US · MBUU
Malibu Boats, Inc.
- Sector
- Consumer Cyclical · Auto - Recreational Vehicles
- Headquarters
- Loudon, TN 37774
- Website
- malibuboats.com
Price · as of 2025-06-30
$25.71
Market cap 558.72M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.84 | +62.74% |
| Intrinsic Value(DCF) | $13.46 | -47.65% |
| Graham-Dodd Method(GD) | $27.39 | +6.52% |
| Graham Formula(GF) | $4.27 | -83.39% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $13.82 | |||
| 2014 | $21.10 | $49.85 | $78.35 | $0.00 | $0.00 |
| 2015 | $16.82 | $226.87 | $52.54 | $2.15 | $25.23 |
| 2016 | $14.78 | $42.85 | $61.98 | $5.09 | $18.38 |
| 2017 | $26.07 | $44.41 | $61.68 | $9.99 | $30.25 |
| 2018 | $52.39 | $60.30 | $5,880.65 | $11.90 | $110.86 |
| 2019 | $28.78 | $44.75 | $6,856.63 | $23.19 | $139.84 |
| 2020 | $50.80 | $56.18 | $916.87 | $24.74 | $11.11 |
| 2021 | $69.09 | $77.67 | $1,318.61 | $45.85 | $254.66 |
| 2022 | $54.73 | $99.36 | $1,548.32 | $57.38 | $288.49 |
| 2023 | $48.19 | $101.65 | $1,451.78 | $50.23 | $110.69 |
| 2024 | $36.20 | $65.19 | $0.00 | $9.74 | $82.94 |
| 2025 | $33.66 | $41.84 | $0.00 | $27.39 | $4.27 |
AI valuation
Our deep-learning model estimates Malibu Boats, Inc.'s (MBUU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.84
- Current price
- $25.71
- AI upside
- +62.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.46
-47.65% upside
Graham-Dodd
$27.39
+6.52% upside
Graham Formula
$4.27
-83.39% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MBUU | Malibu Boats, Inc. | $25.71 | 558.72M | +63% | -48% | +7% | -83% | 43.43 | 1.28 | 0.82 | 10.71 | — | 2.24 | 17.84% | 2.69% | 1.84% | 2.92% | 3.24% | 2.07% | 0.05 | 11.56 | 1.63 | 0.52 | -0.19 | -12774.00% | -259.00% | -24011.00% | 4.32% | 0.42 | 5.67% | 0.00% | 0.00% | 5.43% | 29.88 | 22.74 | 0.81 | 4.11 |
| ARKO | Arko Corp. | $6.43 | 716.5M | +157% | -61% | — | — | 31.39 | 1.94 | 0.09 | 17.01 | 204.02 | -7.69 | 3.42% | 1.34% | 0.30% | 6.11% | 2.39% | 0.64% | 10.76 | 1.11 | 1.66 | 0.92 | 14.24 | 1538.00% | -1247.00% | -22178.00% | -18.41% | -0.01 | -3.92% | 1.91% | 59.90% | 5.83% | 42.56 | -33.12 | 0.57 | 2.53 |
| BWMX | Betterware de México, S.A… | $16.57 | 618.34M | +153% | -71% | — | +1% | 10.19 | 6.22 | 0.51 | 5.48 | — | -3.61 | 67.94% | 11.96% | 5.05% | 53.92% | 16.30% | 6.61% | 4.44 | 2.64 | 1.09 | 0.36 | 2.20 | -3228.00% | 839.00% | -2837.00% | 22.09% | 0.43 | 25.69% | 13.77% | 140.30% | 14.90% | 7.19 | 7.57 | 0.86 | 2.51 |
| CPS | Cooper-Standard Holdings … | $38.44 | 677.97M | +120,896% | -61% | — | — | -0.90 | -8.02 | 0.24 | 8.47 | — | -2.65 | 11.72% | 3.90% | -0.15% | 713.00% | 4.56% | -41.84% | -15.12 | 0.93 | 1.30 | 0.98 | 5.20 | -9487.00% | 37.00% | -3719.00% | 2.43% | 0.09 | 1.73% | 0.00% | 0.00% | 0.00% | 16.23 | 106.72 | 0.63 | 1.67 |
| GDEN | Golden Entertainment, Inc… | $28.90 | 756.43M | -18% | -59% | — | — | -63.01 | 1.83 | 1.21 | 10.41 | — | 2.72 | 39.53% | 3.39% | -1.93% | -2.73% | 2.48% | -1.17% | 1.07 | 0.70 | 1.17 | 0.77 | 3.52 | -11345.00% | -478.00% | -1617.00% | 4.62% | 0.93 | 4.10% | 3.42% | -215.50% | 13.20% | 54.04 | 32.70 | 1.83 | 1.40 |
| HZO | MarineMax, Inc. | $30.50 | 671.84M | +652% | -69% | -63% | — | -17.07 | 0.56 | 0.23 | 19.21 | — | 1.40 | 32.49% | 4.46% | -1.37% | -3.22% | 4.27% | -1.21% | 1.33 | 1.45 | 1.20 | 0.28 | 12.91 | -18667.00% | -501.00% | -11387.00% | 2.27% | 0.07 | 0.60% | 0.00% | 0.00% | 5.23% | 15.53 | 134.06 | 0.69 | 1.80 |
| LEGH | Legacy Housing Corporatio… | $21.92 | 523.2M | +1,144% | -29% | +51% | -34% | 9.83 | 1.23 | 3.29 | 7.71 | 68.84 | 1.23 | 51.10% | 34.53% | 33.47% | 13.25% | 10.79% | 11.84% | 0.00 | 92.32 | 3.80 | 2.51 | 0.00 | 1429.00% | -262.00% | -22603.00% | 4.42% | 1.10 | 5.60% | 0.00% | 0.00% | 4.94% | 9.53 | 22.64 | 3.29 | 10.82 |
| MCFT | MasterCraft Boat Holdings… | $21.71 | 353.55M | +108% | -46% | -47% | — | 35.44 | 2.07 | 1.34 | 12.37 | — | 3.09 | 20.01% | 3.95% | 2.48% | 5.84% | 7.10% | 3.71% | 0.00 | 9.61 | 1.86 | 1.28 | -1.19 | -652.00% | -2247.00% | -78310.00% | 6.95% | 0.55 | 21.06% | 0.00% | 0.00% | 21.21% | 26.74 | 11.38 | 1.06 | 5.18 |
| MPX | Marine Products Corporati… | $7.59 | 265.64M | +289% | +48% | — | -51% | 23.25 | 2.12 | 1.08 | 11.70 | — | 2.18 | 19.14% | 5.74% | 4.66% | 8.96% | 12.80% | 7.15% | 0.00 | — | 5.37 | 2.55 | -2.30 | -3400.00% | 332.00% | -4014.00% | 5.64% | 0.80 | 18.85% | 7.40% | 172.10% | 7.80% | 15.77 | 14.82 | 0.90 | 10.99 |
| PSNY | Polestar Automotive Holdi… | $23.28 | 1.64B | +16% | -41% | — | +606% | -1.17 | -0.72 | 1.18 | -4.00 | -1.67 | -0.55 | -43.07% | -89.14% | -100.77% | 89.30% | -145.09% | -50.15% | -1.51 | -5.41 | 0.48 | 0.24 | -2.56 | 7018.00% | -1448.00% | -3363.00% | -56.04% | -0.21 | -108.35% | 0.00% | 0.00% | 0.00% | -3.68 | -4.95 | 3.28 | -3.89 |
About Malibu Boats, Inc.
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
- CEO
- Steven D. Menneto
- Employees
- 2.25K
- Beta
- 1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.46 ÷ $25.71) − 1 = -47.65% (DCF, example).