Malibu Boats, Inc.
MBUUConsumer CyclicalNASDAQRecreational Vehicles · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Malibu Boats, Inc. focuses on Recreational Vehicles services and products. Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. Valued at $548.6M, MBUU is a small-cap name in its sector. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor.
Market Cap
$548.6M
Beta
1.15
P/E (TTM)
309.78
P/E (Fwd)
8.84
EPS (TTM)
$0.09
EPS (Fwd)
$3.15
ROE
0.3%
ROA
1.8%
Cash
$74.4M
Total Debt
$176.8M
Free CF
$66.4M
52W Change
-14.3%
Annual Financials
Cash vs Debt
Where MBUU stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, MBUU finished 4.24% below its 150-day moving average ($27.82) and 5.20% below its 200-day moving average ($28.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MBUU overbought or oversold?
At the August 27, 2026 close, MBUU's RSI(14) was 31.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MBUU has $74.4M in cash with $176.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $66.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 0.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.21B to $914.6M.
At over 50x earnings, MBUU carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Malibu Boats, Inc. and its sector.