Malibu Boats, Inc.
Malibu Boats designs, engineers, manufactures, markets, and sells recreational powerboats. It operates three segments: Malibu, Saltwater Fishing, and Cobalt. Products include performance sport boats and sterndrive/outboard boats under various brands. Activities include water sports, general boating, and fishing. Products are sold through independent dealers globally. The company was founded in 1982 and is based in Loudon, Tennessee.
Overview
Strengths
- With an appreciation Potential of 93.66%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Price to book ratio (0.86) is lower than the sector mean (1.61).
- Price to free cash flow (10.56) is lower than the sector mean.
Weaknesses
- Current Price to Earnings Ratio (273.78) is significantly higher than the sector mean (178.78).
- Earnings are projected to decline (-5.3% per year).
- The company has high debt. Net Debt to EBITDA Ratio (1.91) is higher than the sector mean.
- EV/EBITDA (10.97) is significantly higher than the sector mean (8.16).
- EV/EBIT (91.25) is significantly higher than the sector mean.
- EBITDA Margin (5.46%) appears relatively low.
Key Financial Data