Malibu Boats Net Income
| MBUU Stock | USD 31.24 0.53 1.73% |
As of the 7th of February, Malibu Boats secures the Downside Deviation of 3.16, risk adjusted performance of 0.0786, and Mean Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malibu Boats, as well as the relationship between them.
Malibu Boats Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7786 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.5 M | 16.6 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M | |
| Net Income From Continuing Ops | 17.5 M | 16.6 M | |
| Net Income Per Share | 0.68 | 0.65 | |
| Net Income Per E B T | 0.66 | 0.55 |
Malibu | Net Income | Build AI portfolio with Malibu Stock |
The evolution of Net Income for Malibu Boats provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Malibu Boats compares to historical norms and industry peers.
Latest Malibu Boats' Net Income Growth Pattern
Below is the plot of the Net Income of Malibu Boats over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Malibu Boats financial statement analysis. It represents the amount of money remaining after all of Malibu Boats operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Malibu Boats' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Malibu Boats' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Malibu Net Income Regression Statistics
| Arithmetic Mean | 34,815,009 | |
| Coefficient Of Variation | 146.41 | |
| Mean Deviation | 38,298,700 | |
| Median | 17,110,850 | |
| Standard Deviation | 50,972,279 | |
| Sample Variance | 2598.2T | |
| Range | 213.5M | |
| R-Value | 0.23 | |
| Mean Square Error | 2623.1T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 2,334,621 | |
| Total Sum of Squares | 41570.8T |
Malibu Net Income History
Other Fundumenentals of Malibu Boats
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Malibu Boats Net Income component correlations
Malibu Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Malibu Boats is extremely important. It helps to project a fair market value of Malibu Stock properly, considering its historical fundamentals such as Net Income. Since Malibu Boats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Malibu Boats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Malibu Boats' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Leisure Products market expansion? Will Malibu introduce new products? Factors like these will boost the valuation of Malibu Boats. Expected growth trajectory for Malibu significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Malibu Boats's market price often diverges from its book value, the accounting figure shown on Malibu's balance sheet. Smart investors calculate Malibu Boats' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Malibu Boats' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Malibu Boats' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Malibu Boats represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Malibu Boats 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malibu Boats' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malibu Boats.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Malibu Boats on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Malibu Boats or generate 0.0% return on investment in Malibu Boats over 90 days. Malibu Boats is related to or competes with Cooper Stnd, MCBC Holdings, Betterware, Golden Entertainment, MarineMax, Legacy Housing, and Marine Products. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats More
Malibu Boats Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malibu Boats' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malibu Boats upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.1 |
Malibu Boats Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malibu Boats' standard deviation. In reality, there are many statistical measures that can use Malibu Boats historical prices to predict the future Malibu Boats' volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Malibu Boats' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Malibu Boats February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 1125.81 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 8.7 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (1.02) | |||
| Kurtosis | 4.07 |
Malibu Boats Backtested Returns
Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Mean Deviation of 1.97, downside deviation of 3.16, and Risk Adjusted Performance of 0.0786 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Malibu Boats holds a performance score of 10. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Malibu Boats will likely underperform. Please check Malibu Boats' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Malibu Boats' current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Malibu Boats has good predictability. Overlapping area represents the amount of predictability between Malibu Boats time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malibu Boats price movement. The serial correlation of 0.72 indicates that around 72.0% of current Malibu Boats price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 3.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Malibu Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Malibu Boats reported net income of 15.24 M. This is 97.02% lower than that of the Leisure Products sector and 89.42% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.33% higher than that of the company.
Malibu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malibu Boats' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malibu Boats could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics of similar companies.Malibu Boats is currently under evaluation in net income category among its peers.
Malibu Boats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Malibu Boats from analyzing Malibu Boats' financial statements. These drivers represent accounts that assess Malibu Boats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Malibu Boats' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 1.2B | 690.2M | 616.3M | 554.7M | 512.6M | |
| Enterprise Value | 1.1B | 1.1B | 665.5M | 604.6M | 544.1M | 555.4M |
Malibu Boats ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Malibu Boats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Malibu Boats' managers, analysts, and investors.Environmental | Governance | Social |
Malibu Boats Institutional Holders
Institutional Holdings refers to the ownership stake in Malibu Boats that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Malibu Boats' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Malibu Boats' value.| Shares | American Century Companies Inc | 2025-06-30 | 561.3 K | Geode Capital Management, Llc | 2025-06-30 | 460.2 K | State Street Corp | 2025-06-30 | 452.4 K | Fort Washington Investment Advisors Inc | 2025-06-30 | 393.1 K | Hhg Plc | 2025-06-30 | 376.5 K | Bank Of America Corp | 2025-06-30 | 361.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 352.9 K | Fidelity International Ltd | 2025-06-30 | 289.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 279.9 K | Pzena Investment Management, Llc | 2025-06-30 | 1.7 M | Capital World Investors | 2025-06-30 | 1.6 M |
Malibu Fundamentals
| Return On Equity | 0.0291 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 646.76 M | ||||
| Shares Outstanding | 18.6 M | ||||
| Shares Owned By Insiders | 2.92 % | ||||
| Shares Owned By Institutions | 97.08 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 807.56 M | ||||
| Gross Profit | 131.52 M | ||||
| EBITDA | 60.74 M | ||||
| Net Income | 15.24 M | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 25.32 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 26.61 X | ||||
| Cash Flow From Operations | 56.51 M | ||||
| Short Ratio | 7.18 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 0.58 X | ||||
| Target Price | 35.19 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 590.45 M | ||||
| Total Asset | 734.58 M | ||||
| Retained Earnings | 484.66 M | ||||
| Working Capital | 85.28 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
| Net Asset | 734.58 M |
About Malibu Boats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malibu Boats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malibu Boats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malibu Boats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.