Malibu Boats, Inc.
Malibu Boats, Inc. Fundamental Analysis
Malibu Boats, Inc. (MBUU) shows weak financial fundamentals with a PE ratio of 42.06, profit margin of 1.76%, and ROE of 2.82%. The company generates $0.8B in annual revenue with weak year-over-year growth of -2.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBUU's fundamental strength across five key dimensions:
Efficiency Score
WeakMBUU struggles to generate sufficient returns from assets.
Valuation Score
ModerateMBUU shows balanced valuation metrics.
Growth Score
WeakMBUU faces weak or negative growth trends.
Financial Health Score
ExcellentMBUU maintains a strong and stable balance sheet.
Profitability Score
ModerateMBUU maintains healthy but balanced margins.
Key Financial Metrics
Is MBUU Expensive or Cheap?
P/E Ratio
MBUU trades at 42.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MBUU's PEG of -1.65 indicates potential undervaluation.
Price to Book
The market values Malibu Boats, Inc. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.00 times EBITDA. This signals the market has high growth expectations.
How Well Does MBUU Make Money?
Net Profit Margin
For every $100 in sales, Malibu Boats, Inc. keeps $1.76 as profit after all expenses.
Operating Margin
Core operations generate 2.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.82 in profit for every $100 of shareholder equity.
ROA
Malibu Boats, Inc. generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Malibu Boats, Inc. generates limited operating cash flow of $56.00M, signaling weaker underlying cash strength.
Free Cash Flow
Malibu Boats, Inc. produces free cash flow of $33.51M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.74 in free cash annually.
FCF Yield
MBUU converts 5.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MBUU Stacks Against Its Sector Peers
| Metric | MBUU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.06 | 25.25 | Worse (Expensive) |
| ROE | 2.82% | 1170.00% | Weak |
| Net Margin | 1.76% | 742.00% | Weak |
| Debt/Equity | 0.06 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 9.19 | Neutral |
| ROA | 2.01% | -6467.00% (disorted) | Weak |
MBUU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Malibu Boats, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-74.60%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-36.93%
Industry Style: Cyclical, Growth, Discretionary
Declining