Malibu Boats, Inc. logo MBUU - Malibu Boats, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $32.00 DETAILS
HIGH: $34.00
LOW: $30.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 8.47%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 64.8 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 47.4
  • 5yr Avg ROIC 11.5% 68/100
  • Operating Margin Trend -5.13 pp/yr 0/100
Contributes 7.1 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 75.0
  • 5yr Avg ROE 12.5% 72/100
  • 5yr Share-Count CAGR -1.1% 81/100
Contributes 11.3 pts toward composite.

Growth Quality

Weight: 10%
D 36.8
  • 5yr Revenue CAGR 4.3% 55/100
  • 5yr EPS CAGR -23.8% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.7 pts toward composite.

Cash Generation

Weight: 15%
B 73.4
  • 5yr FCF Margin 6.1% 54/100
  • 5yr FCF/NI Conversion 1.19x 97/100
Contributes 11.0 pts toward composite.

Balance Sheet

Weight: 25%
A 92.8
  • Net Debt / EBITDA -0.19x 96/100
  • Interest Coverage (EBIT/Int) 11.76x 88/100
  • Altman Z-Score 3.88 93/100
Contributes 23.2 pts toward composite.

Stability

Weight: 20%
D+ 42.3
  • EPS Volatility (σ/μ) 0.78 9/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 8.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added.

Holders
2 +1
Avg Δ position
+162.3%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.