MBUU

Malibu BoatsB

Nasdaq / Consumer Durables & Apparel

At close

2026-07-18

Current thesis

The quarter showed a real operating beat versus legacy guidance, Saxdor adds a premium-growth leg, and management pointed to strong response for the new 460 GTC and resilient premium buyers. That supports the view that mix and ASPs can stabilize once demand normalizes.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.5.

What can break

Dealer inventory normalization may take longer than expected, delaying retail restocking and wholesale recovery.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.70 · Bull $41.00 · Bear $22.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $34.50

Why

Momentum27 · Δ7d +10.9

Value63 · Δ7d -0.5

Sentiment66 · Δ7d -10.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.9

Δ21d

-2.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.4

Δ21d

+1.4

Why this grade

Composite grade B. Momentum 26.8 / Value 63.4 / Sentiment 66.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$553.18M

Beta

1.22

Shares Out

19.64M

P/E (TTM)

30.1

P/S (TTM)

0.68

P/FCF (TTM)

11.87

Rev YoY

+3.1%

EPS YoY

-119.3%

Gross Margin

+14.4%

Op Margin

+3.2%

Net Debt

-$11.68M

Current Ratio

1.31

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology