Malibu Boats Inc

Malibu Boats Inc(MBUU)の株式分析

$27.360

-1.368 (-5.00%)終値時点

Loading chart…
High
29.110
Open
28.430
VWAP
27.82
Vol
579.43K
Mkt Cap
711.09M
Low
27.005
Amount
16.12M
EV/EBITDA, TTM
8.43

Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its 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 Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing.

AI analysis of Malibu Boats Inc (MBUU)

hold

Malibu Boats Inc is not a strong buy at the moment due to its current price of $27.36, which is below the analyst price target range of $31 to $34. The company has shown some positive earnings performance, with a Q3 EPS of $0.56, exceeding expectations by $0.20, but the RSI is currently at 37.607, indicating potential oversold conditions. The main risk is the significant increase in debt to equity, which rose to 31.63% in Q3 2026, suggesting potential financial strain.

Analyst Ratings (7)

+29.39% upside
Buy
6 Buy
1 Hold
0 Sell
Current: 27.36
安値
30.00
平均
35.40
高値
40.00

Truist

2026-07-06

目標株価

$34

Hold

Truist

2026-04-27

目標株価

$31

Hold

Loop Capital

2025-12-23

目標株価

$34

Buy

Loop Capital

2025-12-22

目標株価

$34

Buy

Seaport Research

2025-12-17

目標株価

$36

Buy

バリュエーション指標

The current forward P/E ratio for Malibu Boats Inc (MBUU) is 10.47, compared to its 5-year average forward P/E of 12.71.

Forward P/E

Fair
5Y Average P/E
12.71
Current P/E
10.47
割高
18.31
割安
7.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.42
Current EV/EBITDA
8.43
割高
10.99
割安
3.85

Forward P/S

Undervalued
5Y Average P/S
0.88
Current P/S
0.50
割高
1.11
割安
0.65

Alphio AI Price Scenarios for MBUU

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MBUU

$24.60

シナリオ価格

B

Base

Base · 50%MBUU

$24.16

シナリオ価格

B

Bear

Bear · 25%MBUU

$22.34

シナリオ価格

イベントタイムライン

2026-08-28 (ET)

09:30:00

Malibu Boats Files $300M Mixed Securities Shelf

2026-08-27 (ET)

07:30:00

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

07:30:00

Malibu Boats Reports Q4 Revenue of $295.54M

2026-08-26 (ET)

14:30:00

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

2026-05-07 (ET)

17:40:00

Company Expects FY26 Adjusted EBITDA of $72M to $74M

ニュース

MBUU FAQ — answered by Alphio AI

Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its 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 Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. It operates in the Consumer Cyclicals sector (SHIP & BOAT BUILDING & REPAIRING industry).

Malibu Boats Inc is not a strong buy at the moment due to its current price of $27.36, which is below the analyst price target range of $31 to $34. The company has shown some positive earnings performance, with a Q3 EPS of $0.56, exceeding expectations by $0.20, but the RSI is currently at 37.607, indicating potential oversold conditions. The main risk is the significant increase in debt to equity, which rose to 31.63% in Q3 2026, suggesting potential financial strain.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める