Latest revenue
$235.7M
as of 2026-03-31
Latest net income
$-2.4M
as of 2026-03-31
Net margin
-1.0%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Ship & Boat Building & Repairing (7 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Historical multiples
How does MBUU's current valuation compare to its own past?
P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.
Community sentiment
Where do you think MBUU is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $525.3M
- Enterprise value
- $640.1M
- P/E (trailing)
- 35.3×
- Forward P/E
- —
- P/B
- 1.01×
- Dividend yield
- 0.0%
- 52-wk high
- $39.65
- 52-wk low
- $23.84
- Beta
- —
- Shares out
- 19.9M
5-year trend
What this company does
Item 1. Business Unless otherwise expressly indicated or the context otherwise requires, in this Annual Report on Form 10-K: •We use the terms “Malibu Boats,” the “Company,” “we,” “us,” “our” or similar references to refer (1) prior to the consummation of our initial public offering, or "IPO" on February 5, 2014, to Malibu Boats Holdings, LLC, or the LLC, and its consolidated subsidiaries and (2) after our IPO, to Malibu Boats, Inc. and its consolidated subsidiaries; •We use the term "Boats, LLC" to refer to the LLC's subsidiary Malibu Boats, LLC; •We refer to the owners of membership interests in the LLC immediately prior to the consummation of the IPO, collectively, as our “pre-IPO…
AI summary unavailable — showing raw filing excerpt
Generated from MBUU's filing dated 2025-08-28
Key risks
Table of Contents Item 1A. Risk Factors The following describes the risks and uncertainties that could cause our actual results to differ materially from those presented in our forward-looking statements. The risks and uncertainties described below are not the only ones we face but do represent those risks and uncertainties that we believe are material to us. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also harm our business. Risks Related to our Business and Operations We have a large fixed-cost base that will affect our profitability when our sales decrease. The fixed cost levels of operating a recreational powerboat manufacturer…
AI summary unavailable — showing raw filing excerpt
Generated from MBUU's filing dated 2025-08-28
Profitability
Gross margin
17.8%
0.6%Operating margin
2.7%
139.9%Net margin
1.8%
127.3%Return on equity
2.9%
127.4%Return on assets
2.0%
126.8%Leverage
Debt / equity
0.43×
7.5%Long-term debt / equity
0.03×
Debt / assets
29.8%
5.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $235.7M | +3.1% | $-2.4M | -123.7% | -1.0% |
Q4 2025 2025-12-31 | $188.6M | -5.8% | $-2.5M | -204.2% | -1.3% |
Q3 2025 2025-09-30 | $194.7M | +13.5% | $-702.0K | +86.1% | -0.4% |
Q2 2025 2025-06-30 | $207.0M | +30.4% | $7.4M | +114.9% | 3.6% |
Q1 2025 2025-03-31 | $228.7M | +12.4% | $10.2M | +127.8% | 4.5% |
Q4 2024 2024-12-31 | $200.3M | -5.1% | $2.4M | -76.1% | 1.2% |
Q3 2024 2024-09-30 | $171.6M | -32.9% | $-5.0M | -124.9% | -2.9% |
Q2 2024 2024-06-30 | $158.7M | — | $-49.4M | — | -31.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Ship & Boat Building & Repairing · SIC 3730
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns MBUU
Institutional value
$255.7M
Total shares held
17.1M
Distinct holders
69
-73 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 1.7M | $44.0M | -24.5K (-1.4%) | Trimmed |
| 2 | COOKE & BIELER LP | 1.5M | $38.6M | -78.7K (-5.0%) | Trimmed |
| 3 | BlackRock, Inc. | 1.4M | $37.5M | +845 (+0.1%) | Added |
| 4 | DIMENSIONAL FUND ADVISORS LP | 967.1K | $25.1M | +52.6K (+5.8%) | Added |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 798.4K | $20.7M | — | New |
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 694.8K | $18.0M | +29.4K (+4.4%) | Added |
| 7 | Capital World Investors | 515.2K | $13.4M | -90.1K (-14.9%) | Trimmed |
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 475.8K | $12.3M | — | New |
| 9 | Parallel Advisors, LLC | 7.5M | $7.5M | — | New |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 183.9K | $4.8M | — | New |
| 11 | VANGUARD FIDUCIARY TRUST CO | 123.0K | $3.2M | — | New |
| 12 | De Lisle Partners LLP | 116.5K | $3.0M | +0 (+0.0%) | No change |
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97.8K | $2.5M | — | New |
| 14 | Bank of New York Mellon Corp | 81.8K | $2.1M | +4.1K (+5.3%) | Added |
| 15 | UBS Group AG | 81.3K | $2.1M | -13.2K (-13.9%) | Trimmed |
| 16 | SEI INVESTMENTS CO | 67.1K | $1.7M | +23.4K (+53.5%) | Added |
| 17 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 57.0K | $1.5M | +10.0K (+21.3%) | Added |
| 18 | EXCHANGE TRADED CONCEPTS, LLC | 52.3K | $1.4M | +16.6K (+46.6%) | Added |
| 19 | Homestead Advisers Corp | 48.2K | $1.2M | +0 (+0.0%) | No change |
| 20 | CenterBook Partners LP | 47.6K | $1.2M | +29.5K (+162.1%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
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