MALIBU BOATS INC

NASDAQ: MBUU (Malibu Boats, Inc.)

Last update: 2 days ago, 5:44AM

26.22

-1.02 (-3.74%)

Previous Close 27.24
Open 27.13
Volume 301,374
Avg. Volume (3M) 353,084
Market Cap 514,883,168
Price / Earnings (Forward) 13.68
Price / Sales 0.700
Price / Book 1.14
52 Weeks Range
23.84 (-9%) — 39.65 (51%)
Profit Margin -1.19%
Operating Margin (TTM) 8.67%
Diluted EPS (TTM) -0.430
Quarterly Revenue Growth (YOY) 12.40%
Quarterly Earnings Growth (YOY) -76.10%
Total Debt/Equity (MRQ) 6.92%
Current Ratio (MRQ) 1.60
Operating Cash Flow (TTM) 51.80 M
Levered Free Cash Flow (TTM) 20.25 M
Return on Assets (TTM) 0.62%
Return on Equity (TTM) -1.69%

Market Trend

Short Term Medium Term
Industry Recreational Vehicles (US) Bullish Bullish
Recreational Vehicles (Global) Bullish Bullish
Stock Malibu Boats, Inc. Mixed Bearish

AIStockmoo Score

0.5
Analyst Consensus 2.0
Insider Activity -3.0
Price Volatility 0.5
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MBUU 515 M - - 1.14
MCFT 386 M - 35.37 2.36
VEEE 4 M - - 0.240
VMAR 1 M - - 0.210
MCOM 553 K - - -
EZGO 376 K - - 0.020

Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu’s target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.

Sector Consumer Cyclical
Industry Recreational Vehicles
Investment Style Small Value
% Held by Insiders 5.07%
% Held by Institutions 113.33%

Ownership

Name Date Shares Held
Parallel Advisors, Llc 31 Mar 2026 7,500,119
Twin Lions Management Llc 31 Mar 2026 1,113,201
Lodge Hill Capital, Llc 31 Mar 2026 905,014
Fort Washington Investment Advisors Inc /Oh/ 31 Mar 2026 694,763

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BLACK DAVID SCOTT - 25.70 -1,282 -32,947
Aggregate Net Quantity -1,282
Aggregate Net Value ($) -32,947
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 25.70
Name Holder Date Type Quantity Price Value ($)
BLACK DAVID SCOTT Officer 06 May 2026 Disposed (-) 1,282 25.70 32,947

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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