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MBUU

Malibu Boats, Inc. MBUU

$28.17 -0.76 (-2.63%)
Neutral · +0.79σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MBUU

Momentum reads · latest daily bar
Last
$28.17
-0.76 (-2.63%)
Mkt cap
$553M
Consumer Cyclical
RSI(14)
56.0
neutral
Stochastic %K
79.0
neutral
MFI(14)
49.2
neutral
ADX(14)
12.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.2B $-0.0B $-0.0B $0.0B -1.0% -0.8%
2025-12-31 $0.2B $-0.0B $-0.0B $0.0B -1.3% -1.9%
2025-09-30 $0.2B $-0.0B $-0.0B $0.0B -0.4% -0.4%
2025-06-30 $0.2B $0.0B $0.0B $0.0B 2.3% 3.3%
2025-03-31 $0.2B $0.0B $0.0B $0.0B 5.6% 7.6%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MBUU vs peers

Line MBUU up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MBUU no peers yet — add up to 4 below

Add tickers to compare with MBUU

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MBUU $1B 11.1 0.7 12.1 1.1 15.5% 3.1% 10.83%
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 58.21%

HolderShares% out
Pzena Investment Management LLC 1,697,457 8.64%
Cooke & Bieler LP 1,488,663 7.58%
Blackrock Inc. 1,446,427 7.37%
Wellington Management Group, LLP 1,403,407 7.15%
Twin Lions Management LLC 1,113,201 5.67%
Dimensional Fund Advisors LP 967,068 4.92%
Nomura Asset Management Internationa 914,837 4.66%
Lodge Hill Capital, LLC 905,014 4.61%
Vanguard Capital Management LLC 798,418 4.07%
Fort Washington Investment Advisors, 694,763 3.54%

Insider activity · 90d

2 buys / 0 sells · ratio 2.0 · Finnhub

  • Lanigan Mark W. BUY 85,268 @ $27.43
  • Connolly Michael BUY 61,970 @ $27.43
  • Black David Scott F 26,156 @ $25.00
  • Black David Scott F 26,462 @ $25.00
  • Black David Scott F 26,543 @ $25.00
  • Black David Scott F 27,331 @ $25.00

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$30.0
Mean
$35.33333
High
$42.0
Analysts
9
Recommendation distribution · period 2026-07-01
3
7
7
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-13 8-K view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-07 8-K view ·
4 2026-05-07 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
8-K 2026-03-02 8-K view ·
10-Q 2026-02-05 10-Q view ·
8-K 2026-02-05 8-K view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-01 FORM 4 view ·
4 2025-11-24 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
8-K 2025-11-13 8-K view ·
4 2025-11-07 FORM 4 view ·
4 2025-11-07 FORM 4 view ·
10-Q 2025-10-30 10-Q view ·
8-K 2025-10-30 8-K view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
8-K 2025-10-27 8-K view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
DEF 14A 2025-09-11 DEF 14A view ·
10-K 2025-08-28 10-K view ·
8-K 2025-08-28 8-K view ·
4 2025-08-06 FORM 4 view ·
4 2025-07-01 FORM 4 view ·
4 2025-07-01 FORM 4 view ·
4 2025-06-24 FORM 4 view ·
8-K 2025-06-24 8-K view ·
10-Q 2025-05-08 10-Q view ·
8-K 2025-05-08 8-K view ·
4 2025-04-02 FORM 4 view ·
4 2025-04-02 FORM 4 view ·
8-K 2025-02-12 8-K view ·
10-Q 2025-01-30 10-Q view ·
8-K 2025-01-30 8-K view ·
4 2025-01-03 FORM 4 view ·
4 2025-01-03 FORM 4 view ·
8-K 2024-11-29 8-K view ·
4 2024-11-27 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·
4 2024-11-06 FORM 4 view ·

About MBUU

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.

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SEC filings & insiders · MBUU

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Holders · MBUU

Institutions & insider activity

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