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MBUU

Malibu BoatsB
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
View Chart
Current thesis
Saxdor expands the portfolio into a faster-growth premium segment, the Q3 print beat legacy guidance, and management lifted FY26 combined sales/EBITDA outlook; if Palm Beach demand persists and dealer inventory normalizes, margin recovery could follow. [#8-K-2026-05-07]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Gross margin and profitability weakened in the quarter even with sales growth; net income swung to a loss. [#8-K-2026-05-07]
Momentum
59
Value
67
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $37.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.67
Why
Momentum59 · Δ7d +6.8
Value67 · Δ7d +0.4
Sentiment51 · Δ7d -7.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+29.0
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+5.9
Why this grade

Composite grade B. Momentum 59.1 / Value 67.0 / Sentiment 51.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$550.03M
Beta
1.22
Shares Out
19.23M
P/E (TTM)
30.1
P/S (TTM)
0.68
P/FCF (TTM)
11.87
Rev YoY
+13.5%
EPS YoY
+85.6%
Gross Margin
+17.3%
Op Margin
+3.2%
Net Debt
-$19M
Current Ratio
1.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology