Malibu Boats, Inc. (MBUU) AI Stock Analysis

Malibu Boats, Inc. operates in the recreational powerboats industry through three distinct segments: Malibu, Saltwater Fishing, and Cobalt. Its brand portfolio includes Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt, serving recreational boating activities such as water skiing, wakeboarding, wake surfing, general boating, and fishing. Headquartered in Loudon, Tennessee, the company markets its products globally through an established network of independent dealers across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand.

Malibu Boats delivered FY2026 revenue of $914.6M, reflecting 13.3% growth after declining 40.3% in FY2024 and 2.6% in FY2025. Over the five-year period from FY2021 to FY2026, revenue posted a compound annual growth rate of -0.3%. Operating margin narrowed to 0.3% in FY2026 from 2.7% in FY2025 and 17.6% in FY2022, while gross margin fell to 15.6%. Full-year net income reached $1.7M, yielding diluted earnings per share of $1.56. In the latest quarter ending June 30, 2026, quarterly revenue grew 42.7% year-over-year, and quarterly earnings expanded 52.0%, lifting trailing twelve-month earnings per share to $0.09.

As of June 30, 2026, Malibu Boats held $74.4M in cash and short-term investments against total debt of $165.0M, resulting in net debt of $90.6M. Total assets were $996.2M against shareholders' equity of $524.4M, resulting in a debt-to-equity ratio of 0.31 and a current ratio of 1.43. During FY2026, the company generated $67.5M in operating cash flow and $42.8M in free cash flow. Cash deployment included $24.7M in capital expenditures and $33.9M allocated to share buybacks.

At a closing price of $22.26 on October 16, 2026, Malibu Boats carried a market capitalization of $438.0M and an enterprise value of $552.2M. The stock traded at a trailing price-to-earnings ratio of 247.3x, compared to 18.0x for the median of its US-listed Consumer Cyclical peers. However, its forward price-to-earnings ratio of 8.7x is lower than the peer median of 14.1x. Its price-to-sales multiple of 0.5x also sits below the peer median of 0.7x, while enterprise value to EBITDA matches the peer median at 11.1x. Over the past year, the shares fell 26.5%, trailing the S&P 500 return of 16.8%.

Wall Street coverage comprises 5 Strong Buy and 5 Hold recommendations, with no Buy, Sell, or Strong Sell ratings. The mean price target of $35.12 represents a 57.8% upside relative to the last closing price of $22.26. For the current fiscal year ending June 30, 2027, consensus estimates project revenue of $1.11B and earnings per share of $2.46, representing 61.6% earnings growth. Malibu Boats has beaten earnings per share estimates in 3 of the last 4 quarters, and its next earnings release is scheduled for October 29, 2026.

This page is an AI-written research summary of Malibu Boats, Inc. (MBUU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MBUU income statement, MBUU balance sheet, MBUU key metrics, MBUU analyst forecast, MBUU chart. See the MBUU stock overview for the latest quote and news.