Malibu Boats, Inc.
MBUU scores 46.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-5.7 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| MBUU | 46.0 | 42.0 | -2.6% | 1.8% | $608M |
| MAR | 76.9 | 37.2 | 4.3% | 9.9% | $93.0B |
| ULTA | 75.5 | 26.2 | 0.8% | 10.6% | $31.0B |
| ABNB | 75.5 | 30.1 | 10.3% | 20.5% | $81.8B |
| ORLY | 73.1 | 32.5 | 5.7% | 14.3% | $77.0B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.1B |
| ROST | 71.5 | 30.7 | 3.7% | 9.9% | $66.4B |
| GTX | 71.5 | 11.8 | 3.1% | 8.6% | $4.0B |
| DPZ | 71.1 | 21.9 | 5.1% | 12.4% | $13.7B |
| CART | 69.7 | 19.9 | 11.0% | 13.5% | $9.9B |
| EBAY | 69.6 | 18.3 | 1.7% | 19.3% | $39.7B |
| GNTX | 68.3 | 14.3 | 0.6% | 17.5% | $5.2B |
| MCRI | 66.1 | 17.2 | 4.4% | 18.6% | $1.8B |
| CASY | 65.5 | 41.0 | 7.3% | 3.4% | $25.2B |
| AMZN | 65.5 | 27.7 | 12.4% | 10.8% | $2.2T |
| TXRH | 65.2 | 27.6 | 16.0% | 8.1% | $12.2B |
| Sector Average | 47.3 | 36.9 | 6.3% | -6.5% | โ |
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.
Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.
| Metric | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $189M | $195M | $207M | $229M |
| Gross Profit | $23M | $26M | $33M | $46M |
| Operating Income | $-3M | $-842,000 | $7M | $17M |
| Net Income | $-2M | $-702,000 | $5M | $13M |
| EPS (Diluted) | $-0.13 | $-0.04 | $0.24 | $0.66 |
| Gross Margin | 12.4% | 13.5% | 15.8% | 20.0% |
| Operating Margin | -1.9% | -0.4% | 3.3% | 7.6% |
| Net Margin | -1.3% | -0.4% | 2.3% | 5.6% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $61.57 | $93.00 | 40.7% | Wide |
| 2022 | $46.30 | $72.47 | 44.1% | Wide |
| 2023 | $42.07 | $65.45 | 43.5% | Wide |
| 2024 | $30.20 | $55.07 | 58.3% | Wide |
| 2025 | $24.07 | $42.49 | 55.3% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.