Malibu Boats Inc

Aktienanalyse zu Malibu Boats Inc (MBUU)

$22.100

+0.387 (+1.75%)Zum Schluss

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Hoch
22.230
Eröffnung
21.720
Volumengewichteter Durchschnittskurs
21.97
Volumen
162.77K
Marktkap.
711.09M
Tief
21.570
Umsatz
3.58M
EV/EBITDA, TTM
4.56

Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport boats, stern drive boats, outboard boats, and premium adventure dayboats. Its product portfolio of premium brands is used for a range of recreational boating activities. Its segments include Malibu, Saltwater Fishing, Cobalt, and Saxdor. The Malibu segment participates in the manufacturing, distribution, marketing and sale throughout the world of Malibu and Axis performance sports boats. The Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Cobalt segment participates in the manufacturing, distribution, marketing and sale throughout the world of Cobalt boats. The Saxdor segment participates in the manufacturing, distribution, marketing and sale throughout the world of Saxdor boats.

malibuboatsinc.com

KI-Analyse of Malibu Boats Inc (MBUU)

Halten

Malibu Boats Inc is currently priced at $22.26, which is significantly below the analyst price target of $34, indicating potential upside. However, the RSI is at 48.35, suggesting that the stock is neither overbought nor oversold, and the forward P/E ratio is 8.73, which is relatively low. The recent earnings report showed a non-GAAP EPS of $0.76, exceeding expectations, but the stock has a year-to-date change of -22.20%, indicating ongoing challenges. The main risk is the high debt to equity ratio of 31.22%, which could impact financial stability.

Analystenbewertungen (7)

+60.18% Aufwärtspotenzial
Kaufen
6 Kaufen
1 Halten
0 Verkaufen
Aktuell: 22.10
Tief
30.00
Durchschnitt
35.40
Hoch
40.00

Truist

2026-07-06

Kursziel

$34

Halten

Truist

2026-04-27

Kursziel

$31

Halten

Loop Capital

2025-12-23

Kursziel

$34

Kaufen

Loop Capital

2025-12-22

Kursziel

$34

Kaufen

Seaport Research

2025-12-17

Kursziel

$36

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Malibu Boats Inc (MBUU) beträgt 8.73, verglichen mit dem 5-Jahres-Durchschnitt von 12.71.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.71
Aktuelles P/E
8.73
Überbewertet
18.30
Unterbewertet
7.11

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
7.38
Aktuelles EV/EBITDA
4.56
Überbewertet
10.97
Unterbewertet
3.79

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
0.85
Aktuelles P/S
0.36
Überbewertet
1.09
Unterbewertet
0.62

Alphio-AI-Kursszenarien für MBUU

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MBUU

$24.60

Szenariopreis

B

Basis

Basis · 50%MBUU

$24.16

Szenariopreis

B

Bärisch

Bärisch · 25%MBUU

$22.34

Szenariopreis

Event-Zeitleiste

2026-09-25 (ET)

14:30:00

Raymond James: U.S. Boat Registrations Down 16.7% YoY in 2026

2026-08-28 (ET)

09:30:00

Malibu Boats Files $300M Mixed Securities Shelf

2026-08-27 (ET)

07:30:00

Malibu Boats Reports Q4 Revenue of $295.54M

07:30:00

Malibu Boats Sees FY27 Adjusted EBITDA of $101M-$109M

2026-08-26 (ET)

14:30:00

Raymond James: U.S. Powerboat Registration Trends Slow in July

News

MBUU FAQ – beantwortet von Alphio AI

Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport boats, stern drive boats, outboard boats, and premium adventure dayboats. Its product portfolio of premium brands is used for a range of recreational boating activities. Its segments include Malibu, Saltwater Fishing, Cobalt, and Saxdor. The Malibu segment participates in the manufacturing, distribution, marketing and sale throughout the world of Malibu and Axis performance sports boats. The Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Cobalt segment participates in the manufacturing, distribution, marketing and sale throughout the world of Cobalt boats. The Saxdor segment participates in the manufacturing, distribution, marketing and sale throughout the world of Saxdor boats. It operates in the Consumer Cyclicals sector (SHIP & BOAT BUILDING & REPAIRING industry).

Malibu Boats Inc is currently priced at $22.26, which is significantly below the analyst price target of $34, indicating potential upside. However, the RSI is at 48.35, suggesting that the stock is neither overbought nor oversold, and the forward P/E ratio is 8.73, which is relatively low. The recent earnings report showed a non-GAAP EPS of $0.76, exceeding expectations, but the stock has a year-to-date change of -22.20%, indicating ongoing challenges. The main risk is the high debt to equity ratio of 31.22%, which could impact financial stability.

7 analysts cover MBUU: 6 rate it Buy, 1 Hold and 0 Sell. The average price target is 35.40.

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