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Malibu Boats, Inc. MBUU NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Recreational Vehicles • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$339.50
+1184.5%
Analyst Price Target
$34.25
+29.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Malibu Boats, Inc. (MBUU) trades at a trailing P/E of 32.4, forward P/E of 22.0. Trailing earnings yield is 3.08%, forward earnings yield 4.55%. PEG 0.38 (Peter Lynch undervalued ≤1.0). Graham Number is $21.04.

Criteria proven by this page:

  • VALUE (77/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.38); analyst target implies upside (+29.6%).
  • Forward P/E 22.0 (down from trailing 32.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.38 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.08% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 4.55% as earnings recover.
  • Analyst consensus target $34.25 (+29.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
58/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
21/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MBUU

Valuation Multiples
P/E (TTM)32.4
Forward P/E22.0
PEG Ratio0.38
Forward PEG0.38
P/B Ratio0.94
P/S Ratio0.57
EV/EBITDA7.8
Per Share Data
EPS (TTM)$0.75
Forward EPS (Est.)$1.20
Book Value / Share$26.11
Revenue / Share$42.84
FCF / Share$1.74
Yields & Fair Value
Earnings Yield3.08%
Forward Earnings Yield4.55%
Dividend Yield0.00%
Graham Number$21.04
SharesGrow IV$339.50 (+1184.5%)
Analyst Target$34.25 (+29.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.0 1.40 15.98 0.86 -
2017 16.3 0.28 9.39 1.64 -
2018 30.6 -2.22 6.30 1.70 -
2019 12.4 0.09 4.00 1.19 -
2020 17.4 -2.91 4.22 1.64 -
2021 13.9 0.18 3.02 1.64 -
2022 6.9 0.16 2.17 0.90 -
2023 11.5 -0.35 1.98 0.87 -
2024 -12.3 0.08 1.30 0.83 -
2025 41.4 -0.32 1.20 0.76 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.00 $252.97M $18.04M 7.1%
2017 $1.58 $281.94M $28.36M 10.1%
2018 $1.36 $497M $27.61M 5.6%
2019 $3.15 $684.02M $66.07M 9.7%
2020 $2.95 $653.16M $61.56M 9.4%
2021 $5.23 $926.52M $109.84M 11.9%
2022 $7.51 $1.21B $157.63M 13%
2023 $5.06 $1.39B $104.51M 7.5%
2024 $-2.74 $829.04M $-55.91M -6.7%
2025 $0.76 $807.56M $14.88M 1.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.20 $1.13 – $1.28 $802.72M $787.27M – $818.18M 2
2027 $1.86 $1.72 – $1.99 $890.01M $882.45M – $897.57M 2
2028 $2.78 $2.75 – $2.81 $1.08B $1.07B – $1.09B 1
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