MBUU

Malibu Boats, Inc. MBUU

$28.17 -0.76 (-2.63%)

Neutral · +0.79σ

+ Compare Open in Sniper

Mkt cap $0.6B

P/E —

Day $28.16 – $29.58

52wk $23.84 – $34.97

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Malibu Boats, Inc. is a consumer cyclical company listed in the US.

MBUU last traded at $28.17, down 2.6% on the day; that's in the middle part of its 52-week range ($23.84–$34.97). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 56), the trend is quiet (ADX 12), and trading is light at 0.5× normal volume. On the business side, revenue is growing 3% year over year and the business keeps about 7 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.49×

1× = average

Stretch from avg

+0.8 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+3.1%

year over year

Free-cash-flow margin

7.4%

cash kept per $ of sales

Debt / equity

0.34

lower = less leveraged

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $41.41 (fair range $28–$123); today's price leaves a +35% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$41.41

Fair-value range

$28.08 – $123.37

Margin of safety

+35%

Verdict

Deep value

Accounting quality Weak

✓ Debt/equity 0.42 (antifragile)
✓ Goodwill 7% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.54 (fragile)

Price implies ~-3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MBUU is a $559 million company.

Mkt cap $0.6B

P/E ttm —

Fwd P/E —

Beta —

Day range $28.16 – $29.58

52w range $23.84 – $34.97

Avg vol —

RSI(2) 51.9

ROE —

Net mgn —

FCF mgn 7.4%

Debt/Eq 0.34

Div yld —

Sector Consumer Cyclical

Industry Recreational Vehicles

Next earn —

52-week range · today's price

$23.84$34.97