MB

Malibu Boats, Inc.

MBUUConsumer CyclicalNASDAQ

Recreational Vehicles · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$807.6M
-2.6% YoY
Net Income
$14.9M
+126.6% YoY
EBITDA
$60.7M
+364.6% YoY
Free Cash Flow
$59.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -0.2505, negative momentum
Jul 6 MACD Negative CrossoverHistogram -0.2315, negative momentum
About Malibu Boats, Inc.

Headquartered within the consumer cyclical sector, Malibu Boats, Inc. focuses on Recreational Vehicles services and products. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company carries a $553.2M market cap, placing it firmly in the small-cap category. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt.

Key stats
Market Cap$553.2M
Fwd P/E11.15
EPS$-0.05
Beta1.15
52W Change-14.4%
ROE-0.2%
Analysis

On the balance sheet, MBUU has $50.2M in cash with $178.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $59.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -0.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.21B (2022) to $807.6M (2025), a 34% decline worth watching.

As with any equity investment, MBUU carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Malibu Boats, Inc.'s trajectory.

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