Malibu Boats, Inc. (MBUU)
Company Info
US56117J1007
56117J100
Jan 31, 2014
Highlights
$618.14M
-$0.43
2.26
$759.23M
$122.15M
$27.73M
$24.43 - $47.82
$38.71
7.92%
5.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Malibu Boats, Inc. (MBUU) returned -14.31% year-to-date (YTD) and -7.95% over the past 12 months. Over the past 10 years, MBUU returned 4.57% annually, underperforming the S&P 500 benchmark at 10.89%.
MBUU
-14.31%
19.25%
-21.86%
-7.95%
-7.09%
4.57%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of MBUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.86% | -12.82% | -8.09% | -6.91% | 12.78% | -14.31% | |||||||
| 2024 | -23.84% | 4.53% | -0.82% | -21.40% | 13.05% | -8.89% | 8.56% | -4.39% | 6.71% | 15.64% | -3.41% | -13.29% | -31.43% |
| 2023 | 13.68% | -1.37% | -5.54% | 0.53% | -7.58% | 11.84% | 2.20% | -19.00% | 0.95% | -11.02% | 1.42% | 23.92% | 2.85% |
| 2022 | -4.47% | 6.11% | -16.74% | -13.31% | 16.52% | -10.05% | 18.48% | -3.88% | -20.06% | 10.23% | 9.09% | -7.64% | -22.45% |
| 2021 | 12.28% | 6.32% | 6.90% | 4.62% | -5.93% | -6.49% | 14.09% | -14.42% | -2.26% | 0.90% | -1.61% | -1.07% | 10.07% |
| 2020 | 6.94% | 0.34% | -34.48% | 19.42% | 37.09% | 10.23% | 13.15% | -11.79% | -4.42% | 2.56% | 12.12% | 9.56% | 52.48% |
| 2019 | 16.52% | 13.96% | -14.35% | 5.15% | -13.74% | 8.22% | -22.45% | -7.67% | 10.28% | 6.32% | 21.21% | 3.57% | 17.67% |
| 2018 | 11.87% | -3.64% | 3.62% | 1.48% | 27.24% | -2.19% | -10.37% | 28.25% | 13.50% | -26.54% | 20.45% | -28.13% | 17.05% |
| 2017 | -2.73% | 10.78% | 9.19% | 2.63% | 5.25% | 6.68% | 10.59% | -5.73% | 17.32% | -1.39% | 0.19% | -4.89% | 55.82% |
| 2016 | -20.16% | 18.21% | 6.15% | 7.32% | -22.73% | -11.18% | 12.91% | 0.37% | 8.84% | -1.54% | 24.06% | 4.84% | 16.55% |
| 2015 | 13.23% | -7.20% | 15.31% | -9.34% | -0.94% | -4.20% | -3.88% | -10.56% | -19.05% | 1.65% | 9.22% | 5.48% | -15.05% |
| 2014 | 3.83% | 20.56% | 0.18% | -10.96% | 1.41% | -4.23% | 8.10% | -11.00% | 0.76% | 0.32% | 2.94% | 8.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBUU is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Malibu Boats, Inc. (MBUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Malibu Boats, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Malibu Boats, Inc. was 72.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Malibu Boats, Inc. drawdown is 64.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.62% | Mar 17, 2021 | 1021 | Apr 8, 2025 | — | — | — |
| -66.27% | Oct 2, 2018 | 379 | Apr 3, 2020 | 74 | Jul 21, 2020 | 453 |
| -51.55% | Mar 11, 2014 | 580 | Jun 27, 2016 | 218 | May 9, 2017 | 798 |
| -22.75% | Jul 28, 2020 | 42 | Sep 24, 2020 | 56 | Dec 14, 2020 | 98 |
| -18.37% | Jun 19, 2018 | 29 | Jul 30, 2018 | 20 | Aug 27, 2018 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Malibu Boats, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Malibu Boats, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.4%.
Valuation
The Valuation section provides an overview of how Malibu Boats, Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MBUU compared to other companies in the Recreational Vehicles industry. MBUU currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBUU relative to other companies in the Recreational Vehicles industry. Currently, MBUU has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBUU in comparison with other companies in the Recreational Vehicles industry. Currently, MBUU has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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