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Malibu Boats (MBUU) Competitors

Malibu Boats logo
$41.22 -0.28 (-0.67%)
(As of 11/15/2024 ET)

MBUU vs. MCFT, MPX, VEEE, FRZA, VMAR, GD, HII, PENN, VAC, and PRKS

Should you be buying Malibu Boats stock or one of its competitors? The main competitors of Malibu Boats include MasterCraft Boat (MCFT), Marine Products (MPX), Twin Vee Powercats (VEEE), Forza X1 (FRZA), Vision Marine Technologies (VMAR), General Dynamics (GD), Huntington Ingalls Industries (HII), PENN Entertainment (PENN), Marriott Vacations Worldwide (VAC), and United Parks & Resorts (PRKS).

Malibu Boats vs.

MasterCraft Boat (NASDAQ:MCFT) and Malibu Boats (NASDAQ:MBUU) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, community ranking, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

In the previous week, Malibu Boats had 2 more articles in the media than MasterCraft Boat. MarketBeat recorded 4 mentions for Malibu Boats and 2 mentions for MasterCraft Boat. Malibu Boats' average media sentiment score of 1.02 beat MasterCraft Boat's score of 0.93 indicating that Malibu Boats is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MasterCraft Boat
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Malibu Boats
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MasterCraft Boat has a net margin of -1.08% compared to Malibu Boats' net margin of -10.90%. MasterCraft Boat's return on equity of 6.55% beat Malibu Boats' return on equity.

Company Net Margins Return on Equity Return on Assets
MasterCraft Boat-1.08% 6.55% 3.78%
Malibu Boats -10.90%2.39%1.69%

97.6% of MasterCraft Boat shares are held by institutional investors. Comparatively, 91.3% of Malibu Boats shares are held by institutional investors. 4.0% of MasterCraft Boat shares are held by insiders. Comparatively, 1.2% of Malibu Boats shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Malibu Boats received 77 more outperform votes than MasterCraft Boat when rated by MarketBeat users. However, 67.89% of users gave MasterCraft Boat an outperform vote while only 64.78% of users gave Malibu Boats an outperform vote.

CompanyUnderperformOutperform
MasterCraft BoatOutperform Votes
370
67.89%
Underperform Votes
175
32.11%
Malibu BoatsOutperform Votes
447
64.78%
Underperform Votes
243
35.22%

MasterCraft Boat has a beta of 1.61, meaning that its stock price is 61% more volatile than the S&P 500. Comparatively, Malibu Boats has a beta of 1.36, meaning that its stock price is 36% more volatile than the S&P 500.

MasterCraft Boat currently has a consensus target price of $21.25, indicating a potential upside of 2.86%. Malibu Boats has a consensus target price of $44.57, indicating a potential upside of 8.13%. Given Malibu Boats' stronger consensus rating and higher probable upside, analysts plainly believe Malibu Boats is more favorable than MasterCraft Boat.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MasterCraft Boat
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Malibu Boats
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

MasterCraft Boat has higher earnings, but lower revenue than Malibu Boats. MasterCraft Boat is trading at a lower price-to-earnings ratio than Malibu Boats, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MasterCraft Boat$337.64M1.03$7.80M-$0.23-89.83
Malibu Boats$744.79M1.09-$55.91M-$3.98-10.36

Summary

MasterCraft Boat and Malibu Boats tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MBUU vs. The Competition

MetricMalibu BoatsShip & boat building & repairing IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$812.65M$11.03B$8.22B$8.74B
Dividend YieldN/A3.48%2.74%4.08%
P/E Ratio-10.3610.2315.8614.47
Price / Sales1.0912.104.2886.90
Price / Cash5.3610.2333.7535.24
Price / Book1.561.403.625.93
Net Income-$55.91M$437.10M$261.75M$225.73M
7 Day Performance-6.23%-4.90%-3.30%-1.34%
1 Month Performance-5.09%-5.75%-2.65%1.15%
1 Year Performance-10.99%-18.29%14.88%24.02%

Malibu Boats Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBUU
Malibu Boats
1.71 of 5 stars
$41.22
-0.7%
$44.57
+8.1%
-9.3%$812.65M$744.79M-10.362,250Positive News
MCFT
MasterCraft Boat
2.1109 of 5 stars
$20.72
-1.5%
N/A-1.0%$353.38M$366.59M-90.091,060
MPX
Marine Products
2.722 of 5 stars
$9.83
-0.4%
N/A+0.1%$342.27M$383.73M18.54690
VEEE
Twin Vee Powercats
1.0892 of 5 stars
$0.49
flat
N/A-68.9%$4.67M$33.43M-0.49120Short Interest ↑
News Coverage
FRZA
Forza X1
N/A$0.23
flat
N/A-61.7%$3.68M$40,000.00-0.585News Coverage
Gap Up
VMAR
Vision Marine Technologies
3.6501 of 5 stars
$2.90
+1.8%
N/A-90.0%$2.23M$4.20M-0.0214Short Interest ↓
News Coverage
Positive News
GD
General Dynamics
4.8913 of 5 stars
$292.42
-6.9%
N/A+17.4%$80.41B$46.05B22.27111,600Short Interest ↑
Analyst Revision
News Coverage
Positive News
HII
Huntington Ingalls Industries
4.8291 of 5 stars
$195.39
-4.2%
N/A-17.5%$7.65B$11.45B11.0344,000Analyst Forecast
Short Interest ↓
News Coverage
PENN
PENN Entertainment
3.8097 of 5 stars
$20.94
-1.4%
N/A-15.7%$3.24B$6.36B-5.9023,333Analyst Forecast
VAC
Marriott Vacations Worldwide
4.3846 of 5 stars
$92.87
+0.2%
N/A+12.0%$3.24B$4.73B17.6922,000Analyst Forecast
PRKS
United Parks & Resorts
2.8492 of 5 stars
$58.73
+0.1%
N/AN/A$3.23B$1.73B14.7216,500Analyst Forecast

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This page (NASDAQ:MBUU) was last updated on 11/17/2024 by MarketBeat.com Staff
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