Perf. 10Y
112.97%
Perf. Since Inception
57.30%

Technical Indicators

MA 38 Days
27.40$
MA 50 Days
27.40$
MA 200 Days
28.20$
RSI (14)
52.6
Volatility 30 Days
46.0%
Volatility 250 Days
52.9%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
10.9
PEG
0.2
P/B
1.1
P/S
0.7
EV/EBITDA
15.6
Price/FCF
13.9

Profitability

Gross Margin
15.5%
EBIT Margin
Net Margin
-0.1%
Return on Equity
-0.2%
Return on Assets
1.1%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.3
fortress balance sheet
Altman Z″
6.41
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
3.10%
EPS Growth Last Quarter
-75.30%
Sales Growth (Year)
-2.59%
Forward Sales Growth
22.06%
Forward EPS Growth
71.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
23
EPS Rating
7
Piotroski
3 out of 9
Fundamental Rating
C (51 out of 100)
fortress balance sheet
Altman Z″
6.41

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -12.7% failed
  • More than 10% revenue growth is expected for the coming year 22.1% passed
  • Share count grows by less than 3% a year -2.1% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 1.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 17.8% failed
  • Goodwill from acquisitions does not grow faster than revenue 7.0% passed
  • Net debt below twice EBITDA 12 m net cash passed
  • Operating cash flow covers the profits of the last three years 233 m passed
  • Return on capital at 15% or higher, or up versus two years ago 3.6% failed
  • Insiders hold at least 10% or are net buyers 2.9% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 27.90 $
Price Target (average) 35.33 $

The price target sits 26.6% above the current price.

Consensus
Sell
Analyst Ratings
9
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 6
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
06/30/2027 2.53 2.01 – 3.13 1,081 72.1% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

27. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.80 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 200.3 $M Q4 2025: Q1 · 228.7 $M Q1 2025: Q2 · 207.0 $M Q2 2025: Q3 · 194.7 $M Q3 2025: Q4 · 188.6 $M Q4 2026: Q1 · 235.7 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 -75.30 200 -5.10 1.20 28 23
2025: Q1 0.66 229 12.40 5.60 16 9
2025: Q2 0.24 207 30.40 2.30 21 14
2025: Q3 -0.04 195 13.50 -0.40 7 2
2025: Q4 -0.13 -207.90 189 -5.80 -1.30 13 8
2026: Q1 -0.13 -119.10 236 3.10 -1.00 21 16
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 253 36 18 1.00 36 14 221
2017 282 39 28 1.58 36 52 224
2018 497 70 28 1.36 58 140 366
2019 684 98 66 3.15 82 204 451
2020 653 85 62 2.95 94 255 477
2021 927 150 110 5.23 131 503 851
2022 1,215 214 158 7.51 165 503 851
2023 1,388 145 105 5.06 185 608 926
2024 829 -56 -56 -2.74 56 530 740
2025 808 22 15 0.76 57 515 735

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Malibu Boats, Inc. entwirft, konstruiert, fertigt, vermarktet und verkauft verschiedene Freizeit-Motorboote.

Employees2,200
HeadquartersLoudon, TN
Address5075 Kimberly Way, 37774 Loudon, United States
Phone865 458 5478
Websitemalibuboats.com
IPO Date31. Jan 2014
ISINUS56117J1007

Management

Management
Name Title Birth Year
Steven D. Menneto CEO, President & Director 1966
David S. Black CPA Chief Financial Officer 1983
Keith P. Aulson Chief Information Officer
Brooke K. Zinter General Counsel & Secretary
Dave M. Cluka VP of Sales & Marketing
Amanda R. Thompson Chief Human Resources Officer 1978
M. Jason Turner Senior Vice President of Cobalt
Christopher M. Gratz Senior Vice President of Saltwater
Eric R. Lindquist Chief Growth Officer
Rachael Green Senior Vice President of Malibu & Axis

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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