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Malibu Boats (MBUU)
$28.14-0.61 (-2.12%)
Market ClosedLast close Jun 29
Malibu Boats, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Malibu Boats, Inc. in the Consumer Cyclical sector is trading at $28.14 with a market capitalization of $544M. Wall Street consensus targets $35.00 (9 analysts), implying a +24.4% move over the next 12 months. The stock is currently 29% below its 52-week high of $39.65, remaining 2.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +24.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $235.70M↑ | $188.62M↓ | $194.73M↓ | $207.04M↓ | $228.66M |
| Gross Profit | $41.28M↑ | $25.12M↓ | $27.93M↓ | $32.74M↓ | $45.72M |
| Operating Income | -$1.91M↑ | -$3.50M↓ | -$842,000↓ | $6.83M↓ | $17.37M |
| Net Income | -$2.42M↑ | -$2.46M↓ | -$702,000↓ | $4.67M↓ | $12.89M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 outbo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$544.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.17%
Volume
Today's trading volume
300,543
Recent News
Malibu Boats and Sabre Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after global oil prices slid 3%, easing cost pressures across the transportation and leisure ecosystem.
1 Consumer Stock with Solid Fundamentals and 2 We Question
Most consumer discretionary businesses succeed or fail based on the broader economy. Over the past six months, it seems like demand may be facing some headwinds as the industry’s 3.7% return has lagged the S&P 500 by 5.2 percentage points.
Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and Escalade
YETI, MBUU, MCFT and ESCA are benefiting from rising demand for fitness, boating and outdoor recreation products amid favorable industry trends.
4 Attractive Leisure & Recreation Stocks Amid Industry Momentum
The Leisure and Recreation Products industry is benefiting from strong fitness demand and momentum in the boating industry. Moreover, stocks like YETI, MBUU, MCFT and ESCA are likely to benefit from the trend.
Carter's, MGM Resorts, and Malibu Boats Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after oil prices fell on hopes of a US-Iran peace deal.