Malibu Boats, Inc. Class A

MBUUNASDAQUSD
26.64 USD
1.82 (6.39%)AT CLOSE (11:59 AM EDT)
28.09
1.45 (5.44%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
28.09
1.45 (5.44%)
🔴Market: CLOSED

Shares of Malibu Boats, Inc. Class A (MBUU) are trading at $26.58. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Aug 26, 2026.

Open?$28.36
High?$28.67
Low?$26.52
Prev. Close?$28.46
Volume?283.9K
Avg. Volume?178.0K
VWAP?$27.47
Rel. Volume?1.60x
Bid / Ask
Bid?$26.41 × 200
Ask?$28.00 × 700
Spread?$1.59
Midpoint?$27.21
Valuation & Ratios
Market Cap?523.1M
Shares Out?19.6M
Float?18.2M
Float %?97.7%
P/E Ratio?N/A
P/B Ratio?1.01
EPS?-$0.05
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
Employees
2.2K
Market Cap
558.9M
Industry
SHIP & BOAT BUILDING & REPAIRING
Listed
2014-01-31
Address
5075 KIMBERLY WAY
LOUDON, TN 37774
Phone: 865-458-5478
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
43
Momentum?
2
Short Sent.?
34
Piotroski F-Score?2/9Weak
Altman Z-Score?2.22Grey
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.49%Elevated
Short Interest?1.4M
Days to Cover?7.9
Free Float18.2M
Avg Daily Volume172.6K
Settlement Date2026-08-14
Financial Health
Current Ratio?1.31Adequate
Quick Ratio?0.44Weak
Cash Ratio?0.21Low
Debt/Equity?0.32Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
93/100
P/E?
N/A
P/B?
Peers
73
S&P
97
1.01CHEAP
P/S?
Peers
64
S&P
93
0.63CHEAP
P/FCF?
Peers
60
S&P
80
13.1CHEAP
EV/EBITDA?
Peers
27
S&P
47
15.5FAIR
EV/Sales?
Peers
64
S&P
95
0.77CHEAP
Returns & Efficiency
ROE?
Peers
11
S&P
15
-0.2%WEAK
ROA?
Peers
11
S&P
7
-0.1%WEAK
Cash Flow & Enterprise
FCF?$40.0M
Enterprise Value?$638.0M
Fundamentals ratios updated end of day