Malibu Boats Inc (MBUU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Malibu Boats Inc stock (MBUU) is currently trading at $26.88. Malibu Boats Inc PE ratio is 34.07. Malibu Boats Inc PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for MBUU is $35.22. WallStSmart rates MBUU as Underperform.
- MBUU PE ratio analysis and historical PE chart
- MBUU PS ratio (Price-to-Sales) history and trend
- MBUU intrinsic value — DCF, Graham Number, EPV models
- MBUU stock price prediction 2025 2026 2027 2028 2029 2030
- MBUU fair value vs current price
- MBUU insider transactions and insider buying
- Is MBUU undervalued or overvalued?
- Malibu Boats Inc financial analysis — revenue, earnings, cash flow
- MBUU Piotroski F-Score and Altman Z-Score
- MBUU analyst price target and Smart Rating
Malibu Boats Inc
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MBUU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Malibu Boats Inc (MBUU)
MBUU trades 524% above its Graham fair value of $5.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Malibu Boats Inc (MBUU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Malibu Boats Inc (MBUU) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
111.28% of shares held by major funds and institutions
Supporting Valuation Data
Malibu Boats Inc (MBUU) Areas to Watch (6)
Losing money on operations
Revenue declining -5.80%, a shrinking business
Earnings declining -75.30%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Malibu Boats Inc (MBUU) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.25), Price/Sales (0.59), Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -5.80%, EPS Growth at -75.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.91%, Operating Margin at -1.61%, Profit Margin at 1.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.91% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MBUU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MBUU's Price-to-Sales ratio of 0.59x sits near its historical average of 0.62x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.68x set in Mar 2026, and 0% above its historical low of 0.59x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Malibu Boats Inc (MBUU) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
Malibu Boats Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 819M with 6% decline year-over-year. Profit margins are strong at 176.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 291.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 8M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact Malibu Boats Inc.
Bottom Line
Malibu Boats Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Malibu Boats Inc(MBUU)
NASDAQ
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.