Ratings Malibu Boats, Inc.

Equities

MBUU

US56117J1007

Market Closed - Nasdaq Other stock markets 04:30:00 2024-05-03 pm EDT			5-day change	1st Jan Change
32.64 ^USD	+2.67%		-4.42%	-40.46%

May. 03	Truist Lowers Malibu Boats' PT to $42 From $52 After Reduced Fiscal Year Guidance, Keeps Buy Rating	MT
May. 02	Malibu Boats, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 115.98 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MALIBU BOATS, INC.	-40.46%	667M		C+
SANLORENZO S.P.A.	-2.95%	1.54B		C
BÉNÉTEAU	-1.44%	1.08B		B-
FERRETTI S.P.A.	-4.64%	1.02B		-
THE ITALIAN SEA GROUP S.P.A.	+14.95%	540M		-
MARINE PRODUCTS CORPORATION	+0.53%	397M	-	D+
MASTERCRAFT BOAT HOLDINGS, INC.	-11.44%	342M		C+
FOUNTAINE PAJOT	+12.66%	228M		-
HANSEYACHTS AG	+3.91%	54.61M	-	D+
GRAND BANKS YACHTS LIMITED	+20.97%	51.31M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Consensus

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Divergence of Target Price

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