MBUU Malibu Boats, Inc.

QT31

NASDAQ·Consumer Cyclical·Auto - Recreational Vehicles·USA

Latest market price

24.19

-0.52-2.10%

Overview Short InterestFilings

MBUUQT31Malibu Boats, Inc.·NASDAQ

Overview Short InterestFilings

24.19-2.10%

Earnings

Down 2.1% — Earnings due 2026-11-05 — pre-report positioning.

Medium confidence

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Signal & projected range

QT Score upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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MCFT-1.40%$21.87 WGO-1.85%$31.80 LCII+0.43%$102.53 PII+1.45%$63.48 THO-1.84%$78.03 DOO-0.62%$62.76 BC-0.28%$78.83 AN-2.69%$180.90

Snapshot

Index	—	P/E	—	EPS (ttm)	0.07	Insider Own	7.36%	Shs Outstand	19.68M	Perf Week	12.99%

Market Cap	486.24M	Forward P/E	8.29	EPS next Y	2.98	Insider Trans	0.00%	Shs Float	19.03M	Perf Month	7.39%

Enterprise Value	577.24M	PEG	11.39	EPS next Q	0.25			Short Float	7.10%	Perf Quarter	-15.49%

Income	2.00M	P/S	0.53	EPS this Y	65.68%			Short Ratio	5.98	Perf Half Y	3.13%

Sales	916.00M	P/B	0.92	EPS next Y	21.14%	ROA	0.17%	Short Interest	1.35M	Perf YTD	-12.41%

Book/sh	26.83	P/C	6.57	EPS next 5Y	30.98%	ROE	0.32%	52W High	34.97 -30.83%	Perf Year	-12.47%

Cash/sh	3.76	P/FCF	11.58	EPS past 3/5Y	-75.58% -57.36%	ROIC	0.28%	52W Low	21.16 14.32%	Perf 3Y	-45.50%

Dividend Est.	—	EV/EBITDA	11.54	Sales past 3/5Y	-12.97% -0.26%	Gross Margin	15.65%	Volatility	3.66% 3.45%	Perf 5Y	-64.99%

Dividend TTM	—	EV/Sales	0.63	EPS Y/Y TTM	-90.43%	Oper. Margin	0.34%	ATR (14)	0.89	Perf 10Y	69.83%

Dividend Ex-Date	—	Quick Ratio	0.60	Sales Y/Y TTM	13.37%	Profit Margin	0.18%	RSI (14)	62.73	Recom	2.50

Dividend Gr. 3/5Y	—	Current Ratio	1.43	EPS Q/Q	119.05%	SMA20	10.37%	Beta	1.19	Target Price	26.00

Payout	0.00%	Debt/Eq	0.31	Sales Q/Q	43.00%	SMA50	2.86%	Rel Volume	1.89	Prev Close	24.71

Employees	3,000	LT Debt/Eq	0.31	Earnings	Nov 05	SMA200	-8.29%	Avg Volume	237.02K	Price	24.19

IPO Date	Jan 31, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	18.10% 11.99%	Net Debt/EBITDA	1.82	Volume	446,973	Change	-2.10%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-23-26	Reiterated	Truist Securities	Hold	$34 → $26
Jul-06-26	Reiterated	Truist Securities	Hold	$31 → $34
Apr-27-26	Reiterated	Truist Securities	Hold	$37 → $31
Mar-03-26	Reiterated	Griffin		$30
Dec-22-25	Initiated	Loop Capital	Buy	$34
Dec-17-25	Initiated	Seaport Research	Buy	$36
Oct-28-25	Reiterated	Truist Securities	Hold	$28 → $37
Sep-08-25	Reiterated	DA Davidson	Neutral	$45 → $31
Apr-14-25	Reiterated	Truist Securities	Hold	$32 → $28
Apr-04-25	Downgrade	Baird	Outperform → Neutral

Latest News· Times ET

Nov-02-26

Nov-02-2611:16PM

Malibu Boats: Troubles Remain, But Stock Cheap Enough To Take A Cruise With (Rating Upgrade)seekingalpha.com

Oct-28-26

Oct-28-2612:23PM

Malibu Boats, Inc. Showcases Latest Models Across Brand Portfolio at the Fort Lauderdale International Boat Showglobenewswire.com

12:00PM

Cobalt® Boats Redefines Outboard Runabouts with the All-New 2027 265 Coastal Editionglobenewswire.com

Oct-27-26

Oct-27-2603:21PM

Did Malibu Boats, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com

Oct-23-26

Oct-23-2609:47AM

Truist Securities Maintains Hold on Malibu Boats, Lowers Price Target to $26Benzinga

Oct-22-26

Oct-22-2611:01AM

Malibu Boats (MBUU) Earnings Expected to Grow: What to Know Ahead of Q1 Releasezacks.com

07:00AM

Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for First Quarter Fiscal 2027 Financial Resultsglobenewswire.com

Oct-20-26

Oct-20-2611:41AM

Consumer Discretionary - Leisure Products Stocks Q2 Highlights: Malibu Boats (NASDAQ:MBUU)Yahoo

Oct-14-26

Oct-14-2605:30AM

1 Volatile Stock on Our Buy List and 2 We Turn DownYahoo

Oct-13-26

Oct-13-2604:29AM

Malibu Boats, Inc. (NASDAQ:MBUU) Stock Now Rated “Hold” by Sell-Side Analystsdefenseworld.net

Sep-30-26

Sep-30-2607:57AM

3 Value Stocks We Steer Clear OfYahoo

Sep-22-26

Sep-22-2601:49PM

3 Reasons MBUU is Risky and 1 Stock to Buy InsteadYahoo

Sep-21-26

Sep-21-2612:00PM

Malibu Boats® Introduces a New Brand Platform Alongside an All-New Wakesetter® 26 LSV and 20 VTX Towboatglobenewswire.com

03:59AM

Malibu Boats, Inc. (NASDAQ:MBUU) Receives $31.60 Consensus PT from Brokeragesdefenseworld.net

Sep-16-26

Sep-16-2604:43AM

2 of Wall Street’s Favorite Stocks to Keep an Eye On and 1 We Find RiskyYahoo

Company

Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 6/30/2026	FY 2025 6/30/2025	FY 2024 6/30/2024	FY 2023 6/30/2023	FY 2022 6/30/2022	FY 2021 6/30/2021	FY 2020 6/30/2020	FY 2019 6/30/2019
Total Revenue	916	915	808	829	—	—	—	—	—
Cost of Goods Sold Incl. D&A	771	771	663	682	—	—	—	—	—
Gross Profit	142	143	144	147	—	—	—	—	—
Selling, General and Administrative Excl. Other	133	133	116	99	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	7	7	6	104	—	—	—	—	—
Operating Income	3	3	22	-56	—	—	—	—	—
Interest Expense	3	4	2	2	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	3	3	0	0	—	—	—	—	—
Net Income Before Taxes	3	2	20	-58	—	—	—	—	—
Income Taxes	0	1	5	-1	—	—	—	—	—
Consolidated Net Income	2	2	15	-56	—	—	—	—	—
Net Income From Continuing Operations	1	2	15	-56	—	—	—	—	—
Net Income	2	2	15	-56	—	—	—	—	—
EPS (Recurring)	0.07	0.07	0.76	-2.74	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.07	0.07	0.76	-2.74	—	—	—	—	—
EPS (Diluted)	0.07	0.07	0.76	-2.74	—	—	—	—	—
EBITDA	50	50	61	-23	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	345.57	372.18	41.24	—	—	—	—	—	—
Price To Sales Ratio	0.53	0.60	0.78	0.85	—	—	—	—	—
Gross Margin	15.50	15.63	17.82	17.73	—	—	—	—	—
Operating Margin	0.33	0.33	2.72	-6.76	—	—	—	—	—
Net Margin	0.22	0.22	1.86	-6.76	—	—	—	—	—
Shares Outstanding	20	20	20	20	—	—	—	—	—
Market Capitalization	484	549	627	701	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lanigan Mark W.	Director	May 06 '24	Buy	33.43	20,000	668,600	73,368	May 07
Hooks Michael K.	Executive Chair	Feb 22 '24	Buy	42.82	12,500	535,250	12,500	Feb 23
Black David Scott	Interim CFO	Nov 08 '23	Sale	43.40	631	27,385	3,162	Nov 09
Anderson Ritchie L.	Chief Operating Officer	Nov 07 '23	Sale	44.14	13,360	589,766	42,311	Nov 09
Springer Jackie D. Jr.	Chief Executive Officer	Jun 07 '23	Option Exercise	42.13	25,000	1,053,250	145,451	Jun 09
Springer Jackie D. Jr.	Chief Executive Officer	Jun 07 '23	Sale	60.06	25,000	1,501,402	120,451	Jun 09
Anderson Ritchie L.	Chief Operating Officer	Feb 15 '23	Sale	61.91	7,473	462,622	38,847	Feb 17
Anderson Ritchie L.	Chief Operating Officer	Feb 15 '23	Option Exercise	42.13	3,125	131,656	46,320	Feb 17
MURPHY PETER E	Director	Jun 15 '22	Buy	54.00	700	37,800	26,780	Jun 16
Springer Jackie D. Jr.	Chief Executive Officer	Jun 10 '22	Option Exercise	28.42	39,000	1,108,550	118,437	Jun 14
Springer Jackie D. Jr.	Chief Executive Officer	Jun 10 '22	Sale	56.15	39,000	2,189,775	79,437	Jun 14
Wilson Wayne R.	Chief Financial Officer	May 31 '22	Sale	58.58	19,175	1,123,272	36,568	Jun 01
Wilson Wayne R.	Chief Financial Officer	May 31 '22	Option Exercise	36.32	19,375	703,669	55,743	Jun 01
Wilson Wayne R.	Chief Financial Officer	May 27 '22	Sale	58.63	19,700	1,154,921	36,368	Jun 01
Wilson Wayne R.	Chief Financial Officer	May 27 '22	Option Exercise	17.46	28,875	504,075	55,868	Jun 01

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.