Malibu Boats Inc (MBUU)vsPolaris Industries Inc (PII)
MBUU
Malibu Boats Inc
$26.87
-0.04%
CONSUMER CYCLICAL · Cap: $484.70M
PII
Polaris Industries Inc
$56.81
+0.25%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 783% more annual revenue ($7.24B vs $819.06M). MBUU leads profitability with a 1.8% profit margin vs -6.4%. MBUU appears more attractively valued with a PEG of 0.25. MBUU earns a higher WallStSmart Score of 49/100 (D+).
MBUU
Hold49
out of 100
Grade: D+
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-524.3%
Fair Value
$5.03
Current Price
$26.87
$21.84 premium
Intrinsic value data unavailable for PII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
1.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of -43.7% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : MBUU
The primary concerns for MBUU are P/E Ratio, Market Cap, Return on Equity. Thin 1.8% margins leave little buffer for downturns.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
MBUU profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
MBUU carries more volatility with a beta of 1.22 — expect wider price swings.
PII is growing revenue faster at 9.0% — sustainability is the question.
PII generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (49/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
Compare with Other RECREATIONAL VEHICLES Stocks
Want to dig deeper into these stocks?