/MBUU
MBUU Stock - Malibu Boats, Inc.
Consumer Cyclical|Auto - Recreational VehiclesNASDAQ
$29.42+0.31%
+$0.09 (+0.31%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).98
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+24.1%upside
Target: $36.51
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ENTRY ZONE$29.13 – $29.71
TARGET (TP)$36.50
STOP LOSS$27.07
RISK/REWARD1:3.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$42.49
52W Low$24.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $807.56M | $829.03M | $1.39B | $1.21B | $926.51M |
| Gross Profit | $144.09M | $147.09M | $351.30M | $310.05M | $236.49M |
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Operating Income | $21.76M | $-55,947,000 | $144.78M | $213.82M | $149.78M |
| Net Income | $14.88M | $-55,912,000 | $104.51M | $157.63M | $109.84M |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% |
| EPS | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
30%
Hold / Neutral
7
70%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
3 Bullish7 Neutral/Bearish
Price Targets
$45
Average Target
↑ 53.3% Upside
Now
$32
Low
$45
Average
$69
High
Based on 11 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 17th 2025 | Seaport Research Partners | Initiation | Buy | $36 |
| June 3rd 2025 | DA Davidson | Resumed | Neutral | $33 |
| April 4th 2025 | Robert W. Baird | Downgrade | Neutral | $32 |
| March 20th 2025 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| November 1st 2024 | DA Davidson | Downgrade | Neutral | $45 |
| July 24th 2024 | DA Davidson | Upgrade | Buy | $45 |
| July 24th 2024 | DA Davidson | Downgrade | Neutral | $45 |
| July 8th 2024 | Truist | Downgrade | Hold | $32 |
| May 22nd 2024 | The Benchmark Company | Initiation | Buy | $44 |
| April 15th 2024 | Raymond James | Downgrade | Market Perform | - |
| June 16th 2023 | B. Riley Securities | Downgrade | Neutral | $69 |
| April 19th 2023 | KeyBanc Capital Markets | Initiation | Overweight | $65 |
| September 30th 2022 | DA Davidson | Initiation | Neutral | $50 |
Earnings History & Surprises
MBUUBeat Rate
89%
Last 18 quarters
Avg Surprise
+30.1%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$0.15
Q4 2025
EPS Surprise History
Q1 24
+21.3%
$0.57vs$0.47
Q2 24
+37.0%
$0.63vs$0.46
Q3 24
-25.8%
$-0.39vs$-0.31
Q4 24
+153.3%
$0.08vs$-0.15
Q1 25
+47.6%
$0.31vs$0.21
Q2 25
+7.5%
$0.72vs$0.67
Q3 25
-4.5%
$0.42vs$0.44
Q4 25
+150.0%
$0.15vs$0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $-0.03 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.06 | $0.15 | +150.0% | ✓ BEAT |
Q3 2025 | Aug 28, 2025 | $0.44 | $0.42 | -4.5% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.67 | $0.72 | +7.5% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $0.21 | $0.31 | +47.6% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $-0.15 | $0.08 | +153.3% | ✓ BEAT |
Q3 2024 | Aug 29, 2024 | $-0.31 | $-0.39 | -25.8% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.46 | $0.63 | +37.0% | ✓ BEAT |
Q1 2024 | Jan 30, 2024 | $0.47 | $0.57 | +21.3% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.88 | $1.13 | +28.4% | ✓ BEAT |
Q3 2023 | Aug 29, 2023 | $2.33 | $2.98 | +27.9% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $2.36 | $2.59 | +9.7% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $1.66 | $1.83 | +10.2% | ✓ BEAT |
Q4 2022 | Nov 4, 2022 | $1.68 | $1.79 | +6.5% | ✓ BEAT |
Q3 2022 | Aug 25, 2022 | $2.29 | $2.43 | +6.1% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $1.96 | $2.61 | +33.2% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $1.35 | $1.50 | +11.1% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $1.26 | $1.37 | +8.7% | ✓ BEAT |
Q3 2021 | Aug 26, 2021 | $1.62 | $1.84 | +13.6% | ✓ BEAT |
Latest News
Malibu Boats Board Authorizes Increase In Share Repurchase Program From $50M To $70M
📈 PositiveBenzinga•Dec 19, 2025, 12:04 PM
Seaport Global Initiates Coverage On Malibu Boats with Buy Rating, Announces Price Target of $36
📈 PositiveBenzinga•Dec 17, 2025, 12:51 PM
B. Riley Securities Maintains Neutral on Malibu Boats, Lowers Price Target to $30
➖ NeutralBenzinga•Nov 25, 2025, 06:11 PM•Also:
Malibu Boats Appointed David Black As Chief Financial Officer, Effective Nov. 12
➖ NeutralBenzinga•Nov 13, 2025, 12:04 PM
B. Riley Securities Reiterates Neutral on Malibu Boats, Lowers Price Target to $30
➖ NeutralBenzinga•Oct 31, 2025, 05:02 PM
Malibu Boats Expects Flat To Slightly Lower Sales In Fiscal 2026, 8%–9% Adj EBITDA Margin
➖ NeutralBenzinga•Oct 30, 2025, 11:06 AM
Malibu Boats Q1 Adj. EPS $0.15 Beats $0.07 Estimate, Sales $194.733M Beat $181.404M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 11:01 AM
Truist Securities Maintains Hold on Malibu Boats, Raises Price Target to $37
➖ NeutralBenzinga•Oct 28, 2025, 03:58 PM
DA Davidson Maintains Neutral on Malibu Boats, Lowers Price Target to $31
➖ NeutralBenzinga•Sep 8, 2025, 01:44 PM
Malibu Boats' soft FY26, profit miss leaves investors adrift
📉 NegativeSeeking Alpha•Aug 28, 2025, 01:27 PM
Malibu Boats shares are trading lower after the company reported worse-than-expected Q4 adjusted EPS results.
📉 NegativeBenzinga•Aug 28, 2025, 12:56 PM
Malibu Boats Net Sales Jump 30% in Q4
📈 PositiveThe Motley Fool•Aug 28, 2025, 11:26 AM
Malibu Boats Q4 Adj. EPS $0.42 Misses $0.46 Estimate, Sales $207.039M Beat $196.137M Estimate
➖ NeutralBenzinga•Aug 28, 2025, 11:01 AM
Frequently Asked Questions about MBUU
What is MBUU's current stock price?
Malibu Boats, Inc. (MBUU) is currently trading at $29.42 per share. The stock has moved +0.31% today.
What is the analyst price target for MBUU?
The average analyst price target for MBUU is $36.50, based on 1 analyst.
What sector is Malibu Boats, Inc. in?
Malibu Boats, Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Recreational Vehicles industry. The company is traded on the NASDAQ exchange.
What is MBUU's market cap?
Malibu Boats, Inc. has a market capitalization of $0.57 billion, making it a small-cap company.
Does MBUU pay dividends?
No, Malibu Boats, Inc. does not currently pay a dividend to shareholders.
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