MBUU
HOLD / NEUTRALMeanRevComposite
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 VehiclesMalibu 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
$464.9M
P/E (trailing)
262.50
P/E (forward)
7.57
PEG ratio
0.06
Dividend yield
—
Beta
1.15
52w range
23.11 – 34.97
Return on equity
+0.33%
Profit margin
+0.18%
Revenue growth
+42.70%
Earnings growth
+52.00%
Price history
1Y: 23.63 (-29.2%) · range 23.33–34.61
Cycle position
7/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 94 · STRONG SETUP · exit proximity 0
Conviction
52/ 100 · maturity 100%
VScore.4022
Buildup.2048
EMA entry setup.2594
Fundamentals.1567
Volume profile
POC
26.22
Price vs POC
-9.9%
Overhead supply
100%
Runway
+7.2%
Value area 25.07–28.62 · 100% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| short-interest | 0.227 | Sep 14, 2026 |
| earnings-surprise | 0.203 | Sep 17, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.68% | -0.68% | 1/20d |
| 40d | -0.68% | -0.68% | 1/40d |