Consumer Cyclical
Malibu Boats, Inc.(MBUU)
Live Price
Offline$27.25
+1.11% today
1Y Change
-13.74%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $480.00M
- Revenue Growth
- -2.6%
- EPS Growth
- +127.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Malibu Boats, Inc. (MBUU) is a Consumer Cyclical stock with a market cap of $480.00M and listed on NASDAQ. The stock last traded around $27.25 and down 13.7% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of +127.7%, a dividend yield of 0.0%. What stands out right now is revenue -2.6%, EPS +127.7%, free cash flow +240.1% with operating margin 2.4% and ROIC 2.6%. Valuation already assumes a fairly strong business story at P/E 34.1 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MBUU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.6% vs +7.5% peer median
Operating Margin
Below sector median
+2.4% vs +8.4% peer median
P/E
Above sector median
34.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.6% and EPS is at +127.7%, with operating margin around 2.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | -3.7% | -1.4% | +2.3% |
2026 Feb 5, 2026 | +33.3% | +1.7% | -0.6% | -16.1% |
2025 Oct 30, 2025 | +150.0% | -1.3% | -4.6% | +0.6% |
Benchmark Edge
MBUU vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MBUU
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MBUU Max Drawdown
-39.37%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MBUU and SPY.
Company Overview
Malibu Boats, Inc.
NASDAQ Global Market
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
- Leadership
- Steven D. Menneto
- IPO Date
- Jan 31, 2014
- Employees
- 2.3k
- Street Address
- 5075 Kimberly Way
- Mailing
- Loudon, TN, 37774
- Region
- Loudon, TN, US
- Reporting Currency
- USD
- Investor Line
- 865 458 5478
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.1
- EV/EBITDA
- 7.9
- Price/Sales
- 0.6
- Price/Book
- 1.0
Growth
- Revenue
- -2.6%
- EPS
- +127.7%
- Free Cash Flow
- +240.1%
Profitability
- Gross Margin
- 15.6%
- Operating Margin
- 2.4%
- Net Margin
- 1.8%
- ROE
- 2.8%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- 1.56
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.