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Malibu Boats (MBUU)
NASDAQ:MBUU
Malibu Boats (MBUU) Stock Price & Analysis
392 Followers
MBUU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.47 - $62.36
Previous Close$31.79
Volume539.48K
Average Volume (3M)274.62K
Market Cap
$649.49M
Enterprise Value$637.32M
Total Cash (Recent Filing)$55.72M
Total Debt (Recent Filing)$35.00M
Price to Earnings (P/E)-12.0
Beta0.99
Next Earnings
Aug 29, 2024EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.66
Shares Outstanding20,430,779
10 Day Avg. Volume425,270
30 Day Avg. Volume274,623
Standard Deviation0.13
R-Squared0.33
Alpha-0.00923
Financial Highlights & Ratios
Price to Book (P/B)2.24
Price to Sales (P/S)1.75
Price to Cash Flow (P/CF)2.60
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda5.27
Forecast
1Y Price Target
$40.33Price Target Upside23.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Malibu Boats News
Bulls Say, Bears Say
Bulls Say
Commodity StrengthCobalt stood out as a relative positive in performance.
Financial PerformanceGross margins exceeded estimates due to higher average selling prices and a cost model that allows flexibility.
Future Growth PotentialPotential for stronger position with improved demand and reduced promotional activity, leading to higher margins and cash flow.
Bears Say
Guidance And DemandManagement reduces FY24 guidance due to weaker-than-expected demand and elevated channel inventories.
Inventory And SalesIncreased discounting and promotional activity expected through June to manage excess inventory levels.
Legal IssuesShares have tumbled in the wake of the recently announced dealer lawsuit.
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Ownership Overview
14.23% Insiders
44.38% Mutual Funds
16.80% Other Institutional Investors
24.59% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MBUU FAQ
What was Malibu Boats’s price range in the past 12 months?
Malibu Boats lowest stock price was $31.46 and its highest was $62.36 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 Aug 29, 2024 which is in 116 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on May 02, 2024. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.471 by $0.159.
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 for its next earnings report is not yet available.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 20,430,767 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of $0.63 in its last earnings report, beating expectations of $0.471. Following the earnings report the stock price went down -3.842%.
Which hedge fund is a major shareholder of Malibu Boats?
Among the largest hedge funds holding Malibu Boats’s share is Southernsun Asset Management, Llc. It holds Malibu Boats’s shares valued at 25M.
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Malibu Boats Stock Smart Score
Underperform
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$40.33 (23.56% Upside)
$40.33 (23.56% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 36.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $535.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.83%
12-Months-Change
Fundamentals
Return on Equity
-9.16%
Trailing 12-Months
Asset Growth
-9.59%
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
Q3 2024
0:00 / 0:00
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MBUU Stock 12 Months Forecast
Average Price Target
$40.33
▲(23.56% Upside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
20/37 ratings generated profit
1 Year Average Return
+32.81%
reiterated a buy rating 3 days ago
Copying Michael Swartz's trades and holding each position for 1 Year would result in 54.05% of your transactions generating a profit, with an average return of +32.81% per trade.
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