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Malibu Boats, Inc is a recreational vehicles business based in the US. Malibu Boats shares (MBUU) are listed on the NASDAQ and all prices are listed in US Dollars. Malibu Boats employs 1,795 staff and has a trailing 12-month revenue of around USD$653.2 million.
Since the stock market crash in March caused by coronavirus, Malibu Boats's share price has had significant positive movement.
Its last market close was USD$56.13, which is 11.49% up on its pre-crash value of USD$49.68 and 151.70% up on the lowest point reached during the March crash when the shares fell as low as USD$22.3.
If you had bought USD$1,000 worth of Malibu Boats shares at the start of February 2020, those shares would have been worth USD$526.45 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,279.20.
|Latest market close||USD$56.13|
|52-week range||USD$18.02 - USD$63.88|
|50-day moving average||USD$52.1826|
|200-day moving average||USD$47.5801|
|Wall St. target price||USD$67.29|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$2.95|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-10-22)||4.86%|
|1 month (2020-09-29)||16.86%|
|3 months (2020-07-29)||-7.95%|
|6 months (2020-04-29)||56.39%|
|1 year (2019-10-29)||61.62%|
|2 years (2018-10-29)||45.91%|
|3 years (2017-10-27)||77.12%|
|5 years (2015-10-29)||291.70%|
Valuing Malibu Boats stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Malibu Boats's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Malibu Boats's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 19x. In other words, Malibu Boats shares trade at around 19x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Malibu Boats's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.12. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Malibu Boats's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Malibu Boats's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$107.3 million.
The EBITDA is a measure of a Malibu Boats's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$653.2 million|
|Operating margin TTM||13.61%|
|Gross profit TTM||USD$151.8 million|
|Return on assets TTM||11.96%|
|Return on equity TTM||27.4%|
|Market capitalisation||USD$1.2 billion|
TTM: trailing 12 months
There are currently 1.0 million Malibu Boats shares held short by investors – that's known as Malibu Boats's "short interest". This figure is 93.2% up from 518,294 last month.
There are a few different ways that this level of interest in shorting Malibu Boats shares can be evaluated.
Malibu Boats's "short interest ratio" (SIR) is the quantity of Malibu Boats shares currently shorted divided by the average quantity of Malibu Boats shares traded daily (recently around 301554.81927711). Malibu Boats's SIR currently stands at 3.32. In other words for every 100,000 Malibu Boats shares traded daily on the market, roughly 3320 shares are currently held short.
However Malibu Boats's short interest can also be evaluated against the total number of Malibu Boats shares, or, against the total number of tradable Malibu Boats shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Malibu Boats's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Malibu Boats shares in existence, roughly 50 shares are currently held short) or 0.0493% of the tradable shares (for every 100,000 tradable Malibu Boats shares, roughly 49 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Malibu Boats.
Find out more about how you can short Malibu Boats stock.
We're not expecting Malibu Boats to pay a dividend over the next 12 months.
Over the last 12 months, Malibu Boats's shares have ranged in value from as little as $18.02 up to $63.88. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Malibu Boats's is 1.9134. This would suggest that Malibu Boats's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Malibu Boats, Inc. designs, manufactures, distributes, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Cobalt, and Pursuit. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. It operates through a network of independent dealers in Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is based in Loudon, Tennessee.
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