Malibu Boats, Inc.
MBUUConsumer CyclicalNASDAQRecreational Vehicles
Scan Results
Daily timeframeMalibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company carries a $433.5M market cap, placing it firmly in the small-cap category. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor.
Market Cap
$433.5M
Beta
1.19
P/E (TTM)
244.78
P/E (Fwd)
7.13
EPS (TTM)
$0.09
EPS (Fwd)
$3.09
ROE
0.3%
ROA
1.8%
Cash
$74.4M
Total Debt
$176.8M
Free CF
$66.4M
52W Change
-36.2%
Annual Financials
Cash vs Debt
Where MBUU stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, MBUU finished 13.96% below its 150-day moving average ($26.36) and 17.41% below its 200-day moving average ($27.46). 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 October 16, 2026 close, MBUU's RSI(14) was 36.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $74.4M in cash, though total debt stands at $176.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $66.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MBUU.