Malibu Boats Inc. (Class A) (MBUU) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.58 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 57.2 (BULLISH MOMENTUM)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 69/100 (C+) score, MBUU faces multiple-compression risk if 30.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.12) or 200D SMA ($26.99) invalidates the momentum regime and cuts Target Base ($24.66) toward Bear Floor ($19.23).
Malibu Boats Inc. (Class A) (MBUU) surged +5.48% to $23.50, trading at 17% of its 52-week range ($21.16 – $34.97). Solid 18% profit margin (4% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
Pursuit Boats, Cobalt Boats, Saxdor Yachts and Maverick Boat Group brands Cobia, Pathfinder, Maverick and Hewes to showcase new models and features for recreational and family boatingLOUDON, Tenn., Oct. 28, 2026 (GLOBE N
A complete redesign, shaped by extensive customer research, debuts at the Fort Lauderdale International Boat Show Cobalt 265 Coastal Edition The completely redesigned Cobalt 265 Coastal Edition launches to the market at
Truist Securities analyst Gregory Miller maintains Malibu Boats (NASDAQ:MBUU) with a Hold and lowers the price target from $34 to $26.
Malibu Boats (MBUU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
LOUDON, Tenn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) (“Malibu”, “MBI” or the “Company”), today announced that it will release its first quarter fiscal 2027 financial results on Thursday, Nov
Let’s dig into the relative performance of Malibu Boats (NASDAQ:MBUU) and its peers as we unravel the now-completed Q2 consumer discretionary - leisure products earnings season.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MBUU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MBUU. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Malibu Boats Inc. (Class A) (MBUU) ranks #67 by composite RQD confidence (69/100, grade C+) and #302 by equity capitalization ($462.4M). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MBUU
ACTIVE
Malibu Boats Inc. (Class A) | C+ | 69/100 | 30.4x | 17.8% | 3.5% | +5.48% | $462.4M | Benchmark Subject |
| MCFT MasterCraft Boat Holdings Inc. | C+ | 68/100 | 73.0x | 20.0% | 6.7% | +5.44% | $514.4M | /mcft-vs-mbuu → |
| NXB NextBoat Inc. Common Stcok | D | 50/100 | — | 9.6% | 18.8% | +3.69% | $38.8M | /nxb-vs-mbuu → |
| HII Huntington Ingalls Industries Inc. | C+ | 67/100 | 20.6x | — | 8.3% | +13.23% | $12.46B | /hii-vs-mbuu → |
| VEEE Twin Vee PowerCats Co. | D- | 35/100 | — | 8.5% | -35.0% | +1.29% | $5.5M | /veee-vs-mbuu → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Malibu Boats Inc. (Class A) (MBUU) reported GAAP revenue of $807.6M (-2.6% vs. FY2024 revenue of $829.0M , and -41.8% cumulative change since FY2023) , GAAP net income of $15.2M, operating cash flow of $56.5M, and free cash flow of $28.6M (+240.1% YoY). On the balance sheet, MBUU closed FY2025 with $715.7M in total assets against $20.0M in total debt (Altman Z-Score: 3.58, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $807.6M | $15.2M | $56.5M | $28.6M | $715.7M | $20.0M |
| FY2024 (FY) | 2024-06-30 | $829.0M | -$56.4M | $55.6M | -$20.4M | $738.7M | $23.0M |
| FY2023 (FY) | 2023-06-30 | $1.39B | $107.9M | $184.7M | $184.7M | — | — |
As of 2026-11-01, Malibu Boats Inc. (Class A) (NASDAQ: MBUU) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $23.50 (+5.48% 1D, market cap $462.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, MBUU ranks #67 in composite RQD confidence.
Within the Industrials sector (Marine Transportation), MBUU carries a Roarable C+ (69/100 RQD), trailing P/E of 30.4x, gross margin of 17.8%, and ROIC of 3.5%. By comparison, MCFT (MasterCraft Boat Holdings Inc.) holds a C+ grade (68/100 RQD, P/E 73.0x, ROIC 6.7%, cap $514.4M) and NXB (NextBoat Inc. Common Stcok) posts a D grade (50/100 RQD, P/E N/A, ROIC 18.8%, cap $38.8M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
Per MBUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001590976), Malibu Boats Inc. (Class A) generated $807.6M in revenue (-2.6% YoY), $15.2M in net income, and $28.6M in free cash flow against $715.7M in total assets and $20.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
MBUU last traded at $23.50 (+5.48% on volume of 250,737 shares), positioning the stock -2.57% below its 50-day simple moving average ($24.12) and -12.93% below its 200-day simple moving average ($26.99). Across its 52-week range of $21.16 to $34.97, MBUU sits at the 16.9% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($21.76 to $25.24).
Why MBUU Stock surged +5.48% Today — RQD Quant Desk Flash. Solid 18% profit margin (4% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.