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Malibu Boats Inc Cl A

NASDAQ • Consumer Cyclical • Recreational Vehicles • Quote as of 10/23/2026
Malibu Boats Inc Cl A stock price and volume chart

Company Profile

IndustryRecreational Vehicles
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization435.67 mln
Float19.14 mln
Earnings Date11/05/2026

EPS

0.09
Overpriced

P / E

245
Bubble territory

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.63
Likely reliable

1-Year Forecast

35.12
Exceptional upside

Relative Strength

79 / 100
Strongly outperforming

Business Description

Founded in 1982 and headquartered in Loudon, Tennessee, Malibu Boats builds and sells a wide range of recreational powerboats through three business divisions. Its lineup covers everything from high-performance sport boats to fishing and leisure vessels, sold under well-known names such as Malibu, Cobalt, Pursuit, Cobia, and several others. The boats are designed for activities like wakeboarding, water skiing, wake surfing, and general time out on the water, and are available to customers through a network of independent dealers across the market.

Key Fundamentals

EPS0.09
P/E245
ROE0.32
RPS47.38
ROIC1.20
ROA0.20
Interest Cover3.42
EBITDA, mln49.96
EV / EBITDA11.21
EV / EBIT93.21
Revenue, mln915
EV / Revenue0.61

Quote Details

Last 22.03
Change -0.63 (-2.78%)
Open 22.27
Volume 200,763
Turnover 4,422,809
Average Volume 226,121

Financial Ratios

Pre-Tax Profit Margin0
Leverage Ratio1.90
Current Ratio1.43
Price / Book0.85
Price / Tangible Book2.93
Price / Cash Flow6.47
Price / Free Cash Flow10.37
Debt / Equity0.34
Price / Sales0.49
PEG Ratio0.07

Financial Strength

Altman Z-Score2.32
Piotroski F-Score 4 / 9
Beneish M-Score-2.63
Price to Intrinsic Value0.44
Price to Graham Number3.11
1-Year Target Price35.12
Shiller PE Ratio7.39
Short Ratio5.01
Short % of Float6.52

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.03% 35 / 100   
1 Month -5.94% 37 / 100   
2 Months -21.46% 22 / 100   
6 Months -15.59% 29 / 100   
1 Year -32.71% 24 / 100   



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