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Malibu Boats

NMQ:MBUU · US56117J1007
Leisure ProductsMedium

360

13
EV / EBIT46
Price / Owner Earnings23
Owner Earnings Yield49
Dividend Yield1
Price/Sales94
EV / Gross Profit32
Price/Book64
Return on Capital30
Cash Return on Capital38
Return on Equity27
EBIT Margin23
Gross Profitability18
Accruals5
Owner Earnings Margin42
Sales growth46
Profit Growth59
Long-Term EPS Growth19
Owner Earnings Growth27
Reinvestment25
Price momentum31
Debt load59
Refinancing75
Debt Payback19
Liquidity78
Analyst ratings17
Opinion Changes50
Price Target Upside64
Market mood37
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Malibu Boats clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryLeisure Products
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Founded2013
Employees224
Websitemalibuboatsinc.com
ISINUS56117J1007
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Marine TransportationEnvironmental Engineering

Description

Malibu Boats, Inc. (Malibu Boats) operates as a designer, manufacturer, and marketer of a diverse range of recreational powerboats, including performance sport boats, sterndrive, and outboard boats under eight brands—Malibu, Axis, Pursuit, Maverick,…

Analysis

Weak and unloved

Malibu Boats, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is expensive. You pay 28.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
58
2023202420252026

All-time high

73

Mar 2026

All-time low

37

Jan 2023

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
94
48
42
56
Price/Earnings
45
63
83
76
Price/Book
64
80
57
44
Dividend Yield
1
1
1
1
Value (overall)
70
49
42
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →