Malibu Boats (MBUU) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental score is 3.9/10, indicating challenges. Positive factors include Asset‑MV, Revenue‑MV and PB‑ROE, while cash growth and YoY profit growth are weak. Debt to working capital is moderate. Overall, fundamentals are selective and not compelling.

Analysis Checks(4/10)

Revenue-MV

Value0.87

Score2/3

Weight16.71%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value7.00

Score0/3

Weight-2.49%

1M Return-1.09%

Profit-MV

Value0.68

Score1/3

Weight15.63%

1M Return5.56%

PB-ROE

Value-0.29

Score3/3

Weight25.83%

1M Return7.22%

Total profit (YoY growth rate %)

Value135.07

Score0/3

Weight-1.77%

1M Return-0.73%

Cash-UP

Value-0.05

Score1/3

Weight13.51%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score0/3

Weight-3.21%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value0.94

Score2/3

Weight9.18%

1M Return3.10%

Asset-MV

Value-0.55

Score2/3

Weight28.79%

1M Return8.34%

Cash-MV

Value0.04

Score0/3

Weight-2.16%

1M Return-0.73%

Is MBUU fundamentally strong?

MBUU scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.62% ROE, 1.80% net margin, 34.87 P/E ratio, 1.01 P/B ratio, and 117.01% earnings growth, these metrics solidify its Netural investment rating.