Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC 7.2%
- Operating Margin Trend -4.23 pp/yr
MBUU
Malibu Boats, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
F
21
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR -57.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 7.45x
Balance Sheet
Weight: 25%
C
53
- Net Debt / EBITDA 1.81x
- Interest Coverage (EBIT/Int) 1.69x
- Altman Z-Score 2.42
Stability
Weight: 20%
D-
28
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +162.3%
- New buys
- 1
- Full exits
- 0