Malibu Boats Inc

Malibu Boats Inc (MBUU) Stock Analysis

$22.100

+0.387 (+1.75%)At close

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High
22.230
Open
21.720
VWAP
21.97
Volume
162.77K
Mkt Cap
711.09M
Low
21.570
Amount
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.

AI analysis of Malibu Boats Inc (MBUU)

Hold

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.

Analyst Ratings (7)

+60.18% upside
Buy
6 Buy
1 Hold
0 Sell
Current: 22.10
Low
30.00
Average
35.40
High
40.00

Truist

2026-07-06

Price Target

$34

Hold

Truist

2026-04-27

Price Target

$31

Hold

Loop Capital

2025-12-23

Price Target

$34

Buy

Loop Capital

2025-12-22

Price Target

$34

Buy

Seaport Research

2025-12-17

Price Target

$36

Buy

Valuation Metrics

The current forward P/E ratio for Malibu Boats Inc (MBUU) is 8.73, 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
8.73
Overvalued
18.30
Undervalued
7.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.38
Current EV/EBITDA
4.56
Overvalued
10.97
Undervalued
3.79

Forward P/S

Strongly Undervalued
5Y Average P/S
0.85
Current P/S
0.36
Overvalued
1.09
Undervalued
0.62

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

Scenario price

B

Base

Base · 50%MBUU

$24.16

Scenario price

B

Bear

Bear · 25%MBUU

$22.34

Scenario price

Events Timeline

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 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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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