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Controversies The ESG controversies score is calculated based on 23 ESG controversy topics. During the year, if a scandal occurs, the company involved is penalized and this affects their overall ESGC score and grading. The impact of the event may still be seen in the following year if there are new developments related to the negative event. All new media materials are captured as the controversy progresses. The controversies score also addresses the market cap bias from which large cap companies suffer, as they attract more media attention than smaller cap companies. 12m Revision of opinion This rating is based on the evolution of the general opinion of analysts over the last 12 months.
We’d like to share more about how we work and what drives our day-to-day business. CompareMBUU’s historical performanceagainst its industry peers and the overall market. Here are our analysts’ top ideas in each sector for the coming quarter. These small companies have carved out economic moats, and their stocks are undervalued. Plus what might rattle markets this week, and our take on interest rates. The industry with the best average Zacks Rank would be considered the top industry , which would place it in the top 1% of Zacks Ranked Industries.
ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Analysts like Malibu Boats more than other Consumer Discretionary companies. The consensus rating for Malibu Boats is Moderate Buy while the average consensus rating for consumer discretionary companies is Buy.
Malibu Boats Price to Free Cash Flow Ratio 2012-2022 | MBUU
Malibu has also expanded into auditor insights: day-to-day operations of internal audit trailers and accessories, and in 2020 began producing its own engines for its performance sport boats. Malibu’s target market includes a wide range of water enthusiasts who embrace active lifestyles. According to analysts, Malibu Boats’s stock has a predicted upside of 18.05% based on their 12-month price targets. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 to -2 .
Intraday data delayed at least 15 minutes or per exchange requirements. The average consensus view of analysts covering the stock has deteriorated over the past four months. There is high visibility into the group’s activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years. Divergence of Target Price This rating measures the dispersion of the different price targets of the analysts who make up the consensus.
Measures how much net income or profit is generated as a percentage of revenue. As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.
Ownership Malibu Boats Inc. Cl A
And it has capitalized on its brand strength by expanding into adjacent categories, such as trailers and accessories, which we expect to continue. However, Malibu hasn’t rested only on innovation to grow profits, also curating savings through streamlined production and rising efficiencies . As evidence, efforts at Pursuit’s new plant had increased the EBT margin at the brand to 15% in 2022 (from 9% in 2020). With continuous improvements to the manufacturing process, Malibu should be able to limit expense growth over time. Malibu Boats Inc’s price-earnings (P/E) ratio is currently at 6.6, which is low compared to the Recreational Products industry median of 8.7.
The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 9th 2023. The price-to-book ratio is a company’s current market price to its Book Value. Traditionally, any value under 1.0 is considered a good P/B value, indicating a potentially undervalued stock.
Malibu Boats, Inc. Provides Earnings Guidance for the Year 2021
The price-earnings ratio gauges market expectation of future performance by relating a stock’s current share price to its earnings per share. The company has a debt-to-equity ratio of 0.12, a current ratio of 2.28 and a quick ratio of 0.88. Malibu Boats, Inc. has a one year low of $46.30 and a one year high of $70.87. The business’s 50-day moving average price is $58.47 and its two-hundred day moving average price is $55.69. The company has a market capitalization of $1.06 billion, a P/E ratio of 6.31 and a beta of 1.61. At AAII, we stress that investors should never buy or sell a stock solely based on its stock price.
Analyst Coverage This rating is based on the number of analysts present within the consensus as well as the number of numerical estimates concerning the future evolution of the company’s business analysed. According to 13 analysts, the average rating for MBUU stock is “Buy.” The 12-month stock price forecast is $71.98, which is an increase of 31.45% from the latest price. Relative price strength addresses the relationship between a stock price’s trend and the price trend of the market. This ratio is expressed as a percentage and helps investors understand a company’s momentum as well as its value. You can use relative price strength to select investments that have been outperforming the market or a specific benchmark.
Malibu Boats, Inc. (NASDAQ:MBUU) Position Decreased by … – MarketBeat
Malibu Boats, Inc. (NASDAQ:MBUU) Position Decreased by ….
Posted: Mon, 10 Apr 2023 08:36:05 GMT [source]
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Each bar represents the previous year of ratings for that month. Within each bar, the sell ratings are shown in red, the hold ratings are shown in yellow, the buy ratings are shown in green, and the strong buy ratings are shown in dark green. Real-time analyst ratings, insider transactions, earnings data, and more. According to analysts’ consensus price target of $71.14, Malibu Boats has a forecasted upside of 29.9% from its current price of $54.76. The price-earnings ratio is a company’s share price to the company’s Earnings per Share. The ratio is used for evaluating companies and to find out whether they are overvalued or undervalued.
- You can find more details by visiting the additional pages to view historical data, charts, latest news, analysis or visit the forum to view opinions on the MBUU quote.
- Malibu’s target market includes a wide range of water enthusiasts who embrace active lifestyles.
- Analysts like Malibu Boats more than other Consumer Discretionary companies.
- The average twelve-month price prediction for Malibu Boats is $71.14 with a high price target of $80.00 and a low price target of $60.00.
- Historical valuations generally do not reflect a company’s current market value.
Malibu Boats is a leading designer, manufacturer and marketer of performance sport boats. The company was founded in 1982 and is based in Loudon, Tennessee. The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.MBUU has a Quality Grade of C, ranking ahead of 52.02% of graded US stocks. With a year-over-year growth in debt of -42.92%, MALIBU BOATS INC’s debt growth rate surpasses merely 6.21% of about US stocks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. The Leisure & Recreation Products industry continues to benefit from strong demand for golf business and new boats. Stocks like MBUU, ELY and VSTO are well-poised to capitalize on the trend. Malibu Boats’ revenues in fourth-quarter fiscal 2022 are likely to have been driven by robust performance of the Malibu, Saltwater Fishing and Cobalt segments. Generally speaking, you want to keep your portfolio tied largely to blue-chip stocks. However, on occasion, your portfolio should also include cheap small-cap stocks.
Here’s Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly – Simply Wall St
Here’s Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly.
Posted: Sat, 08 Apr 2023 12:51:58 GMT [source]
A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations.
Sign-up to receive the latest news and ratings for Malibu Boats and its competitors with MarketBeat’s FREE daily newsletter. The P/E ratio of Malibu Boats is 6.65, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 14.56. High institutional ownership can be a signal of strong market trust in this company. Malibu Boats has a short interest ratio (“days to cover”) of 5.4.
Lastly, news and media coverage as well as recent press reports about the company or its industry may cause stock prices to fluctuate. You can check out the most recent news articles about Malibu Boats Inc by visiting AAII Stock Evaluator. High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses.
Style is an https://1investing.in/ factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated. Represents the company’s profit divided by the outstanding shares of its common stock. Zacks Earnings ESP looks to find companies that have recently seen positive earnings estimate revision activity. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season.
- In the past three months, Malibu Boats insiders have sold more of their company’s stock than they have bought.
- Market cap or market capitalization is the total market value of all of a company’s outstanding shares.
- Malibu Boats does not have a long track record of dividend growth.
- The impact of the event may still be seen in the following year if there are new developments related to the negative event.
The scores are based on the trading styles of Value, Growth, and Momentum. There’s also a VGM Score (‘V’ for Value, ‘G’ for Growth and ‘M’ for Momentum), which combines the weighted average of the individual style scores into one score. 8 employees have rated Malibu Boats Chief Executive Officer Jack Springer on Glassdoor.com. Jack Springer has an approval rating of 67% among the company’s employees. Malibu Boats’ stock was trading at $53.30 at the start of the year.
The most recent quarterly price change is given a weight of 40%, and each of the three previous quarters are given a weighting of 20%. During the month of March, Malibu Boats Inc’s stock price has reached a high of $61.69 and a low of $52.54. Maintaining independence and editorial freedom is essential to our mission of empowering investor success.