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MBUU
$28.14-$0.61 (-2.12%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$564.6M
20M shares
52-week range
$23.84 – $39.65
27% from low
Sector
SHIP & BOAT BUILDING & REPAIRING
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-45.19
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $497.0M | $684.0M | $653.2M | $926.5M | $1.21B | $1.39B | $829.0M | $807.6M |
| Cost of revenue | $376.7M | $517.7M | $503.9M | $690.0M | $904.8M | $1.04B | $681.9M | $663.5M |
| Gross profit | $120.3M | $166.3M | $149.3M | $236.5M | $310.1M | $351.3M | $147.1M | $144.1M |
| Gross margin | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| R&D | $4.9M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $70.1M | $98.1M | $85.3M | $149.8M | $213.8M | $144.8M | −$55.9M | $21.8M |
| EBITDA | $90.7M | $114.2M | $106.0M | $183.6M | $239.2M | $173.2M | −$23.0M | $60.7M |
| Net income | $27.6M | $66.1M | $61.6M | $109.8M | $157.6M | $104.5M | −$55.9M | $14.9M |
| Net margin | 5.6% | 9.7% | 9.4% | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% |
| EPS (diluted) | 1.36 | 3.15 | 2.95 | 5.23 | 7.51 | 5.06 | -2.74 | 0.76 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $874M | $1.42 | $1.33–$1.59 | 6 |
| 2027 | $1.1B | $2.27 | $1.87–$2.87 | 7 |
| 2028 | $1.2B | $2.98 | $2.55–$3.41 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$23.38
Price
$28.14
Implied downside
-17%
Peer comparison
Malibu Boats, Inc. Class A
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
www.malibuboats.com- Employees
- 2,200
- IPO / List date
- Jan 31, 2014
- HQ
- LOUDON, TN
Held by traders on TradeandTell
No one on the platform currently holds MBUU.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 26,836 | $695.6K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded MBUU yet.
