MBUU Company Profile and Key Details

MBUU has shown weak momentum, losing -2.13% over the past week and -10.43% over the past quarter, though year-to-date performance is down -23.04%. Short-term trend indicators are mixed aligned (SMA20 0.51%, SMA50 0.73%, SMA200 -7.06%). The stock’s 14-day RSI is 51.95 (neutral), while the ATR of 1.16 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -31.91% below its high and over 20.19% above its low. Average 10-day trading volume of 198.30 thousand shares is below the 3-month average of 222.29 thousand, indicating normal recent market interest.

Malibu Boats, Inc. has 19.25 million shares outstanding. The public float is 17.78 million shares, elevated short interest at 7.66% of float. This equals 1.46 million shares. The short ratio is 11.49 days. Institutional investors hold 117.16% of the float. Insiders own 5.01%. Canyon Value Realization Master Fund, L.P. holds 1.49 million shares, Black Canyon Direct Investment Fund LP has 333.49 thousand shares and Springer Jackie D. Jr. has 120.45 thousand shares.

Malibu Boats, Inc. generated EPS of $0.98 over the past year. Five-year average earnings growth is -23.86%. Wall Street analysts project EPS growth of 17.22% annually over the next five years. The latest quarter delivered EPS of -$0.04. The next quarter is forecast at $0.02. Next year's EPS is expected at $14.79. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 3 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $45.00 to $30.00. The high target offers 55.55% upside. The low target suggests 3.7% downside. The mean target is $35.82. This offers 23.82% upside. Malibu Boats, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -161.2%. The prior quarter beat by -4.55%. Over the last six quarters, Apple has recorded several small beats. These include 201.35% in August 29, 2024.

Malibu Boats, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $38.44. This means the shares are trading below this model’s fair value.

Malibu Boats, Inc. trades at a P/E ratio of 29.37, slightly below the S&P 500 average, with a price-to-sales ratio of 0.68 and a price-to-book ratio of 1.09 suggesting the stock is closer to book value. The P/FCF stands at 11.73, also above market averages.

Our AI price prediction model suggests that Malibu Boats, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.92%, with price expected at $31.22 by January 05, 2026, within a range of $30.12 to $32.27 3-Month Outlook: Projected fall of -22.3%, reaching $22.48 by March 20, 2026, with a range of $20.47 to $23.91. 1-Year Outlook: Projected loss of -38.58%, with price at $17.77 by December 22, 2026, within a range of $16.11 to $19.30.

Malibu Boats, Inc. (NASDAQ:MBUU) shares are down -23.04% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Malibu Boats, Inc. trading at a premium to the broader market with a P/E of 29.37. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $50.85, suggesting 75.77% upside. Our AI forecast model points to short-term strength (7.92% over two weeks), a medium-term fall (-22.3% over three months), and a longer-term loss (-38.58% over one year), with expected trading ranges indicating moderate volatility.

Malibu Boats, Inc. (NASDAQ:MBUU) closed at $29.25 USD, gaining $0.32 (1.11%) from the previous close of $28.93. The stock is currently mid-range between its 52-week high and low $24.07 and $42.49. With a market capitalization of about $562.38 million, Malibu Boats, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 225.96 thousand shares, volume is running light vs its 52-week average. Headquartered in Loudon, TN, Malibu Boats, Inc. operates in the Consumer Cyclical sector and the Auto - Recreational Vehicles industry. Led by CEO Steven D. Menneto, the company employs approximately 2,250 people and listed since January 31, 2014. Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats.