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Malibu Boats (MBUU)
NASDAQ:MBUU
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MBUU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.20 - $56.03
Previous Close$38.19
Volume158.59K
Average Volume (3M)251.13K
Market Cap
$763.45M
Enterprise Value$741.21M
Total Cash (Recent Filing)$26.95M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Oct 31, 2024EPS Estimate
-$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.76
Shares Outstanding20,012,703
10 Day Avg. Volume238,873
30 Day Avg. Volume251,126
Standard Deviation0.13
R-Squared0.31
Alpha-0.00434
Financial Highlights & Ratios
Price to Book (P/B)1.49
Price to Sales (P/S)0.96
Price to Cash Flow (P/CF)12.10
P/FCF Ratio44.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit5.04
Enterprise Value/Ebitda-32.30
Forecast
1Y Price Target
$40.25Price Target Upside3.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Malibu Boats News
PremiumCompany Announcements
Joan M. Lewis to Exit, Malibu Boats Board Shrinks
PremiumPress Releases
New Launch: The all-new 2025 Malibu M230
Bulls Say, Bears Say
Bulls Say
Management StrategyNew CEO Steve Menneto mentioned high-ROI internal initiatives, debt reduction, share repurchases, and accretive acquisitions as his capital allocation priorities.
Market ExpansionMalibu Boats has added authorized dealers in 14 out of 15 markets previously served by Tommy’s.
Sales GrowthManagement guiding to net sales growth and share gains for FY25.
Bears Say
DemandCumulative inflation and higher interest rates have depressed demand, especially among payment-sensitive buyers.
RevenueRevenue fell 57% as Malibu Boats shipped fewer boats to dealers.
ShipmentsMalibu Boats Incorporated reported a steep drop in shipments as the marine industry works to destock dealers in a difficult environment.
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
MBUU FAQ
What was Malibu Boats’s price range in the past 12 months?
Malibu Boats lowest stock price was $30.20 and its highest was $56.03 in the past 12 months.
What is Malibu Boats’s market cap?
Currently, no data Available
When is Malibu Boats’s upcoming earnings report date?
Malibu Boats’s upcoming earnings report date is Oct 31, 2024 which is in 37 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on Aug 29, 2024. The company reported -$0.39 earnings per share for the quarter, missing the consensus estimate of -$0.316 by -$0.074.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Undervalued.
Does Malibu Boats pay dividends?
Malibu Boats does not currently pay dividends.
What is Malibu Boats’s EPS estimate?
Malibu Boats’s EPS estimate is -$0.05.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 19,990,707 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of -$0.39 in its last earnings report, missing expectations of -$0.316. Following the earnings report the stock price went down -0.258%.
Which hedge fund is a major shareholder of Malibu Boats?
Among the largest hedge funds holding Malibu Boats’s share is Pzena Investment Management LLC. It holds Malibu Boats’s shares valued at 52M.
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Malibu Boats Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.25 (3.68% Upside)
$40.25 (3.68% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.34%
12-Months-Change
Fundamentals
Return on Equity
-9.83%
Trailing 12-Months
Asset Growth
-20.12%
Trailing 12-Months
Company Description
Malibu Boats
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and market of recreational powerboats. It offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. It operates through the following segments: Malibu U.S., Malibu Australia, Cobalt, and Pursuit. The Malibu U.S. segment serves markets in North America, South America, Europe, and Asia. The Malibu Australia segment covers the Australian, and New Zealand markets. The Cobalt segment offers Cobalt boats throughout the world. The Pursuit segment involves in the distribution and sale of Pursuit boats throughout the world. The company was founded in 1982 and is headquartered in Loudon, TN.
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MBUU Company Deck
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MBUU Earnings Call
Q4 2024
0:00 / 0:00
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MBUU Stock 12 Month Forecast
Average Price Target
$40.25
▲(3.68% Upside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
9/26 ratings generated profit
1 Year Average Return
-10.26%
reiterated a buy rating 27 days ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 34.62% of your transactions generating a profit, with an average return of -10.26% per trade.
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