Stock Research: Malibu Boats

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Malibu Boats

NMQ:MBUU US56117J1007
53
  • Value
    64
  • Growth
    21
  • Safety
    Safety
    77
  • Combined
    49
  • Sentiment
    47
  • 360° View
    360° View
    53
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Company Description

Malibu Boats, Inc. designs, manufactures, and markets recreational powerboats. They operate in the recreational boating industry with brands like Malibu, Axis, Pursuit, and Cobalt. They sell boats worldwide. In the last fiscal year, the company had $640 million in market cap, profits of $147 million, and revenue of $829 million with 2250 employees.

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ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Malibu Boats are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Malibu Boats. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Malibu Boats is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 69% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 79. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 47. Professional investors are more confident in 53% other stocks. The consolidated Growth Rank also has a low rank of 23, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 77 of its competitors have better growth. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
64 49 42 41
Growth
21 51 7 35
Safety
Safety
77 93 90 49
Sentiment
47 10 76 66
360° View
360° View
53 55 66 37
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Metrics Current 2025 2024 2023
Analyst Opinions
19 58 93 87
Opinions Change
50 5 50 50
Pro Holdings
n/a 4 44 4
Market Pulse
37 42 53 80
Sentiment
47 10 76 66
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Metrics Current 2025 2024 2023
Value
64 49 42 41
Growth
21 51 7 35
Safety Safety
77 93 90 49
Combined
49 84 42 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
94 48 42 56
Price vs. Earnings (P/E)
42 63 83 76
Price vs. Book (P/B)
64 80 57 44
Dividend Yield
1 1 1 1
Value
64 49 42 41
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Metrics Current 2025 2024 2023
Revenue Growth
46 81 42 53
Profit Growth
59 29 23 20
Capital Growth
25 69 4 80
Stock Returns
31 39 39 27
Growth
21 51 7 35
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Metrics Current 2025 2024 2023
Leverage
59 100 100 60
Refinancing
75 26 36 1
Liquidity
78 91 92 87
Safety Safety
77 93 90 49

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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