Malibu Boats, Inc. (MBUU)
Company Info
| ISIN | US56117J1007 |
|---|---|
| CUSIP | 56117J100 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Jan 31, 2014 |
Highlights
| Market Cap | $820.74M |
|---|---|
| EPS (TTM) | -$3.97 |
| PEG Ratio | 2.26 |
| Total Revenue (TTM) | $744.79M |
| Gross Profit (TTM) | $115.13M |
| EBITDA (TTM) | $31.90M |
| Year Range | $30.20 - $56.03 |
| Target Price | $45.29 |
| Short % | 8.68% |
| Short Ratio | 7.94 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MBUU vs. BC, MBUU vs. MCFT, MBUU vs. FOXF, MBUU vs. AXS, MBUU vs. ISP.MI, MBUU vs. PII, MBUU vs. MPX, MBUU vs. VOO, MBUU vs. SPY, MBUU vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Malibu Boats, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Malibu Boats, Inc. had a return of -24.52% year-to-date (YTD) and -9.87% in the last 12 months. Over the past 10 years, Malibu Boats, Inc. had an annualized return of 8.64%, while the S&P 500 had an annualized return of 11.39%, indicating that Malibu Boats, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.52% | 25.48% |
| 1 month | 0.24% | 2.14% |
| 6 months | 17.76% | 12.76% |
| 1 year | -9.87% | 33.14% |
| 5 years (annualized) | 1.71% | 13.96% |
| 10 years (annualized) | 8.64% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.84% | 4.53% | -0.82% | -21.40% | 13.05% | -8.89% | 8.56% | -4.39% | 6.71% | 15.64% | -24.52% | ||
| 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 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 66.80%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Malibu Boats, Inc. drawdown is 54.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.8% | Mar 17, 2021 | 833 | Jul 9, 2024 | — | — | — |
| -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 current Malibu Boats, Inc. volatility is 13.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Malibu Boats, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |