RayanaAI
Account
MBUU
HOLD / NEUTRALMeanRev
Composite
58.40
Technical
32.30
Fundamental
67.20
Rank
—
Price
26.68
Hurst
0.07
As of
Sep 4, 2026
Daily
Malibu Boats, Inc.
Consumer CyclicalRecreational Vehicles

Malibu Boats designs and manufactures recreational powerboats sold through independent dealers under nine brand names, including Malibu, Axis, Pursuit, and Cobalt. The company operates four business segments producing performance sport boats, sterndrive and outboard models, and adventure dayboats for activities ranging from water sports like wakeboarding and skiing to general recreational boating and fishing. Founded in 1982 and headquartered in Tennessee, the company serves the recreational boating market.

Market cap
$468.5M
P/E (trailing)
264.56
P/E (forward)
7.71
PEG ratio
0.07
Dividend yield
0.00%
Beta
1.19
52w range
21.16 – 34.97
Return on equity
+0.33%
Profit margin
+0.18%
Revenue growth
+42.70%
Earnings growth
+52.00%
Price history

1Y: 23.81 (-14.6%) · range 21.49–34.61

Cycle position
26/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 52 · MODERATE · exit proximity 0

Conviction
41/ 100 · maturity 0%
Buildup.339
EMA entry setup.4252
Fundamentals.2567
Volume profile
POC
27.92
Price vs POC
-14.7%
Overhead supply
77%
Runway
+14.2%

Value area 24.86–29.68 · 77% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-13.06%-1.49%mature
40d-11.49%-1.49%30/40d