Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 13.5%
- Operating Margin Trend -5.13 pp/yr
MBUU
Malibu Boats, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 10%
F
18
- 5yr Revenue CAGR -3.4%
- 5yr EPS CAGR -38.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA -0.19x
- Interest Coverage (EBIT/Int) 11.76x
- Altman Z-Score 2.25
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -9.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -10%