MBUUMalibu Boats, Inc.
Is the price fair?
Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range.
Priced for a decline (~−4% a year). Little growth is priced in even as revenue fell 13% a year over three years, potential value, or a value trap.
Expensive vs its own history: P/E 38.6 vs a 14.4 median over 34 quarters (+169% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What MBUU's price assumes
Malibu Boats, Inc. trades at 275× earnings against 18.1× for the median Recreational Vehicles name, more expensive than its own group.
Trailing P/E · Recreational Vehicles median 18.1 · 15.2× the median: the market pays up for this one
- Free cash flow yield
- 9.9%
Free cash flow yield · Recreational Vehicles median 4.7%
- Growth the price implies
- −3.5%
Growth the price implies · The price pays for −3.5% free cash flow growth a year for a decade; the business has delivered −31% a year over the last three.
Details›
- EV / EBIToperating margin 0.34%: the multiple describes the denominator
- not meaningful
- Consumer Cyclical median P/E321 names
- 17.9
- Recreational Vehicles median P/E8 names
- 18.1
- Free cash flow, trailing twelve months
- $43M
- Market capitalisation
- $432M
- 3-year revenue growth
- −13%
- 3-year free cash flow growth
- −31%
| Method | Per share |
|---|---|
| What its own history would imply | not meaningful, 38.6× today against a 14.4× median |
| 52-week range | $22.00 – $34.61 |
| Today | $22.01 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.