Stock Scorecard
Stock Summary for Malibu Boats Inc - Class A (MBUU) - $25.40 as of 5/8/2026 11:16:33 AM EST
Total Score
16 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MBUU
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MBUU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MBUU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MBUU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MBUU (48 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MBUU
Financial Details for MBUU
Company Overview |
|
|---|---|
| Ticker | MBUU |
| Company Name | Malibu Boats Inc - Class A |
| Country | USA |
| Description | Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RECREATIONAL VEHICLES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/7/2026 |
Stock Price History |
|
| Last Day Price | 25.40 |
| Price 4 Years Ago | 53.30 |
| Last Day Price Updated | 5/8/2026 11:16:33 AM EST |
| Last Day Volume | 620,101 |
| Average Daily Volume | 369,185 |
| 52-Week High | 39.65 |
| 52-Week Low | 23.84 |
| Last Price to 52 Week Low | 6.54% |
Valuation Measures |
|
| Trailing PE | 33.78 |
| Industry PE | 21.41 |
| Sector PE | 31.01 |
| 5-Year Average PE | 40.32 |
| Free Cash Flow Ratio | 16.71 |
| Industry Free Cash Flow Ratio | 8.79 |
| Sector Free Cash Flow Ratio | 31.54 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 1.52 |
| Book Value Per Share Most Recent Quarter | 26.61 |
| Price to Book Ratio | 0.90 |
| Industry Price to Book Ratio | 0.86 |
| Sector Price to Book Ratio | 15.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 18,602,500 |
| Market Capitalization | 472,503,500 |
| Institutional Ownership | 114.41% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.30% |
| Annual Earnings Growth | 126.61% |
| Reported EPS 12 Trailing Months | 0.74 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 1.53 |
| Net Income Twelve Trailing Months | 14,400,000 |
| Net Income Past Year | 14,879,000 |
| Net Income Prior Year | -55,912,000 |
| Quarterly Revenue Growth YOY | -5.80% |
| 5-Year Revenue Growth | 4.34% |
| Operating Margin Twelve Trailing Months | -1.61% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,209,000 |
| Total Cash Past Year | 37,002,000 |
| Total Cash Prior Year | 26,945,000 |
| Net Cash Position Most Recent Quarter | 8,209,000 |
| Net Cash Position Past Year | 19,002,000 |
| Long Term Debt Past Year | 18,000,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 20,000,000 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 515,461,000 |
| Total Stockholder Equity Prior Year | 530,009,000 |
| Total Stockholder Equity Most Recent Quarter | 495,043,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 33,317,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.79 |
| Free Cash Flow Past Year | 28,589,000 |
| Free Cash Flow Prior Year | -20,404,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -0.27 |
| 20-Day Bollinger Lower Band | 22.31 |
| 20-Day Bollinger Middle Band | 28.48 |
| 20-Day Bollinger Upper Band | 34.64 |
| Beta | 1.13 |
| RSI | 49.68 |
| 50-Day SMA | 30.41 |
| 150-Day SMA | 37.93 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/7/2026 3:25:33 AM EST |