Malibu Boats

Malibu Boats is a holding company. Through its subsidiary, Malibu Boats Holdings, LLC, the company is a designer, manufacturer and marketer of recreational powerboats, including performance sport boats, sterndrive and outboard boats under four brands: Malibu, Axis, Cobalt, and Pursuit. The company's product portfolio is used for a range of recreational boating activities including, among others, water sports such as water skiing, wakeboarding and wake surfing, as well as recreational boating. The company also provides various accessories and aftermarket parts. The company's boats are constructed of fiberglass, available in a range of sizes, hull designs and propulsion systems (i.e., inboard, sterndrive and outboard).
  • TickerMBUU
  • ISINUS56117J1007
  • ExchangeNASDAQ Stock Market
  • SectorLeisure Goods
  • CountryUnited States

Analysts

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

ValuEngine Rating and Forecast Report for MBUU

Feasibility Study Results in December to be a Catalyst for this Junior

Feasibility Study Results in December to be a Catalyst for this Junior

Valens Research

Valens Equity Insights and Inflections - 2019 06 26

SQ is currently trading at historical highs relative to UAFRS-based (Uniform) Earnings, with a 72.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 21% in 2018 to 28% by 2023, accompanied by 30% Uniform Asset growth going forward. However, analysts have relatively muted expectations, projecting Uniform ROA to remain at 21% through 2020, accompanied by 34% Uniform Asset growth. Moreover, management appears to have concerns about their mobile app sales strategy, revenue growth, and the benefits of Square Card and the Cash app, suggesting multi...

Valens Research

MBUU - Embedded Expectations Analysis - 2019 06 21

Malibu Boats, Inc. (MBUU:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with an 8.9x Uniform P/E, implying bearish expectations for the firm. In addition, management appears to have concerns about Pursuit's performance, channel inventory levels, and new model and product line launches. Specifically, management may be exaggerating the success of their M&A strategy, their ability to expand production capacity and drive attractive results at Pursuit, and their positioning across critical segments. Moreover, they may be concerned about their channel inv...