Malibu Boats stock
MBUUNASDAQMalibu Boats, Inc., Consumer CyclicalISIN US56117J1007
35Score 35 out of 100, Weak
Price and trend
32 / 100
Price history
−23% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 41% below its 52-week high. Largest decline in 13 years: 78% (March 2021 to November 2026).
Chart figures for advanced users
- SMA 50$23.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.22
- The lowest closing price of the last twelve months.
- Resistance$34.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Malibu Boats, Inc. belongs to the Auto (Recreational Vehicles) industry (United States) and, with a market value of $400.44M, is number 13 of 13 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $914.59M (up 13.3% year on year) and earnings of $1.65M (down 88.9%).
- For fiscal 2027, analysts expect on average revenue of $1.19B (up 29.9%) and adjusted earnings per share of $2.75 (up 70.9%).
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- MEQIRI Score 35 out of 100 (Weak): rank 575 of 602 in Consumer Cyclical, median 61.
- The P/E is 48.6 (Auto (Recreational Vehicles) median 23.5, own median of recent years 15.1).
- Our model puts fair value at $19.13, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 0.3%, average of the prior years 10.4% (to 2025).Profitability 19
- Earnings per share fallingDown 57.5% a year since 2021.Growth 16
- Richly valuedP/E 48.6, Auto (Recreational Vehicles) median 23.5, own median 15.1.Valuation 42
The score is held back by profitability and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.66 and expensive above $31.88 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $28.39 (cash-flow model) and $9.86 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9%. At 10% the fair value would be $16.78, at 8% it would be $22.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.1% on the twelve months before. Revenue has grown strongly since 2011, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 16%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported $0.15 (expected $0.21)below expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 7.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.75+13.7%
- Revenue
- $1.19B+6.6%
- Earnings per share
- $2.75−7.7%
- Revenue
- $1.13B−5.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Malibu Boats
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 35
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Recreational Vehicles)
The next larger companies by market value
- PolarisPII $3.78B42
- TriganoTRI.PA $2.9B71
- LCI IndustriesLCII $2.37B64
- SanlorenzoSL.MI $1.49B79
- FerrettiYACHT.MI $971.7M61
- Winnebago IndustriesWGO $897.86M51
- MasterCraft Boat HoldingsMCFT $515M50
- BénéteauBEN.PA $459.14M40
ETFs that hold Malibu Boats
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| iShares Ageing Population UCITS ETF2B77 | 0.02% | 0.40% | €807M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 23 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.