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Malibu Boats (MBUU)
NASDAQ:MBUU
Malibu Boats (MBUU) Stock Price & Analysis
396 Followers
MBUU Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.47 - $62.36
Previous Close$38.46
Volume308.55K
Average Volume (3M)287.74K
Market Cap
$786.11M
Enterprise Value$773.93M
Total Cash (Recent Filing)$55.72M
Total Debt (Recent Filing)$35.00M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Aug 29, 2024EPS Estimate
-$0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.66
Shares Outstanding20,439,609
10 Day Avg. Volume289,825
30 Day Avg. Volume287,741
Standard Deviation0.13
R-Squared0.33
Alpha-0.00923
Financial Highlights & Ratios
Price to Book (P/B)2.61
Price to Sales (P/S)0.57
Price to Cash Flow (P/CF)3.10
P/FCF Ratio3.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit2.20
Enterprise Value/Ebitda6.40
Forecast
1Y Price Target
$40.20Price Target Upside4.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Malibu Boats News
Bulls Say, Bears Say
Bulls Say
Financial OutlookImproved demand and decreased promotional activity are expected to strengthen the company's financial position, leading to enhanced margins and increased cash flow.
Gross MarginsThe company's gross margins have surpassed expectations, benefiting from higher average selling prices and a flexible cost model.
Share Repurchase ProgramManagement has committed to a consistent share repurchase program, aiming to enhance shareholder value through significant quarterly buybacks.
Bears Say
Financial GuidanceMalibu Boats Incorporated lowered F2024 guidance to address weak demand and elevated inventory.
Legal IssuesShares have tumbled in the wake of the recently announced dealer lawsuit.
Market ConditionsThe stock market correction could hit the prime retail season for many discretionary categories.
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Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
MBUU FAQ
What was Malibu Boats’s price range in the past 12 months?
Malibu Boats lowest stock price was $31.46 and its highest was $62.36 in the past 12 months.
What is Malibu Boats’s market cap?
Currently, no data Available
When is Malibu Boats’s upcoming earnings report date?
Malibu Boats’s upcoming earnings report date is Aug 29, 2024 which is in 87 days.
How were Malibu Boats’s earnings last quarter?
Malibu Boats released its earnings results on May 02, 2024. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.471 by $0.159.
Is Malibu Boats overvalued?
According to Wall Street analysts Malibu Boats’s price is currently Undervalued.
Does Malibu Boats pay dividends?
Malibu Boats does not currently pay dividends.
What is Malibu Boats’s EPS estimate?
Malibu Boats’s EPS estimate is -$0.31.
How many shares outstanding does Malibu Boats have?
Malibu Boats has 20,439,596 shares outstanding.
What happened to Malibu Boats’s price movement after its last earnings report?
Malibu Boats reported an EPS of $0.63 in its last earnings report, beating expectations of $0.471. Following the earnings report the stock price went down -3.842%.
Which hedge fund is a major shareholder of Malibu Boats?
Among the largest hedge funds holding Malibu Boats’s share is Southernsun Asset Management, Llc. It holds Malibu Boats’s shares valued at 21M.
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Malibu Boats Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.20 (4.52% Upside)
$40.20 (4.52% Upside)
Blogger Sentiment
Bullish
MBUU Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 29.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.67%
12-Months-Change
Fundamentals
Return on Equity
-9.16%
Trailing 12-Months
Asset Growth
-9.59%
Trailing 12-Months
Company Description
Malibu Boats
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and market of recreational powerboats. It offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. It operates through the following segments: Malibu U.S., Malibu Australia, Cobalt, and Pursuit. The Malibu U.S. segment serves markets in North America, South America, Europe, and Asia. The Malibu Australia segment covers the Australian, and New Zealand markets. The Cobalt segment offers Cobalt boats throughout the world. The Pursuit segment involves in the distribution and sale of Pursuit boats throughout the world. The company was founded in 1982 and is headquartered in Loudon, TN.
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MBUU Company Deck
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MBUU Earnings Call
Q3 2024
0:00 / 0:00
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MBUU Stock 12 Month Forecast
Average Price Target
$40.20
▲(4.52% Upside)
Technical Analysis
Best Analysts Covering MBUU
1 Year
1 Year Success Rate
21/38 ratings generated profit
1 Year Average Return
+34.19%
reiterated a buy rating 26 days ago
Copying Michael Swartz's trades and holding each position for 1 Year would result in 55.26% of your transactions generating a profit, with an average return of +34.19% per trade.
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