MBUU — Stock Film
STOCK FILMSCENE 1/11MBUU · $27.23
Stock Expert AI presents
MBUU
Malibu Boats, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Malibu Boats, Inc. A quick introduction.

On the stock market since 2014, it operates in the world of automobiles. It has 2,200 employees. Now — the numbers.

on the stock market since 2014
2,200 employees
$534.7M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $2 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 2%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
39%Malibu
Malibu 39%Pursuit Boats 35%Cobalt 27%
39% of all revenue comes from a single line: Malibu.

Revenue is spread across several lines; no single product carries the company.

THE SALES TREND
Sales have been shrinking.

An average decline of 3% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$926.5M
2021
$1.2B
2022
$1.4B
2023
$829M
2024
$807.6M
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
35
weak

Clearly below the class average.

FINANCIAL STRENGTH
34
very weak

Clearly below the class average.

VALUATION
69
strong

Clearly above the class average — a step short of the very top.

GROWTH
71
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
39
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 68% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $37.0M in the vault; even if every debt were paid off, $11.7M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 19 buys and 6 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $32.0018% above today’s price.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 13% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 36 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, MBUU sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MBUU is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film