Malibu Boats, Inc. - Common Stock (MBUU)
Consumer Cyclical › Ship & Boat Building & Repairing
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 80% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 1.4% — below-average profitability
Malibu Boats, Inc. - Common Stock (MBUU) is a Consumer Cyclical company operating in Ship & Boat Building & Repairing, listed on the NASDAQ , with a market capitalisation of $526 million . Key value metrics: P/E ratio 72.0, P/B ratio 1.02, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Malibu Boats, Inc. - Common Stock — Fundamental Analysis Summary
Malibu Boats, Inc. - Common Stock (MBUU) is currently trading 80% above its Graham Number of $15.23, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 72.0x.
On financial health, MBUU shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 1.4% (sector average: 3.5%), and manageable leverage with a debt-to-equity ratio of 0.32.
StockPik's composite Value Score for MBUU is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MBUU reports a thin gross margin of 16.5% (sector average: 4.4%) and a modest operating margin of 1.3%.
MBUU shows revenue declining at 3% year-over-year, with earnings growing at 127%.