Stock Research: Malibu Boats

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Malibu Boats

NMQ:MBUU US56117J1007
63
  • Value
    71
  • Growth
    41
  • Safety
    Safety
    92
  • Combined
    86
  • Sentiment
    19
  • 360° View
    360° View
    63
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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 63 (better than 63% 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 71, 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 71% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 92. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 19. Professional investors are more confident in 81% other stocks. The consolidated Growth Rank also has a low rank of 41, 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. 59 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: 19-Mar-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
71 49 42 41
Growth
41 51 7 35
Safety
Safety
92 93 90 49
Sentiment
19 10 76 66
360° View
360° View
63 55 66 37
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Metrics Current 2025 2024 2023
Analyst Opinions
11 58 93 87
Opinions Change
50 5 50 50
Pro Holdings
n/a 4 44 4
Market Pulse
1 42 53 80
Sentiment
19 10 76 66
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Metrics Current 2025 2024 2023
Value
71 49 42 41
Growth
41 51 7 35
Safety Safety
92 93 90 49
Combined
86 84 42 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 48 42 56
Price vs. Earnings (P/E)
38 63 83 76
Price vs. Book (P/B)
67 80 57 44
Dividend Yield
1 1 1 1
Value
71 49 42 41
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Metrics Current 2025 2024 2023
Revenue Growth
38 81 42 53
Profit Growth
63 29 23 20
Capital Growth
34 69 4 80
Stock Returns
43 39 39 27
Growth
41 51 7 35
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Metrics Current 2025 2024 2023
Leverage
81 100 100 60
Refinancing
79 26 36 1
Liquidity
85 91 92 87
Safety Safety
92 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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