Malibu Boats Inc

Análisis de la acción Malibu Boats Inc (MBUU)

$22.030

-0.612 (-2.78%)Al cierre

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Máximo
22.270
Apertura
22.270
Precio medio ponderado por volumen
22.03
Volumen
200.91K
Capitalización
711.09M
Mínimo
21.785
Importe
4.43M
EV/EBITDA, TTM
4.58

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

Análisis de IA of Malibu Boats Inc (MBUU)

Mantener

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.

Recomendaciones de analistas (7)

+60.69% de potencial alcista
Comprar
6 Comprar
1 Mantener
0 Vender
Actual: 22.03
Mínimo
30.00
Promedio
35.40
Máximo
40.00

Truist

2026-07-06

Precio objetivo

$34

Mantener

Truist

2026-04-27

Precio objetivo

$31

Mantener

Loop Capital

2025-12-23

Precio objetivo

$34

Comprar

Loop Capital

2025-12-22

Precio objetivo

$34

Comprar

Seaport Research

2025-12-17

Precio objetivo

$36

Comprar

Métricas de valoración

El PER previsto actual de Malibu Boats Inc (MBUU) es 8.73, frente a su media de 5 años de 12.71.

PER previsto

Valor razonable
Media 5A P/E
12.71
P/E actual
8.73
Sobrevalorada
18.31
Infravalorada
7.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.38
EV/EBITDA actual
4.58
Sobrevalorada
10.97
Infravalorada
3.78

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.85
P/S actual
0.36
Sobrevalorada
1.09
Infravalorada
0.62

Escenarios de precio de Alphio AI para MBUU

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MBUU

$24.60

Precio del escenario

B

Base

Base · 50%MBUU

$24.16

Precio del escenario

B

Bajista

Bajista · 25%MBUU

$22.34

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MBUU, respondidas por 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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