Malibu Boats, Inc.MBUU
Consumer Discretionary
$28.61▾ 2.29%
End-of-day close · 2026-08-06
What most investors miss

Trends, drivers and alerts — the full picture.

Profit → Cash
$61.60MTTM operating cash
Pre-profit

It generates operating cash even though it has no reported profit yet.

Valuation
Not enough data yet

Not enough valuation history to place this in context.

Revenue growth
+3.1%year over year
Watch

Revenue growth has flattened.

Leverage
Lowdebt to assets
Healthy

A modest, well-covered debt load.

More coming: dilution / share-count creep.

Fair value
Fairly valued
Trading right around our fair-value range

A cash-flow (DCF) estimate cross-checked against peer multiples.

✦ The read

Malibu Boats, Inc. is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue growth has flattened. A modest, well-covered debt load.

Key numbers
Valuation
EPS (TTM)$-0.06
TTM (trailing 12 months, through fiscal Q3 FY2026)
Profitability
Net margin-0.1%
TTM (trailing 12 months, through fiscal Q3 FY2026)
Size
Revenue (TTM)$826.09M
TTM (trailing 12 months, through fiscal Q3 FY2026)
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Recent news
Sentiment · last 30 days1 article
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Signals and key numbers are from the fiscal Q3 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.