WallStSmart

Malibu Boats Inc (MBUU)vsThor Industries Inc (THO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thor Industries Inc generates 1113% more annual revenue ($9.93B vs $819.06M). THO leads profitability with a 3.0% profit margin vs 1.8%. MBUU appears more attractively valued with a PEG of 0.25. THO earns a higher WallStSmart Score of 68/100 (B-).

MBUU

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 7.3Quality: 5.0

THO

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 4.5Value: 10.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MBUUSignificantly Overvalued (-524.3%)

Margin of Safety

-524.3%

Fair Value

$5.03

Current Price

$26.87

$21.84 premium

UndervaluedFair: $5.03Overvalued
THOUndervalued (+54.5%)

Margin of Safety

+54.5%

Fair Value

$263.48

Current Price

$81.62

$181.86 discount

UndervaluedFair: $263.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MBUU2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

THO5 strengths · Avg: 8.8/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.808/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
39.9%8/10

Earnings expanding 39.9% YoY

Areas to Watch

MBUU4 concerns · Avg: 3.3/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$484.70M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

THO4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Free Cash FlowQuality
$-140.68M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : THO

The strongest argument for THO centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.

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 : THO

The primary concerns for THO are Return on Equity, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

THO carries more volatility with a beta of 1.40 — expect wider price swings.

THO is growing revenue faster at 5.3% — sustainability is the question.

MBUU generates stronger free cash flow (8M), providing more financial flexibility.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

THO scores higher overall (68/100 vs 49/100). Both earn "Strong Buy" 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.

Thor Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs) and related parts and accessories in the United States, Canada, and Europe. The company is headquartered in Elkhart, Indiana.

Want to dig deeper into these stocks?