Malibu Boats (MBUU) Stock Insights
MBUU$22.280.00 0.00%
$438.42M
Market Cap
—
P/E
—
Forward P/E
—
Score
Malibu Boats (MBUU) Stock Insights
MBUU price $22.28 0.00 0.00%
- Ticker
- MBUU
- Price
- $22.28
- Change
- 0.00 0.00%
- Market cap ?
- $438.42M
- Beta ?
- 1.19
- Sector
- Consumer Cyclical
- Industry
- Auto - Recreational Vehicles
Fair value
MBUU fair value $52.86. Price $22.28. Price is 58% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 42.85M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.84% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 19.68M. Net debt 90.58M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.25 | — | 257.64M |
| 2026-08-27 | 0.92 | 0.78 | 295.54M | 263.89M |
| 2026-05-07 | 0.56 | 0.29 | 235.70M | 203.46M |
| 2026-02-05 | -0.02 | -0.03 | 188.62M | 182.25M |
| 2025-10-30 | 0.15 | 0.06 | 194.73M | 182.14M |
| 2025-08-28 | 0.42 | 0.46 | 207.04M | 195.46M |
| 2025-05-08 | 0.72 | 0.67 | 228.66M | 225.96M |
| 2025-01-30 | 0.31 | 0.21 | 200.30M | 192.46M |
| 2024-10-31 | 0.08 | -0.08 | 171.58M | 165.33M |
| 2024-08-29 | -0.39 | -0.32 | 158.71M | 157.54M |
| 2024-05-02 | 0.63 | 0.48 | 203.42M | 206.51M |
| 2024-01-30 | 0.57 | 0.47 | 211.07M | 219.64M |
| 2023-10-31 | 1.13 | 0.88 | 255.83M | 244.13M |
| 2023-08-29 | 2.98 | 2.30 | 372.30M | 327.26M |
| 2023-05-03 | 2.59 | 2.36 | 375.12M | 343.15M |
| 2023-02-07 | 1.83 | 1.66 | 338.73M | 313.85M |
| 2022-11-04 | 1.79 | 1.68 | 302.21M | 289.59M |
| 2022-08-25 | 2.43 | 2.29 | 353.21M | 331.04M |
| 2022-05-10 | 2.61 | 1.96 | 344.29M | 304.49M |
| 2022-02-08 | 1.50 | 1.35 | 263.89M | 259.67M |
| 2021-11-04 | 1.37 | 1.26 | 253.50M | 246.29M |
| 2021-08-26 | 1.84 | 1.62 | 276.72M | 246.29M |
| 2021-05-04 | 1.82 | 1.65 | 273.16M | 255.01M |
| 2021-02-09 | 1.22 | 1.03 | 195.65M | 189.80M |
| 2020-11-06 | 1.13 | 0.87 | 180.98M | 126.90M |
| 2020-08-27 | 0.40 | 0.12 | 118.66M | 35.60M |
| 2020-05-07 | 1.13 | 0.98 | 182.31M | 158.11M |
| 2020-02-06 | 0.93 | 0.70 | 180.11M | 135.57M |
| 2019-11-07 | 0.83 | 0.70 | 172.08M | 145.13M |
| 2019-08-29 | 1.08 | 0.95 | 194.82M | 171.37M |
| 2019-05-09 | 1.15 | 1.04 | 199.92M | 180.80M |
| 2019-02-06 | 0.86 | 0.74 | 165.79M | 142.66M |
| 2018-11-06 | 0.67 | 0.54 | 123.48M | 99.54M |
| 2018-09-06 | 0.76 | 0.59 | 138.66M | 107.67M |
| 2018-05-02 | 0.89 | 0.70 | 140.43M | 110.43M |
| 2018-02-09 | 0.53 | 0.48 | 114.37M | 103.61M |
| 2017-11-07 | 0.42 | 0.32 | 103.54M | 78.86M |
| 2017-09-07 | 0.43 | 0.42 | 75.11M | 73.35M |
| 2017-05-03 | 0.49 | 0.46 | 77.15M | 72.38M |
| 2017-02-01 | 0.38 | 0.33 | 67.66M | 58.79M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Lanigan Mark W. | Buy | 901 | $22.92 | 20.65K |
| 2026-10-01 | Connolly Michael | Buy | 879 | $22.92 | 20.15K |
| 2026-08-05 | Menneto Steven | Sell | 5.30K | $29.24 | 154.86K |
| 2026-07-01 | Connolly Michael | Buy | 727 | $27.43 | 19.94K |
| 2026-07-01 | Lanigan Mark W. | Buy | 745 | $27.43 | 20.44K |
| 2026-05-06 | Black David Scott | Sell | 107 | $25.00 | 2.67K |
| 2026-05-06 | Black David Scott | Sell | 788 | $25.00 | 19.70K |
| 2026-05-06 | Black David Scott | Sell | 81 | $25.00 | 2.02K |
| 2026-05-06 | Black David Scott | Sell | 306 | $25.00 | 7.65K |
| 2026-04-01 | Lanigan Mark W. | Buy | 780 | $25.92 | 20.22K |
| 2026-04-01 | Connolly Michael | Buy | 761 | $25.92 | 19.73K |
| 2026-01-02 | Connolly Michael | Buy | 714 | $28.21 | 20.14K |
| 2026-01-02 | Lanigan Mark W. | Buy | 732 | $28.21 | 20.65K |
| 2025-11-26 | Menneto Steven | Buy | 33.29K | — | — |
| 2025-11-21 | Black David Scott | Buy | 7.52K | — | — |
| 2025-11-13 | Black David Scott | Buy | 3.93K | — | — |
| 2025-11-13 | Black David Scott | Other | 0 | — | — |
| 2025-11-06 | Menneto Steven | Sell | 965 | $27.82 | 26.85K |
| 2025-11-06 | Beckman Bruce W. | Sell | 302 | $27.82 | 8.40K |
| 2025-10-24 | Hooks Michael K. | Buy | 3.19K | — | — |
| 2025-10-24 | Cook Melanie K. | Buy | 3.19K | — | — |
| 2025-10-24 | Lanigan Mark W. | Buy | 3.19K | — | — |
| 2025-10-24 | Buch James R. | Buy | 3.19K | — | — |
| 2025-10-24 | Chhina Ivar S. | Buy | 3.19K | — | — |
| 2025-10-24 | Connolly Michael | Buy | 3.19K | — | — |
| 2025-10-24 | TAYLOR NANCY M | Buy | 3.19K | — | — |
| 2025-10-24 | MURPHY PETER E | Buy | 3.19K | — | — |
| 2025-10-01 | Lanigan Mark W. | Buy | 636 | $32.45 | 20.64K |
| 2025-10-01 | Connolly Michael | Buy | 621 | $32.45 | 20.15K |
| 2025-08-05 | Menneto Steven | Sell | 10.47K | $33.27 | 348.47K |
| 2025-07-01 | Lanigan Mark W. | Buy | 652 | $31.34 | 20.43K |
| 2025-07-01 | Connolly Michael | Buy | 636 | $31.34 | 19.93K |
| 2025-06-24 | Cook Melanie K. | Buy | 1.12K | — | — |
| 2025-06-24 | Cook Melanie K. | Other | 0 | — | — |
| 2025-04-01 | Lanigan Mark W. | Buy | 659 | $30.68 | 20.22K |
| 2025-04-01 | Connolly Michael | Buy | 642 | $30.68 | 19.70K |
| 2025-01-02 | Lanigan Mark W. | Buy | 549 | $37.59 | 20.64K |
| 2025-01-02 | Connolly Michael | Buy | 536 | $37.59 | 20.15K |
| 2024-11-27 | Beckman Bruce W. | Sell | 1.26K | $42.15 | 52.98K |
| 2024-11-06 | Anderson Ritchie L. | Sell | 352 | $43.80 | 15.42K |
| 2024-11-06 | Anderson Ritchie L. | Sell | 263 | $43.80 | 11.52K |
| 2024-11-06 | Anderson Ritchie L. | Sell | 397 | $43.80 | 17.39K |
| 2024-11-06 | Anderson Ritchie L. | Sell | 705 | $43.80 | 30.88K |
| 2024-11-05 | MURPHY PETER E | Buy | 2.85K | — | — |
| 2024-11-05 | Chhina Ivar S. | Buy | 2.85K | — | — |
| 2024-11-05 | Lanigan Mark W. | Buy | 2.85K | — | — |
| 2024-11-05 | TAYLOR NANCY M | Buy | 2.85K | — | — |
| 2024-11-05 | Connolly Michael | Buy | 2.85K | — | — |
| 2024-11-05 | Hooks Michael K. | Buy | 2.85K | — | — |
| 2024-11-05 | Buch James R. | Buy | 2.85K | — | — |
| 2024-11-05 | STOKELY JOHN E | Buy | 2.85K | — | — |
| 2024-11-04 | Menneto Steven | Buy | 7.56K | — | — |
| 2024-11-04 | Anderson Ritchie L. | Buy | 9.45K | — | — |
| 2024-11-04 | Beckman Bruce W. | Buy | 4.96K | — | — |
| 2024-10-01 | Hooks Michael K. | Buy | 690 | $38.81 | 26.78K |
| 2024-10-01 | Lanigan Mark W. | Buy | 532 | $38.81 | 20.65K |
| 2024-08-05 | Menneto Steven | Buy | 58.43K | — | — |
| 2024-08-05 | Menneto Steven | Other | 0 | — | — |
| 2024-07-01 | Hooks Michael K. | Buy | 747 | $35.04 | 26.17K |
| 2024-07-01 | Lanigan Mark W. | Buy | 583 | $35.04 | 20.43K |
| 2024-05-06 | Lanigan Mark W. | Buy | 20.00K | $33.43 | 668.60K |
| 2024-04-01 | Lanigan Mark W. | Buy | 472 | $43.28 | 20.43K |
| 2024-04-01 | Hooks Michael K. | Buy | 612 | $43.28 | 26.49K |
| 2024-02-22 | Hooks Michael K. | Buy | 12.50K | $42.82 | 535.25K |
| 2024-02-20 | Hooks Michael K. | Buy | 5.33K | — | — |
| 2024-02-20 | Anderson Ritchie L. | Buy | 92.70K | — | — |
| 2024-01-02 | Lanigan Mark W. | Buy | 377 | $54.82 | 20.67K |
| 2024-01-02 | Hooks Michael K. | Buy | 491 | $54.82 | 26.92K |
| 2023-11-27 | Beckman Bruce W. | Buy | 13.38K | — | — |
| 2023-11-27 | Beckman Bruce W. | Other | 0 | — | — |
| 2023-11-08 | Black David Scott | Sell | 631 | $43.40 | 27.39K |
| 2023-11-07 | Anderson Ritchie L. | Sell | 11.55K | $44.22 | 510.79K |
| 2023-11-07 | Anderson Ritchie L. | Sell | 1.81K | $43.66 | 78.98K |
| 2023-11-06 | Springer Jackie D. Jr. | Buy | 5.57K | — | — |
| 2023-11-06 | Springer Jackie D. Jr. | Sell | 2.19K | $46.65 | 102.26K |
| 2023-11-06 | Springer Jackie D. Jr. | Buy | 23.15K | — | — |
| 2023-11-06 | Springer Jackie D. Jr. | Sell | 1.45K | $46.65 | 67.60K |
| 2023-11-06 | Springer Jackie D. Jr. | Sell | 1.28K | $46.65 | 59.57K |
| 2023-11-06 | Springer Jackie D. Jr. | Sell | 1.46K | $46.65 | 68.02K |
| 2023-11-06 | Springer Jackie D. Jr. | Sell | 2.18K | $46.65 | 101.88K |
| 2023-11-06 | Anderson Ritchie L. | Buy | 2.47K | — | — |
| 2023-11-06 | Anderson Ritchie L. | Sell | 705 | $46.65 | 32.89K |
| 2023-11-06 | Anderson Ritchie L. | Buy | 11.58K | — | — |
| 2023-11-06 | Anderson Ritchie L. | Sell | 417 | $46.65 | 19.45K |
| 2023-11-06 | Anderson Ritchie L. | Sell | 352 | $46.65 | 16.42K |
| 2023-11-06 | Anderson Ritchie L. | Sell | 263 | $46.65 | 12.27K |
| 2023-11-06 | Anderson Ritchie L. | Sell | 397 | $46.65 | 18.52K |
| 2023-11-06 | Black David Scott | Buy | 2.16K | — | — |
| 2023-11-06 | Black David Scott | Sell | 52 | $46.65 | 2.43K |
| 2023-11-06 | Black David Scott | Sell | 48 | $46.65 | 2.24K |
| 2023-11-06 | Black David Scott | Sell | 36 | $46.65 | 1.68K |
| 2023-11-06 | Black David Scott | Sell | 19 | $46.65 | 886 |
| 2023-10-26 | Buch James R. | Buy | 2.43K | — | — |
| 2023-10-26 | Lewis Joan M | Buy | 2.43K | — | — |
| 2023-10-26 | Chhina Ivar S. | Buy | 2.43K | — | — |
| 2023-10-26 | Hooks Michael K. | Buy | 2.43K | — | — |
| 2023-10-26 | MURPHY PETER E | Buy | 2.43K | — | — |
| 2023-10-26 | STOKELY JOHN E | Buy | 2.43K | — | — |
| 2023-10-26 | Connolly Michael | Buy | 2.43K | — | — |
| 2023-10-26 | Lanigan Mark W. | Buy | 2.43K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 149, holders +10 vs prior quarter. Ownership 93.19%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1.79M | 96.80K | +5.70% | 49.22M |
| BLACKROCK, INC. | 1.60M | 153.02K | +10.58% | 43.87M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.24M | -165.54K | -11.80% | 33.95M |
| COOKE & BIELER LP | 1.10M | -384.72K | -25.84% | 30.28M |
| LODGE HILL CAPITAL, LLC | 926.01K | 21.00K | +2.32% | 25.40M |
| DIMENSIONAL FUND ADVISORS LP | 924.94K | -42.13K | -4.36% | 25.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 802.38K | 3.96K | +0.50% | 22.01M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 782.46K | 87.70K | +12.62% | 21.46M |
| AMERICAN CENTURY COMPANIES INC | 662.20K | 80.27K | +13.79% | 18.16M |
| GEODE CAPITAL MANAGEMENT, LLC | 524.05K | 70.97K | +15.67% | 14.38M |
| TWIN LIONS MANAGEMENT LLC | 504.21K | -608.99K | -54.71% | 13.83M |
| STATE STREET CORP | 458.81K | 14.84K | +3.34% | 12.59M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 375.99K | -99.81K | -20.98% | 10.31M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 369.82K | 369.82K | New | 10.14M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369.82K | -32.03K | -7.97% | 10.14M |
| MEROS INVESTMENT MANAGEMENT, LP | 359.57K | 144.37K | +67.09% | 9.86M |
| CITADEL ADVISORS LLC | 280.46K | 267.06K | +1992.99% | 7.69M |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 267.29K | -3.38K | -1.25% | 7.33M |
| BANK OF AMERICA CORP /DE/ | 259.80K | -83.24K | -24.27% | 7.13M |
| BNP PARIBAS FINANCIAL MARKETS | 244.06K | 239.92K | +5795.19% | 6.69M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234.07K | 149.56K | +176.99% | 6.42M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 213.71K | 29.82K | +16.22% | 5.86M |
| MORGAN STANLEY | 189.29K | -95.07K | -33.43% | 5.19M |
| NORTHERN TRUST CORP | 185.57K | 19.23K | +11.56% | 5.09M |
| GOLDMAN SACHS GROUP INC | 181.65K | 52.55K | +40.71% | 4.98M |
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