Malibu Boats, Inc.

How big is Malibu Boats, Inc.?

As of Jun 24, Malibu Boats, Inc. has a market capitalization of 601.82 million, with net sales of 759.23 million and a net profit of -9.16 million over the latest four quarters. Shareholder's funds are 530.01 million, and total assets amount to 739.62 million.

As of Jun 18, Malibu Boats, Inc. has a market capitalization of 601.82 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters is 759.23 million, while the sum of Net Profit for the same period is -9.16 million.<BR><BR>As of Jun 24, the reporting period shows Shareholder's Funds at 530.01 million and Total Assets at 739.62 million.

What does Malibu Boats, Inc. do?

Malibu Boats, Inc. designs, manufactures, and markets performance sport boats, with recent net sales of $229 million and a net profit of $13 million. The company has a market cap of $601.82 million and operates in the Media & Entertainment industry.

Overview: <BR>Malibu Boats, Inc. is a designer, manufacturer, and marketer of performance sport boats, operating in the Media & Entertainment industry with a micro-cap market classification.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 229 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 601.82 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.02 <BR>Return on Equity: -0.08% <BR>Price to Book: 1.17<BR><BR>Contact Details: <BR>Address: 5075 Kimberly Way, LOUDON TN: 37774 <BR>Tel: 1 865 4585478 <BR>Website: http://investors.malibuboats.com/investor-relations/default.aspx

Should I buy, sell or hold Malibu Boats, Inc.?

Who are in the management team of Malibu Boats, Inc.?

As of March 2022, the management team of Malibu Boats, Inc. includes Mr. Michael Hooks (Independent Chairman), Mr. Jack Springer (CEO), and several independent directors: Mr. James Buch, Mr. Ivar Chhina, Mr. Michael Connolly, Mr. Mark Lanigan, and Ms. Joan Lewis. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Malibu Boats, Inc. includes the following individuals:<BR><BR>- Mr. Michael Hooks, Independent Chairman of the Board<BR>- Mr. Jack Springer, Chief Executive Officer and Director<BR>- Mr. James Buch, Independent Director<BR>- Mr. Ivar Chhina, Independent Director<BR>- Mr. Michael Connolly, Independent Director<BR>- Mr. Mark Lanigan, Independent Director<BR>- Ms. Joan Lewis, Independent Director<BR><BR>This team oversees the strategic direction and governance of the company.

Is Malibu Boats, Inc. overvalued or undervalued?

As of October 17, 2025, Malibu Boats, Inc. is considered overvalued with a valuation grade shift from fair to expensive, highlighted by a high P/E ratio of 41.72, a Price to Book Value of 1.18, an EV to EBITDA ratio of 16.34, and a poor year-to-date return of -19.53%, significantly underperforming the S&P 500.

As of 17 October 2025, the valuation grade for Malibu Boats, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 1.18, and the EV to EBITDA ratio is 16.34. Additionally, the EV to Sales ratio of 0.78 suggests that the company is not generating sufficient sales relative to its enterprise value.<BR><BR>In comparison to peers, Malibu Boats, Inc. has a significantly high P/E ratio of 41.72, which is notably elevated compared to industry standards. This suggests that investors are paying a premium for the stock relative to its earnings potential. The company's recent stock performance has been poor, with a year-to-date return of -19.53%, significantly underperforming the S&P 500's gain of 13.30% in the same period, further reinforcing the notion of overvaluation.

Is Malibu Boats, Inc. technically bullish or bearish?

As of October 31, 2025, Malibu Boats, Inc. has shifted to a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with a year-to-date return of -27.45% compared to the S&P 500's 16.30%.

As of 31 October 2025, the technical trend for Malibu Boats, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and moving averages both showing bearish signals. Additionally, Bollinger Bands and KST are also bearish on a weekly basis. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -27.45% versus the S&P 500's 16.30%, and a one-year return of -37.92% compared to the S&P 500's 19.89%.