Malibu Boats Inc

Malibu Boats Inc(MBUU)股票分析

$22.660

+0.850 (+3.75%)收盤時

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最高
22.760
開盤
21.860
成交量加權均價
22.31
成交量
383.96K
市值
711.09M
最低
21.504
成交金額
8.57M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(7)

上檔空間 +56.22%
買進
6 買進
1 持有
0 賣出
目前: 22.66
最低
30.00
平均
35.40
最高
40.00

Truist

2026-07-06

目標價

$34

持有

Truist

2026-04-27

目標價

$31

持有

Loop Capital

2025-12-23

目標價

$34

買進

Loop Capital

2025-12-22

目標價

$34

買進

Seaport Research

2025-12-17

目標價

$36

買進

估值指標

Malibu Boats Inc(MBUU)目前預期本益比為 8.73,5 年平均預期本益比為 12.71。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重低估
5 年均值 P/S
0.85
目前P/S
0.36
高估
1.09
低估
0.62

Alphio AI 對 MBUU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MBUU

$24.60

情境價格

基

基準

基準 · 50%MBUU

$24.16

情境價格

悲

悲觀

悲觀 · 25%MBUU

$22.34

情境價格

事件時間軸

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

資訊

MBUU 常見問題 —— 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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