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Malibu Boats, Inc. logo

Malibu Boats, Inc.

MBUU

NASDAQConsumer CyclicalAuto - Recreational Vehicles

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Previous close

$29.50

−$0.03 · -0.10%

Aug 21, 4:00 PM ET

MBUU company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

35

Expensive

Momentum

38

Weakening

Sentiment

58

Mixed

Risk resilience

44

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.

Industry
Auto - Recreational Vehicles
Sector
Consumer Cyclical
Headquarters
US
CEO
Steven D. Menneto
Listed since
Jan 31, 2014
Employees
2,200

Market position

Day range

Current $29.50

52-week range

Current $29.50

Open
$30.155
Previous close
$29.53
Volume
166.19K
0.55× average
Average volume
301.38K
Average daily volume
Market cap
579.29M USD
Beta
1.15
Market reference 1
50-day average
$27.894
+5.76% above average
200-day average
$28.0839
+5.04% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-523.98×
P/B (TTM)
1.09×
P/S (TTM)
0.7×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
14.97%
Operating margin
0.07%
Net margin
-0.11%

Financial health

Debt / equity
0.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends29%16%3%-10%Gross margin, FY2021: 25.52%Gross margin, FY2022: 25.52%Gross margin, FY2023: 25.30%Gross margin, FY2024: 17.74%Gross margin, FY2025: 17.84%Operating margin, FY2021: 16.17%Operating margin, FY2022: 17.60%Operating margin, FY2023: 10.43%Operating margin, FY2024: -6.75%Operating margin, FY2025: 2.69%Net margin, FY2021: 11.86%Net margin, FY2022: 12.98%Net margin, FY2023: 7.53%Net margin, FY2024: -6.74%Net margin, FY2025: 1.84%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.52%. Gross margin FY2022 25.52%. Gross margin FY2023 25.30%. Gross margin FY2024 17.74%. Gross margin FY2025 17.84%. Operating margin FY2021 16.17%. Operating margin FY2022 17.60%. Operating margin FY2023 10.43%. Operating margin FY2024 -6.75%. Operating margin FY2025 2.69%. Net margin FY2021 11.86%. Net margin FY2022 12.98%. Net margin FY2023 7.53%. Net margin FY2024 -6.74%. Net margin FY2025 1.84%.

Income trends

Revenue

807.56M USD-2.59%

Operating income

21.76M USD+77.71M USD

Net income

14.88M USD+70.79M USD
Income trends across reported periods1.53B USD955.07M USD377.35M USD−200.38M USDRevenue, FY2021: 926.52M USDRevenue, FY2022: 1.21B USDRevenue, FY2023: 1.39B USDRevenue, FY2024: 829.04M USDRevenue, FY2025: 807.56M USDOperating income, FY2021: 149.78M USDOperating income, FY2022: 213.82M USDOperating income, FY2023: 144.78M USDOperating income, FY2024: −55.95M USDOperating income, FY2025: 21.76M USDNet income, FY2021: 109.84M USDNet income, FY2022: 157.63M USDNet income, FY2023: 104.51M USDNet income, FY2024: −55.91M USDNet income, FY2025: 14.88M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 926.52M USD. Revenue FY2022 1.21B USD. Revenue FY2023 1.39B USD. Revenue FY2024 829.04M USD. Revenue FY2025 807.56M USD. Operating income FY2021 149.78M USD. Operating income FY2022 213.82M USD. Operating income FY2023 144.78M USD. Operating income FY2024 −55.95M USD. Operating income FY2025 21.76M USD. Net income FY2021 109.84M USD. Net income FY2022 157.63M USD. Net income FY2023 104.51M USD. Net income FY2024 −55.91M USD. Net income FY2025 14.88M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue807.56M USD829.04M USD1.39B USD1.21B USD926.52M USD
Cost of goods sold663.47M USD681.94M USD1.04B USD904.83M USD690.03M USD
Gross profit144.09M USD147.1M USD351.3M USD310.05M USD236.49M USD
Selling, general, and administrative115.53M USD99.11M USD199.7M USD89.27M USD79.46M USD
Operating expenses122.33M USD203.04M USD206.51M USD96.23M USD86.71M USD
Interest expense1.88M USD1.84M USD2.96M USD2.88M USD2.53M USD
Depreciation and amortization38.59M USD32.99M USD28.72M USD26.32M USD22.89M USD
Operating income21.76M USD−55.95M USD144.78M USD213.82M USD149.78M USD
Net income14.88M USD−55.91M USD104.51M USD157.63M USD109.84M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+51.79%
11 comparable reports
Latest EPS result
0.56
Estimate 0.29 · Beat by 93.10%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.820.50.17-0.15Q4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Oct 31, 2024: actual 0.08, estimate -0.081, surprise +198.46%, Beat. Q1 2025, reported Jan 30, 2025: actual 0.31, estimate 0.21, surprise +47.62%, Beat. Q2 2025, reported May 8, 2025: actual 0.72, estimate 0.67, surprise +7.46%, Beat. Q3 2025, reported Aug 28, 2025: actual 0.42, estimate 0.46, surprise -8.74%, Miss. Q4 2025, reported Oct 30, 2025: actual 0.15, estimate 0.06, surprise +150.00%, Beat. Q1 2026, reported Feb 5, 2026: actual -0.02, estimate -0.03, surprise +33.33%, Beat. Q2 2026, reported May 7, 2026: actual 0.56, estimate 0.29, surprise +93.10%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 0.75, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates274.45M234.56M194.67M154.77MQ4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Oct 31, 2024: actual 171.58M USD, estimate 165.33M USD, surprise +3.78%, Beat. Q1 2025, reported Jan 30, 2025: actual 200.3M USD, estimate 192.46M USD, surprise +4.08%, Beat. Q2 2025, reported May 8, 2025: actual 228.66M USD, estimate 225.96M USD, surprise +1.20%, Beat. Q3 2025, reported Aug 28, 2025: actual 207.04M USD, estimate 195.46M USD, surprise +5.92%, Beat. Q4 2025, reported Oct 30, 2025: actual 194.73M USD, estimate 182.14M USD, surprise +6.91%, Beat. Q1 2026, reported Feb 5, 2026: actual 188.62M USD, estimate 182.25M USD, surprise +3.50%, Beat. Q2 2026, reported May 7, 2026: actual 235.7M USD, estimate 203.46M USD, surprise +15.85%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 263.89M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

16 ratings
Strong buy00%
Buy850%
Hold850%
Sell00%
Strong sell00%

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ETFs holding MBUU

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
18.69M
Weight
0.06%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
15.29M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
14.73M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
6.35M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
5.58M
Weight
0.04%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Schwab Fundamental U.S. Small Company Index ETF logoSchwab Fundamental U.S. Small Company Index ETFFNDA
Market value
4.84M
Weight
0.05%
AUM
9.26B USD
Expense ratio
0.25%
Price / 1D
$37.73+0.75%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
3.35M
Weight
0.04%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.29+0.72%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
3.1M
Weight
0.02%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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