MBUU
Malibu Boats, Inc. NASDAQ Listed Jan 31, 2014$27.25
+1.11%
vs $26.95
Mkt Cap $536.7M
52w Low $23.96
21.1% of range
52w High $39.52
50d MA $26.66
200d MA $28.94
P/E (TTM)
35.9x
EV/EBITDA
8.5x
P/B
1.0x
Debt/Equity
0.1x
ROE
2.0%
P/FCF
18.8x
RSI (14)
48.70
ATR (14)
$1.23
Beta
1.23
50d MA
$26.66
200d MA
$28.94
Avg Volume
355.0K
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.
5075 Kimberly Way · Loudon, TN 37774 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.29 | 0.56 | +93.1% | 25.40 | +8.3% | +18.5% | -1.4% | -5.3% | +0.1% | -3.2% | — |
| Feb 5, 2026 | AMC | -0.03 | -0.02 | +33.3% | 30.71 | +0.2% | +1.7% | +0.6% | -1.1% | +1.0% | -2.7% | — |
| Oct 30, 2025 | AMC | 0.06 | 0.15 | +150.0% | 28.23 | -1.8% | -1.3% | -2.1% | -0.1% | +2.0% | -3.2% | — |
| Aug 28, 2025 | AMC | 0.46 | 0.42 | -8.7% | 32.80 | +1.0% | +1.2% | -2.9% | -1.6% | +4.6% | +1.4% | — |
| May 8, 2025 | AMC | 0.67 | 0.72 | +7.5% | 30.77 | +0.2% | -4.6% | +11.2% | -0.4% | -1.6% | +0.9% | — |
| Jan 30, 2025 | AMC | 0.21 | 0.31 | +47.6% | 38.88 | -2.8% | -1.5% | -6.3% | +3.9% | +3.0% | +2.2% | — |
| Oct 31, 2024 | AMC | -0.08 | 0.08 | +198.5% | 44.88 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% | — |
| Aug 29, 2024 | AMC | -0.31 | -0.39 | -25.8% | 34.75 | +0.9% | +4.7% | -0.9% | +1.1% | -1.9% | +1.2% | — |
| May 2, 2024 | AMC | 0.46 | 0.63 | +37.0% | 31.79 | +2.2% | +2.7% | +4.9% | +0.6% | +3.4% | +0.3% | — |
| Jan 30, 2024 | AMC | 0.51 | 0.57 | +11.8% | 41.56 | -0.1% | +0.5% | +7.5% | +3.2% | -2.8% | +0.0% | — |
| Oct 31, 2023 | AMC | 0.90 | 1.13 | +25.6% | 43.62 | -1.1% | +2.8% | -1.6% | +5.8% | -3.8% | -2.9% | — |
| Aug 29, 2023 | AMC | 2.33 | 2.98 | +27.9% | 52.55 | -2.5% | -4.2% | -3.5% | +3.2% | -3.0% | -0.1% | — |
| May 3, 2023 | AMC | 2.37 | 2.59 | +9.3% | 57.24 | -1.2% | -2.6% | +3.1% | +1.3% | -3.6% | -3.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | Truist | Maintains | Hold → Hold | — | $26.10 | $26.10 | +0.0% | -2.3% | +0.2% | -1.3% | +1.5% | +0.4% |
| Nov 25 | B. Riley Securities | Maintains | Neutral → Neutral | — | $27.07 | $27.17 | +0.4% | +4.1% | +2.3% | -1.6% | +0.7% | -1.2% |
| Oct 31 | B. Riley Securities | Maintains | Neutral → Neutral | — | $28.23 | $27.72 | -1.8% | -1.3% | -2.1% | -0.1% | +2.0% | -3.2% |
| Oct 28 | Truist | Maintains | Hold → Hold | — | $33.82 | $33.94 | +0.4% | -1.4% | -2.4% | -13.3% | -1.3% | -2.1% |
| Sep 8 | DA Davidson | Maintains | Neutral → Neutral | — | $33.66 | $33.44 | -0.7% | -1.9% | -1.5% | -1.4% | +5.5% | -3.5% |
| Apr 14 | Truist | Maintains | Hold → Hold | — | $27.21 | $27.93 | +2.6% | -0.6% | -1.5% | -2.0% | +3.4% | +0.4% |
| Apr 4 | Baird | Downgrade | Outperform → Neutral | — | $28.71 | $26.71 | -7.0% | -0.7% | -7.3% | -4.8% | +12.6% | -6.5% |
| Mar 20 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $30.81 | $29.19 | -5.3% | -3.2% | -0.9% | +2.8% | -3.0% | +1.6% |
| Feb 4 | Benchmark | Maintains | Buy → Buy | — | $35.89 | $35.85 | -0.1% | +3.9% | +3.0% | +2.2% | -2.8% | -3.9% |
| Feb 3 | DA Davidson | Maintains | Neutral → Neutral | — | $38.29 | $36.79 | -3.9% | -6.3% | +3.9% | +3.0% | +2.2% | -2.8% |
| Jan 31 | Truist | Maintains | Hold → Hold | — | $38.88 | $37.79 | -2.8% | -1.5% | -6.3% | +3.9% | +3.0% | +2.2% |
| Jan 8 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $35.61 | $35.26 | -1.0% | -1.6% | -2.7% | +0.0% | +0.9% | +2.4% |
| Jan 7 | Truist | Maintains | Hold → Hold | — | $36.63 | $36.31 | -0.9% | -2.8% | -1.6% | -2.7% | +0.0% | +0.9% |
| Nov 1 | Benchmark | Maintains | Buy → Buy | — | $44.88 | $44.06 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% |
| Nov 1 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $44.88 | $44.06 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% |
| Nov 1 | DA Davidson | Downgrade | Buy → Neutral | — | $44.88 | $44.06 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% |
| Nov 1 | Truist | Maintains | Hold → Hold | — | $44.88 | $44.06 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% |
| Nov 1 | Baird | Maintains | Outperform → Outperform | — | $44.88 | $44.06 | -1.8% | -2.1% | -3.6% | +3.5% | +3.4% | -0.8% |
| Sep 10 | DA Davidson | Maintains | Buy → Buy | — | $35.63 | $35.77 | +0.4% | -0.7% | +4.1% | +0.7% | +3.8% | +0.4% |
| Jul 24 | DA Davidson | Upgrade | Neutral → Buy | — | $37.50 | $38.14 | +1.7% | -12.1% | +13.0% | +5.1% | -1.5% | -0.2% |
| Jul 10 | B. Riley Securities | Maintains | Neutral → Neutral | — | $30.52 | $30.58 | +0.2% | +1.8% | +5.2% | +3.7% | +3.3% | +9.1% |
| Jul 8 | Truist | Downgrade | Buy → Hold | — | $32.65 | $31.53 | -3.4% | -4.3% | -2.3% | +1.8% | +5.2% | +3.7% |
| May 3 | Baird | Maintains | Outperform → Outperform | — | $31.79 | $32.50 | +2.2% | +2.7% | +4.9% | +0.6% | +3.4% | +0.3% |
| May 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $31.79 | $32.50 | +2.2% | +2.7% | +4.9% | +0.6% | +3.4% | +0.3% |
| May 3 | Truist | Maintains | Buy → Buy | — | $31.79 | $32.50 | +2.2% | +2.7% | +4.9% | +0.6% | +3.4% | +0.3% |
| Apr 16 | B. Riley Securities | Maintains | Neutral → Neutral | — | $36.14 | $35.91 | -0.6% | -3.5% | -2.7% | +0.6% | +0.9% | -1.2% |
| Apr 15 | Raymond James | Downgrade | Outperform → Market Perform | — | $38.48 | $36.79 | -4.4% | -6.1% | -3.5% | -2.7% | +0.6% | +0.9% |
| Jan 31 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $41.56 | $41.51 | -0.1% | +0.5% | +7.5% | +3.2% | -2.8% | +0.0% |
| Jan 31 | Raymond James | Maintains | Outperform → Outperform | — | $41.56 | $41.51 | -0.1% | +0.5% | +7.5% | +3.2% | -2.8% | +0.0% |
| Jan 31 | Truist | Maintains | Buy → Buy | — | $41.56 | $41.51 | -0.1% | +0.5% | +7.5% | +3.2% | -2.8% | +0.0% |
| Jan 31 | B. Riley Securities | Maintains | Neutral → Neutral | — | $41.56 | $41.51 | -0.1% | +0.5% | +7.5% | +3.2% | -2.8% | +0.0% |
| Jan 19 | Baird | Maintains | Outperform → Outperform | — | $51.03 | $51.38 | +0.7% | +2.3% | +2.2% | -0.7% | -1.6% | -3.0% |
| Jan 9 | Truist | Maintains | Buy → Buy | — | $53.24 | $52.70 | -1.0% | -1.3% | -0.7% | -0.4% | -1.6% | -2.3% |
| Nov 1 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $43.62 | $43.12 | -1.1% | +2.8% | -1.6% | +5.8% | -3.8% | -2.9% |
| Nov 1 | Truist | Maintains | Buy → Buy | — | $43.62 | $43.12 | -1.1% | +2.8% | -1.6% | +5.8% | -3.8% | -2.9% |
| Nov 1 | Raymond James | Maintains | Outperform → Outperform | — | $43.62 | $43.12 | -1.1% | +2.8% | -1.6% | +5.8% | -3.8% | -2.9% |
| Oct 17 | Truist | Maintains | Buy → Buy | — | $50.27 | $50.00 | -0.5% | +1.7% | -1.0% | -0.9% | -0.4% | -2.8% |
| Aug 31 | DA Davidson | Maintains | Neutral → Neutral | — | $50.33 | $50.07 | -0.5% | -3.5% | +3.2% | -3.0% | -0.1% | -0.9% |
| Aug 30 | B. Riley Securities | Maintains | Neutral → Neutral | — | $52.55 | $51.26 | -2.5% | -4.2% | -3.5% | +3.2% | -3.0% | -0.1% |
| Aug 30 | Truist | Maintains | Buy → Buy | — | $52.55 | $51.26 | -2.5% | -4.2% | -3.5% | +3.2% | -3.0% | -0.1% |
| Aug 30 | Baird | Maintains | Outperform → Outperform | — | $52.55 | $51.26 | -2.5% | -4.2% | -3.5% | +3.2% | -3.0% | -0.1% |
| Aug 30 | Raymond James | Maintains | Outperform → Outperform | — | $52.55 | $51.26 | -2.5% | -4.2% | -3.5% | +3.2% | -3.0% | -0.1% |
| Jul 14 | Truist | Maintains | Buy → Buy | — | $57.83 | $57.89 | +0.1% | -3.7% | -0.0% | +2.2% | +1.9% | -1.4% |
| May 4 | Truist | Maintains | Buy → Buy | — | $57.24 | $56.54 | -1.2% | -2.6% | +3.1% | +1.3% | -3.6% | -3.1% |
| Feb 9 | DA Davidson | Maintains | Neutral → Neutral | — | $63.81 | $64.39 | +0.9% | -4.3% | -1.0% | +2.2% | -0.4% | +1.9% |
| Feb 8 | Raymond James | Maintains | Outperform → Outperform | — | $63.38 | $63.35 | -0.0% | +0.7% | -4.3% | -1.0% | +2.2% | -0.4% |
| Feb 8 | BMO Capital | Maintains | Outperform → Outperform | — | $63.38 | $63.35 | -0.0% | +0.7% | -4.3% | -1.0% | +2.2% | -0.4% |
| Nov 7 | Raymond James | Maintains | Outperform → Outperform | — | $53.96 | $53.90 | -0.1% | -0.6% | +2.7% | -1.5% | +6.4% | +3.9% |
| Nov 7 | BMO Capital | Maintains | Outperform → Outperform | — | $53.96 | $53.90 | -0.1% | -0.6% | +2.7% | -1.5% | +6.4% | +3.9% |
| Oct 25 | B. Riley Securities | Maintains | Buy → Buy | — | $49.51 | $49.67 | +0.3% | +5.0% | +2.0% | -0.8% | +2.3% | -1.7% |
No insider trades available.
8-K · 2.01
!!! Very High
Malibu Boats, Inc. Class A -- 8-K 2.01: Acquisition Completed
Malibu Boats completed its acquisition under the Purchase Agreement, finalizing a transaction that expands the company's portfolio and operational scale in the marine manufacturing sector.
Mar 2
8-K
Malibu Boats, Inc. Class A -- 8-K Filing
Malibu Boats reports positive consumer demand for new model-year boats and successful year-end sales event, suggesting stable retail performance and potential revenue growth ahead.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Pzena Investment Management Llc | 1,697,457 | $44M | Reduced | Mar 2026 |
| 2 | Cooke & Bieler Lp | 1,488,663 | $39M | Reduced | Mar 2026 |
| 3 | Twin Lions Management Llc | 1,113,201 | $29M | Reduced | Mar 2026 |
| 4 | Lodge Hill Capital, Llc | 905,014 | $23M | New | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 798,418 | $21M | New | Mar 2026 |
| 6 | Morgan Stanley | 682,684 | $19M | Added | Dec 2025 |
| 7 | Fort Washington Investment Advisors Inc /oh/ | 694,763 | $18M | Added | Mar 2026 |
| 8 | Capital World Investors | 515,206 | $13M | Reduced | Mar 2026 |
| 9 | William Blair Investment Management, Llc | 475,796 | $12M | New | Mar 2026 |
| 10 | Janus Henderson Group Plc | 391,750 | $10M | New | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 343,042 | $9M | Added | Mar 2026 |
| 12 | Grantham, Mayo, Van Otterloo & Co. Llc | 270,662 | $7M | Reduced | Mar 2026 |
| 13 | Atom Investors Lp | 231,849 | $6M | Added | Mar 2026 |
| 14 | Schroder Investment Management Group | 216,766 | $6M | Reduced | Mar 2026 |
| 15 | Meros Investment Management, Lp | 215,194 | $6M | Added | Mar 2026 |
| 16 | Vanguard Portfolio Management Llc | 183,884 | $5M | New | Mar 2026 |
| 17 | Fmr Llc | 176,369 | $5M | — | Mar 2026 |
| 18 | Northern Trust Corp | 166,337 | $4M | Added | Mar 2026 |
| 19 | Raymond James Financial Inc | 126,067 | $3M | Added | Mar 2026 |
| 20 | De Lisle Partners Llp | 116,478 | $3M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$536.7M
Enterprise Value
$517.7M
P/E (TTM)
35.86x
Forward P/E
22.42x
PEG Ratio
-0.32x
P/B
1.03x
P/S
0.66x
P/FCF
18.77x
EV/EBITDA
8.52x
Shares Out
19.7M
Financials (TTM)
Revenue
$807.6M
Net Income
$14.9M
EBITDA
$60.7M
Free Cash Flow
$28.6M
Op Cash Flow
$56.5M
EPS Basic
$0.76
EPS Diluted
$0.76
EPS Forward
$1.22
Gross Margin
17.8%
Op Margin
2.7%
Net Margin
1.8%
Balance Sheet
Total Assets
$734.6M
Total Liab.
$214.7M
Total Equity
$519.8M
Cash
$37.0M
LT Debt
$18.0M
Book Value/Sh
$26.44
Debt/Equity
0.05x
Current Ratio
1.63
Quick Ratio
0.58
Returns & Growth
ROE
2.0%
ROA
1.4%
ROIC
2.7%
Rev Growth YoY
-2.6%
EPS Growth YoY
+127.7%
Price Returns
2W
+0.8%
1M
+7.3%
3M
-5.5%
6M
-3.3%
12M
-8.9%
Technicals
52W High
$39.52
52W Low
$23.96
50d MA
$26.66
200d MA
$28.94
RSI (14)
48.70
ATR (14)
$1.23
Beta
1.23
Avg Volume
355K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$32.75
High
$36.00
Low
$30.00
Median
$32.50
Data updated apr 25, 2026 8:51pm
· Source: financialmodelingprep.com