Malibu Boats, Inc.
MBUUConsumer CyclicalNASDAQRecreational Vehicles
Scan Results
Daily timeframeMalibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The $546.7M market capitalization puts MBUU squarely in small-cap range for its industry. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt.
Market Cap
$546.7M
Beta
1.13
P/E (TTM)
—
P/E (Fwd)
11.06
EPS (TTM)
$-0.05
EPS (Fwd)
$2.52
ROE
-0.2%
ROA
1.1%
Cash
$50.2M
Total Debt
$178.0M
Free CF
$59.9M
52W Change
-7.6%
Annual Financials
Cash vs Debt
The company holds $50.2M in cash, though total debt stands at $178.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Malibu Boats, Inc. and its sector.