Bringing the fundamentals into focus…
Back to Malibu Boats, Inc.
How Malibu Boats, Inc. stacks up
MBUU · against 1,603 other Consumer Cyclical companies
Profitability
17/ 100
Near the bottom of its peers.
Ranked #1,324 of 1,604 · scores higher than 17% of peers
Bars: peers in each 10-point band of the profitability score160 peers with a profitability score of 10–19, including MBUU · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Cyclical peers.
- a thinner operating margin: weaker than 83% of peers. Operating margin: 0.3% vs peer median 6.4%
- a lower return on assets: weaker than 81% of peers. Return on assets: 0.2% vs peer median 3.3%
- a lower return on invested capital: weaker than 80% of peers. Return on invested capital: 0.4% vs peer median 7.3%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,510 reported | 0.4% | 7.3% | 20% | 33% | |
| Operating marginHigher is better · 1,601 reported | 0.3% | 6.4% | 17% | 33% | |
| Return on assetsHigher is better · 1,528 reported | 0.2% | 3.3% | 19% | 33% | |
| Return on equityHigher is better · 1,476 reported | 0.3% | 7.7% | 22% | Context only | |
| Gross marginHigher is better · 1,613 reported | 16.4% | 30.2% | 22% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around MBUU| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 100 | 96 | |
| 1 | 358.0B INR (≈$4.3B) | 100 | 73 | |
| 3 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 3 | 981.2B JPY (≈$6.7B) | 99 | 67 | |
| 3 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1,324 | 290M USD | 17 | 46 | |
| 1,324 | 501M DKK (≈$75M) | 17 | 35 | |
| 1,324 | 49M EUR (≈$54M) | 17 | 35 | |
| 1,324 | 203M BRL (≈$37M) | 17 | 33 | |
| 1,324 | 474M USD | 17 | 30 | |
| 1,324 | 496M EUR (≈$545M) | 17 | 19 | |
| 1,324 | 442M CAD (≈$323M) | 17 | 39 | |
| 1,324 | 14.6B INR (≈$175M) | 17 | 68 | |
| 1,340 | 1.9B CNY (≈$262M) | 16 | 32 |
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