Malibu Boats Inc

Malibu Boats Inc(MBUU)股票分析

$26.680

-0.374 (-1.40%)收盘时

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High
27.560
Open
27.230
VWAP
26.80
Vol
241.92K
Mkt Cap
711.09M
Low
26.150
Amount
6.48M
EV/EBITDA, TTM
6.46

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 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)

+32.68% upside
Buy
6 Buy
1 Hold
0 Sell
Current: 26.68
最低
30.00
平均
35.40
最高
40.00

Truist

2026-07-06

目标价

$34

Hold

Truist

2026-04-27

目标价

$31

Hold

Loop Capital

2025-12-23

目标价

$34

Buy

Loop Capital

2025-12-22

目标价

$34

Buy

Seaport Research

2025-12-17

目标价

$36

Buy

估值指标

The current forward P/E ratio for Malibu Boats Inc (MBUU) is 9.87, compared to its 5-year average forward P/E of 12.72.

Forward P/E

Fair
5Y Average P/E
12.72
Current P/E
9.87
高估
18.32
低估
7.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.42
Current EV/EBITDA
6.46
高估
10.99
低估
3.85

Forward P/S

Undervalued
5Y Average P/S
0.87
Current P/S
0.45
高估
1.10
低估
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

情景价格

B

Base

Base · 50%MBUU

$24.16

情景价格

B

Bear

Bear · 25%MBUU

$22.34

情景价格

事件时间线

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

资讯

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 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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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