Malibu Boats Inc

Malibu Boats Inc(MBUU)の株式分析

$22.030

-0.612 (-2.78%)終値時点

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高値
22.270
始値
22.270
出来高加重平均価格
22.03
出来高
200.91K
時価総額
711.09M
安値
21.785
売買代金
4.43M
EV/EBITDA(TTM)
4.72

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

AI分析 of Malibu Boats Inc (MBUU)

中立

Malibu Boats Inc is currently priced at $22.03, which is significantly below the analyst target of $34, indicating potential upside. However, the stock has a high forward P/E ratio of 8.726, suggesting it may be overvalued relative to its earnings potential. The RSI is at 46.695, indicating the stock is neither overbought nor oversold, which suggests a hold rather than a buy. The main risk is the recent trend of declining net income, with a loss of $2.46 million in Q2 2026.

アナリスト評価(7)

上値余地 +60.69%
買い
6 買い
1 中立
0 売り
現在: 22.03
安値
30.00
平均
35.40
高値
40.00

Truist

2026-07-06

目標株価

$34

中立

Truist

2026-04-27

目標株価

$31

中立

Loop Capital

2025-12-23

目標株価

$34

買い

Loop Capital

2025-12-22

目標株価

$34

買い

Seaport Research

2025-12-17

目標株価

$36

買い

バリュエーション指標

Malibu Boats Inc(MBUU)の現在の予想PERは8.73で、5年平均は12.71です。

予想PER

適正
5年平均 P/E
12.71
現在のP/E
8.73
割高
18.31
割安
7.10

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.37
現在のEV/EBITDA
4.72
割高
10.96
割安
3.78

予想PSR

大幅な割安
5年平均 P/S
0.85
現在のP/S
0.37
割高
1.09
割安
0.62

Alphio AI による MBUU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MBUU

$24.60

シナリオ価格

基

基本

基本 · 50%MBUU

$24.16

シナリオ価格

弱

弱気

弱気 · 25%MBUU

$22.34

シナリオ価格

イベントタイムライン

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

ニュース

MBUU のよくある質問 — Alphio AI が回答

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 $22.03, which is significantly below the analyst target of $34, indicating potential upside. However, the stock has a high forward P/E ratio of 8.726, suggesting it may be overvalued relative to its earnings potential. The RSI is at 46.695, indicating the stock is neither overbought nor oversold, which suggests a hold rather than a buy. The main risk is the recent trend of declining net income, with a loss of $2.46 million in Q2 2026.

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

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