Last update of scores: May 17, 2024
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Malibu Boats Inc
MBUU
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MBUU / US56117J1007
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).undefined%
VolumeTotal number of shares traded during the last trading session
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days-3.95%
Perf QuarterPerformance last 63 trading days-29.53%
Perf YearPerformance last 252 trading days-35.66%
Perf YTDPerformance Year-to-date-37.90%
MBUU AI-Powered Stock Analysis
Malibu Boats (MBUU) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Malibu Boats (MBUU) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Technical | MOM 180d | -18.24 |  -18.24(Decile 2/10) | 49.13% | 98/100 | |
| Fundamental | EPS Consolidated (NET) | 13.56 |  13.56(Decile 3/10) | 48.84% | 97/100 | |
| Technical | DEMA 180d | 12.53% |  12.53%(Decile 9/10) | 48.19% | 97/100 | |
| Fundamental | Return on assets | 6.06% |  6.06%(Decile 10/10) | 48.10% | 97/100 | |
| Technical | Beta (ext 6) | 1.39 |  1.39(Decile 7/10) | 48.04% | 96/100 | |
| Fundamental | Asset turnover | 42.52% | 42.52%(Decile 10/10) | 47.62% | 96/100 | |
| Technical | APO 90d | -4.34 | -4.34(Decile 2/10) | 47.53% | 96/100 | |
| Fundamental | Sales past 5 years (%) | 24.07% | 24.07%(Decile 9/10) | 47.49% | 96/100 | |
| Sentiment | Price target upside (min price target) % | -38.79% | -38.79%(Decile 3/10) | 47.24% | 95/100 | |
| Fundamental |  Upgrade to Unlock | | | 47.15% | 95/100 | |
| Fundamental | Upgrade to Unlock | | | 46.98% | 95/100 | |
| Sentiment | Upgrade to Unlock | | | 46.90% | 95/100 | |
| Technical | Upgrade to Unlock | | | 46.86% | 95/100 | |
| Sentiment | Upgrade to Unlock | | | 46.86% | 95/100 | |
| MBUU overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
MBUU Scores Evolution
MBUU Top 10 Industry Stocks
Leisure Products| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. |  |   Compare MBUU vs LAD | ||
| 2 | ASO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M).Academy Sports and Outdoors Inc | | Compare MBUU vs ASO | ||
| 3 | SBH Sally Beauty Holdings Inc | | Compare MBUU vs SBH | ||
| 4 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare MBUU vs DECK | ||
| 5 | QRTEA Qurate Retail Inc | | Compare MBUU vs QRTEA | ||
| 6 | QRTEB Qurate Retail Inc | | Compare MBUU vs QRTEB | ||
| 7 | QRTEP Qurate Retail, Inc. | | Compare MBUU vs QRTEP | ||
| 8 | UA Under Armour Inc | | Compare MBUU vs UA | ||
| 9 | UAA Under Armour Inc | | Compare MBUU vs UAA | ||
| 10 | PVHLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). PVH Corp | | Compare MBUU vs PVH | ||
View all | |||||
MBUU Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. | | Compare MBUU vs LAD | ||
| 2 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare MBUU vs ASO | ||
| 3 | SBH Sally Beauty Holdings Inc | | Compare MBUU vs SBH | ||
| 4 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare MBUU vs DECK | ||
| 5 | QRTEA Qurate Retail Inc | | Compare MBUU vs QRTEA | ||
| 6 | QRTEB Qurate Retail Inc | | Compare MBUU vs QRTEB | ||
| 7 | QRTEP Qurate Retail, Inc. | | Compare MBUU vs QRTEP | ||
| 8 | UA Under Armour Inc | | Compare MBUU vs UA | ||
| 9 | UAA Under Armour Inc | | Compare MBUU vs UAA | ||
| 10 | PVHLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). PVH Corp | | Compare MBUU vs PVH | ||
| View all | |||||
MBUU Company Profile
Malibu Boats, Inc. is a company that specializes in the designing, engineering, manufacturing, marketing and sale of various types of recreational powerboats. Operating through three segments namely Malibu, Saltwater Fishing, and Cobalt, this company caters to a broad spectrum of requirements from its customers.
Under its portfolio brands – Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt – are performance sport boats in addition to sterndrive and outboard boats. These products serve multiple purposes including recreational boating activities such as water skiing and wakeboarding along with wake surfing and fishing.
With a widespread presence spanning North America to Australia/New Zealand with stops in Europe, Asia, the Middle East even as far as South America and South Africa in between (through independent dealers), Malibu Boats manages a global reach.
Established originally in 1982 under different management then currently operating from Loudon Tennessee since inception; Malibu Boats stands tall among companies in its industry with over 35 years of market experience. While retaining an essence rooted in its origins it has whilst adapted to the changing landscape of the recreational boating world.
Under its portfolio brands – Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt – are performance sport boats in addition to sterndrive and outboard boats. These products serve multiple purposes including recreational boating activities such as water skiing and wakeboarding along with wake surfing and fishing.
With a widespread presence spanning North America to Australia/New Zealand with stops in Europe, Asia, the Middle East even as far as South America and South Africa in between (through independent dealers), Malibu Boats manages a global reach.
Established originally in 1982 under different management then currently operating from Loudon Tennessee since inception; Malibu Boats stands tall among companies in its industry with over 35 years of market experience. While retaining an essence rooted in its origins it has whilst adapted to the changing landscape of the recreational boating world.
SectorConsumer Discretionary
IndustryLeisure Products
Employees3095
Founded1982
Websitemalibuboats.com
Address5075 Kimberly Way, Loudon, United States
