Malibu Boats Inc

Malibu Boats Inc(MBUU)股票分析

$22.030

-0.612 (-2.78%)收盘时

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最高
22.270
开盘
22.270
成交量加权均价
22.03
成交量
200.91K
市值
711.09M
最低
21.785
成交额
4.43M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Malibu Boats Inc (MBUU)

持有

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.

分析师评级(7)

上行空间 +60.69%
买入
6 买入
1 持有
0 卖出
当前: 22.03
最低
30.00
平均
35.40
最高
40.00

Truist

2026-07-06

目标价

$34

持有

Truist

2026-04-27

目标价

$31

持有

Loop Capital

2025-12-23

目标价

$34

买入

Loop Capital

2025-12-22

目标价

$34

买入

Seaport Research

2025-12-17

目标价

$36

买入

估值指标

Malibu Boats Inc(MBUU)当前预期市盈率为 8.73,5 年平均预期市盈率为 12.71。

预期市盈率

合理
5 年均值 P/E
12.71
当前P/E
8.73
高估
18.31
低估
7.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.38
当前EV/EBITDA
4.58
高估
10.97
低估
3.78

预期市销率

严重低估
5 年均值 P/S
0.85
当前P/S
0.36
高估
1.09
低估
0.62

Alphio AI 对 MBUU 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MBUU

$24.60

情景价格

基

基准

基准 · 50%MBUU

$24.16

情景价格

悲

悲观

悲观 · 25%MBUU

$22.34

情景价格

事件时间线

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

资讯

MBUU 常见问题 —— 由 Alphio AI 解答

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 $22.26, 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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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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