Malibu Boats (MBUU) Stock Price & Analysis
MBUU Stock Chart & Stats
- Day’s Range
- MXN 445.46 - MXN 445.46
- 52-Week Range
- MXN 445.46 - MXN 628.00
- Previous Close
- MXN 445.46
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 8.80B
- Enterprise Value
- MXN 648.31M
- Total Cash (Recent Filing)
- MXN 74.42M
- Total Debt (Recent Filing)
- MXN 165.00M
- Price to Earnings (P/E)
- 323.1
- Beta
- -0.10
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 3.87
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
FY2027 Growth Guidance
Management’s FY2027 outlook points to a meaningful recovery in scale and profitability, with growth expected across legacy brands and Saxdor. If achieved, higher revenue and EBITDA would improve operating leverage, support cash generation, and reinforce the company’s competitive position.
Saxdor Expansion
Saxdor adds a premium, internationally oriented brand and broadens Malibu’s product portfolio beyond its legacy categories. Its higher average selling price and expected mid-teens growth create a durable avenue for mix improvement and incremental revenue over coming quarters.
Cash Generation And Liquidity
Resilient cash generation provides funding for operations and strategic investment despite weak reported earnings. Combined with moderate leverage and extended debt maturities, this gives Malibu greater flexibility to manage cyclicality, support product development, and execute its growth plans.
Bears Say
Margin Compression
The sharp deterioration in gross margin shows that revenue growth is not yet translating into durable earnings improvement. Lower profitability reduces internal funding capacity and leaves results more exposed to material, labor, and mix pressures if operating conditions remain challenging.
Legacy Unit Declines
Declining legacy unit volume signals continued weakness in Malibu’s established product base and highlights the cyclicality of discretionary recreational demand. Sustained unit pressure could limit factory utilization, reduce operating leverage, and place greater reliance on Saxdor for growth.
Higher Leverage
Although leverage remains moderate, the increase in debt reduces financial flexibility compared with prior periods. Higher obligations can constrain capital allocation and make the business more sensitive to prolonged demand weakness, especially while returns on equity are affected by the recent net loss.
Malibu Boats News
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Malibu Boats Stock Smart Score
Company Description
Malibu Boats
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
- Sector
- Consumercyclical
- Industry
- Auto - Recreational Vehicles
- CEO
- Steven D. Menneto
- Employees
- 3,000
- Website
- www.malibuboats.com
- Address
- 5075 Kimberly Way, Loudon, TN, 37774, US
Malibu Boats (MBUU) Earnings & Revenues
MBUU Company Deck
MBUU Earnings Call
Earnings Call SentimentPositive
The call conveyed a predominantly positive tone driven by a very strong Q4, meaningful margin expansion in the quarter, successful initial integration and revenue contribution from the Saxdor acquisition, improved cash generation, a strengthened balance sheet and constructive FY2027 guidance that envisions substantial revenue and EBITDA growth. Key near-term negatives include full-year GAAP earnings hit by acquisition expenses, FY2026 margin compression year-to-date driven by input cost inflation, legacy unit declines over the full year, and a temporary margin drag from accelerated Saxdor investments and ramping Fort Pierce production. Management expects Saxdor margins to improve as domestic manufacturing scales and sees structural upside from product innovation, centralized sourcing and dealer/financing initiatives.
View all MX:MBUU earnings summariesMBUU Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 0 | 11 |
| Technical Analysis | 1 | 0 | 2 |
| Moving Averages | 3 | 0 | 9 |