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Such factors include, but are not limited to: our ability to accurately forecast demand for our products; our large fixed-cost base; our ability to execute our manufacturing strategy; increases in the cost of, or unavailability of, raw materials, component parts and transportation costs; disruptions in our suppliers operations; our reliance on third-party suppliers for raw materials and compone…
$28.17
$0.76 (-2.63%)
EOD Jul 17, 2026
Operating margin is thin at 2.69%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$826M
▼ -2.6% YoY
Net Income (TTM)
-$905K
▲ +126.6% YoY
Op. Margin
0.07%
▲ +9.4pp YoY
ROIC
0.08%
▲ +10.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▲ +240.1% YoY
Op. Cash Flow (TTM)
$62M
▲ +1.7% YoY
Net Debt
$128M
Cash & Equiv.
$50M
5Y CAGR: +4.3%
5Y CAGR: -11.6%
Continue Research
Malibu Boats (MBUU) trades around a two-stage DCF intrinsic value of about $29.73 per share, so at $28.17 the stock looks around fair value (5.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Malibu Boats scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $29.73 per share for MBUU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $22.29. At today's $28.17, that puts the stock about 5.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Malibu Boats scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 0.1% operating margin and a 0.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. MBUU currently trades around its estimated intrinsic value and scores 24/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.