MALIBU BOATS, INC.(MBUU)Stock Analysis
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Rank #1,873 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MBUU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MALIBU BOATS, INC. (MBUU), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MBUU at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,873 of 2,962 stocks — the bottom half of the AI-ranked universe. MBUU scores in the top quartile across earnings quality (95.5). Areas of concern include institutional flow (1.4) and profitability (31.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MALIBU BOATS, INC. reports quarterly revenue of $295.5M, net income of $7.2M, an operating margin of 3.2%. Top institutional holders of MBUU by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. MBUU trades on the Nasdaq exchange and files with the SEC under CIK 1590976. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MBUU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MALIBU BOATS, INC. directly from SEC EDGAR. MALIBU BOATS, INC.'s 13F Pro composite quality score has ranged between 27 and 70 since 2021, currently 45.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$295.5M
Net Income
Q2 2026
$7.2M
Free Cash Flow
Q2 2026
$16.9M
Operating Margin
Q2 2026
3.2%
ROIC
Q2 2026
5.4%
D/E Ratio
Q2 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.3% YoYNet Income
-88.9% YoYOperating Income
-85.8% YoYEPS (Diluted)
-88.2% YoYTotal Assets
+35.6% YoYTotal Debt
+816.7% YoYOp. Cash Flow
+19.5% YoYFree Cash Flow
+49.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $914.6M +13.3% | $807.6M -2.6% | $829.0M -40.3% | $1.39B +14.3% | $1.21B +31.1% | $926.5M |
| Net Income | $1.7M -88.9% | $14.9M +126.6% | $-55.9M -153.5% | $104.5M -33.7% | $157.6M +43.5% | $109.8M |
| Operating Income | $3.1M -85.8% | $21.8M +138.9% | $-55.9M -138.6% | $144.8M -32.3% | $213.8M +42.8% | $149.8M |
| EPS (Diluted) | $0.09 -88.2% | $0.76 +127.7% | $-2.74 -154.2% | $5.06 -32.6% | $7.51 +43.6% | $5.23 |
| Total Assets | $996.2M +35.6% | $734.6M -0.7% | $739.6M -20.1% | $925.9M +8.8% | $851.3M +14.6% | $742.8M |
| Total Debt | $165.0M +816.7% | $18.0M | $0.00 | $0.00 -100.0% | $121.2M -17.9% | $147.5M |
| Operating Cash Flow | $67.5M +19.5% | $56.5M +1.7% | $55.6M -69.9% | $184.7M +12.1% | $164.8M +25.5% | $131.3M |
| Free Cash Flow | $42.8M +49.9% | $28.6M +240.1% | $-20.4M -115.7% | $129.9M +18.3% | $109.8M +9.1% | $100.6M |
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Top Institutional Holders of MBUU
PZENA INVESTMENT MANAGEMENT LLC
$49.2M1,794,261 shBlackRock, Inc.
$43.9M1,599,445 shWELLINGTON MANAGEMENT GROUP LLP
$34.0M1,237,871 shCOOKE & BIELER LP
$30.3M1,103,942 shLodge Hill Capital, LLC
$25.4M926,014 shDIMENSIONAL FUND ADVISORS LP
$25.4M924,936 shVANGUARD CAPITAL MANAGEMENT LLC
$22.0M802,377 shFORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$21.5M782,462 shAMERICAN CENTURY COMPANIES INC
$18.2M662,201 shGEODE CAPITAL MANAGEMENT, LLC
$14.4M524,052 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49.2M | 1,794,261 |
| BlackRock, Inc. | $43.9M | 1,599,445 |
| WELLINGTON MANAGEMENT GROUP LLP | $34.0M | 1,237,871 |
| COOKE & BIELER LP | $30.3M | 1,103,942 |
| Lodge Hill Capital, LLC | $25.4M | 926,014 |
| DIMENSIONAL FUND ADVISORS LP | $25.4M | 924,936 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.0M | 802,377 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.5M | 782,462 |
| AMERICAN CENTURY COMPANIES INC | $18.2M | 662,201 |
| GEODE CAPITAL MANAGEMENT, LLC | $14.4M | 524,052 |
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Popular Research
Is MBUU a good stock to buy?
13F Pro's AI-powered analysis of MALIBU BOATS, INC. (MBUU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MBUU are available on the MBUU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MBUU is classified as a small company.
Which hedge funds own MBUU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MBUU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MALIBU BOATS, INC.'s investment landscape.