Bringing the fundamentals into focus…
Back to Malibu Boats, Inc.
How Malibu Boats, Inc. stacks up
MBUU · against 586 other Consumer Cyclical companies of similar size
Valuation
50/ 100
Above the middle of the pack.
Ranked #279 of 587 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 50–59, including MBUU · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Consumer Cyclical companies.A mix: stronger EBITDA yield and free cash flow yield, but weaker earnings yield than most Consumer Cyclical peers.
- lower earnings for the price paid: weaker than 78% of peers. Earnings yield: 0.4% vs peer median 4.4%
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 9.3% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 11.9% vs peer median 8.8%
Metric by metric
Position: dot = MBUU, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MBUU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 580 reported | 0.4% | 3.2% | 27% | 30% | |
| EBITDA yieldHigher is better · 598 reported | 11.9% | 8.3% | 68% | 50% | |
| Free cash flow yieldHigher is better · 148 reported | 9.0% | 7.1% | 59% | 20% | |
| Book yieldHigher is better · 581 reported | 110.6% | 62.3% | 77% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MBUU| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 4 | 2.3B HKD (≈$296M) | 99 | 59 | |
| 4 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 273 | 593M USD | 51 | 40 | |
| 279 | 5.4B CNY (≈$759M) | 50 | 72 | |
| 279 | 6.5B CNY (≈$908M) | 50 | 67 | |
| 279 | 617M GBP (≈$803M) | 50 | 67 | |
| 279 | 474M USD | 50 | 30 | |
| 283 | 3.4B CNY (≈$470M) | 49 | 61 | |
| 283 | 116.8B JPY (≈$794M) | 49 | 58 | |
| 285 | 3.5B CNY (≈$491M) | 48 | 38 | |
| 285 | 1.1B AUD (≈$714M) | 48 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score