How to buy Malibu Boats stock | $78.42

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 0.00.

Malibu Boats stock price (NASDAQ: MBUU)

Use our graph to track the performance of MBUU stocks over time.

Malibu Boats shares at a glance

• Key figures

Information last updated 2021-07-30.

Latest market close	$78.42
52-week range	$46.37 - $93.00
50-day moving average	$74.17
200-day moving average	$78.48
Wall St. target price	$94.71
PE ratio	20.8157
Dividend yield	N/A (0%)
Earnings per share (TTM)	$3.92

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Is it a good time to buy Malibu Boats stock?

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.

Technical Analysis of Malibu Boats, Inc by TradingView

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.

Malibu Boats price performance over time

Historical closes compared with the close of $78.42 from 2021-05-28

1 week (2021-07-20)	N/A
1 month (2021-07-01)	6.04%
3 months (2021-04-30)	-5.93%
6 months (2021-01-27)	N/A

1 year (2020-07-27)	N/A
2 years (2019-07-27)	N/A
3 years (2018-07-27)	N/A
5 years (2016-07-27)	N/A

Is Malibu Boats under- or over-valued?

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 P/E ratio

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 21x. In other words, Malibu Boats shares trade at around 21x 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 PEG ratio

Malibu Boats's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.4174. 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

Malibu Boats's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $142.4 million.

The EBITDA is a measure of a Malibu Boats's overall financial performance and is widely used to measure a its profitability.

Malibu Boats financials

Revenue TTM	$768.5 million
Operating margin TTM	15.79%
Gross profit TTM	$151.8 million
Return on assets TTM	11.41%
Return on equity TTM	28.71%
Profit margin	10.71%
Book value	$16.23
Market capitalisation	$1.7 billion

TTM: trailing 12 months

Shorting Malibu Boats shares

There are currently 982,787 Malibu Boats shares held short by investors – that's known as Malibu Boats's "short interest". This figure is 5.3% down from 1.0 million 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)

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 218397.11111111). Malibu Boats's SIR currently stands at 4.5. In other words for every 100,000 Malibu Boats shares traded daily on the market, roughly 4500 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 0.0481% of the tradable shares (for every 100,000 tradable Malibu Boats shares, roughly 48 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.

Malibu Boats share dividends

We're not expecting Malibu Boats to pay a dividend over the next 12 months.

Malibu Boats share price volatility

Over the last 12 months, Malibu Boats's shares have ranged in value from as little as $46.37 up to $93. 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 1.8683. 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 overview

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.

Frequently asked questions

What percentage of Malibu Boats is owned by insiders or institutions?
Currently 2.505% of Malibu Boats shares are held by insiders and 103.661% by institutions. How many people work for Malibu Boats?
Latest data suggests 1,795 work at Malibu Boats. When does the fiscal year end for Malibu Boats?
Malibu Boats's fiscal year ends in June. Where is Malibu Boats based?
Malibu Boats's address is: 5075 Kimberly Way, Loudon, TN, United States, 37774 What is Malibu Boats's ISIN number?
Malibu Boats's international securities identification number is: US56117J1007 What is Malibu Boats's CUSIP number?
Malibu Boats's Committee on Uniform Securities Identification Procedures number is: 56117J100