Feed / MBUU

Malibu Boats, Inc.

MBUU

Consumer Cyclical · 24.86 -0.6% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Malibu Boats, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Company-0.6% todayVolume comparison unavailable
Market group0 of 24 activeIndustrial Automation & Components · unavailable
Disclosed network0 of 0 confirmingRelationship data unavailable
What would change this read
  • Material costs rose despite higher unit volumes, while lower labor costs partly offset the increase.
  • A $3.5 million legal settlement and related fees increased general and administrative expense in the latest annual period.

Invalidation: The isolated read changes if MBUU's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Recreational Vehicles

No new filing conclusion is available. 0 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Material costs rose despite higher unit volumes, while lower labor costs partly offset the increase.
  • A $3.5 million legal settlement and related fees increased general and administrative expense in the latest annual period.

Company research

Understand the business, not just the ticker

As of Sep 13, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations320
Usable filing statements220
Verified relationships2
Evidence supporting the case
  • Latest annual revenue changed +13.3% year over year.
  • Operating cash flow covered net income at 40.84x in the latest annual period.
  • Pricing and mix has repeated favorable evidence across 5 filings.
Evidence challenging the case
  • Operating margin changed -2.4 percentage points in the latest annual period.
  • Net margin changed -1.7 percentage points in the latest annual period.
  • Input and raw-material costs has repeated adverse evidence across 5 filings.
  • Labor availability and costs has repeated adverse evidence across 5 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 11, 2026

24.86
6m-9.2%12m-24.2%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-06-30$1.2B+31.1%$7.51-0.1%
2023-06-30$1.4B+14.3%$5.06-1.6%
2024-06-30$829.0M-40.3%$-2.74-1.0%
2025-06-30$807.6M-2.6%$0.76-3.6%
2026-06-30$914.6M+13.3%$0.09-1.8%

What management says matters

Persistent and emerging business drivers

Input and raw-material costsnegative · 5 filings
The decrease in cost of sales was primarily driven by a 9.0% decrease in volumes, partially offset by higher per unit material and labor costs, increased warranty expense partially due to a model mix with a higher average selling price, and increased deprecia…
10-K · Aug 27, 2026
Labor availability and costsnegative · 5 filings
The decrease in cost of sales was primarily driven by a 9.0% decrease in volumes, partially offset by higher per unit material and labor costs, increased warranty expense partially due to a model mix with a higher average selling price, and increased deprecia…
10-K · Aug 27, 2026
Macroeconomic conditionsmixed · 5 filings
While there is still some uncertainty surrounding current macroeconomic conditions, and rising prices to our suppliers, in part due to tariffs and inflationary pressures, we believe we are well positioned strategically in the recreational powerboat market wit…
10-K · Aug 27, 2026
Pricing and mixmixed · 5 filings
Net sales per unit for our Cobalt segment increased 7.9% to $152,752 per unit for fiscal year 2025 compared to fiscal year 2024, driven by favorable model mix and inflation-driven year-over-year price increases.
10-K · Aug 27, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

24.86-0.6% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for MBUU. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for MBUU. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind MBUU

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

MBUU is currently a Follower in the organic co-movement group Industrial Automation & Components. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

This group is retained as the last observed read for MBUU; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.