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Malibu Boats (MBUU) Competitors

Malibu Boats logo
$34.74 -0.16 (-0.44%)
As of 07/3/2025 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MBUU vs. MCFT, RVSN, VMAR, VEEE, PTON, MODG, RGR, SWBI, JOUT, and MPX

Should you be buying Malibu Boats stock or one of its competitors? The main competitors of Malibu Boats include Mastercraft Boat (MCFT), Rail Vision (RVSN), Vision Marine Technologies (VMAR), Twin Vee PowerCats (VEEE), Peloton Interactive (PTON), Topgolf Callaway Brands (MODG), Sturm, Ruger & Company, Inc. (RGR), Smith & Wesson Brands (SWBI), Johnson Outdoors (JOUT), and Marine Products (MPX).

Malibu Boats vs. Its Competitors

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Malibu Boats$759.23M0.88-$55.91M-$0.41-84.74
Mastercraft Boat$303.24M1.10$7.80M-$0.39-51.54

Malibu Boats has a net margin of -1.19% compared to Mastercraft Boat's net margin of -2.46%. Mastercraft Boat's return on equity of 3.34% beat Malibu Boats' return on equity.

Company Net Margins Return on Equity Return on Assets
Malibu Boats-1.19% 1.66% 1.16%
Mastercraft Boat -2.46%3.34%2.11%

In the previous week, Malibu Boats and Malibu Boats both had 3 articles in the media. Malibu Boats' average media sentiment score of 0.00 beat Mastercraft Boat's score of -0.24 indicating that Malibu Boats is being referred to more favorably in the media.

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

Malibu Boats has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, Mastercraft Boat has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Malibu Boats presently has a consensus price target of $36.17, indicating a potential upside of 4.09%. Mastercraft Boat has a consensus price target of $20.00, indicating a potential downside of 0.50%. Given Malibu Boats' higher possible upside, analysts clearly believe Malibu Boats is more favorable than Mastercraft Boat.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Malibu Boats
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
Mastercraft Boat
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

91.3% of Malibu Boats shares are owned by institutional investors. Comparatively, 97.6% of Mastercraft Boat shares are owned by institutional investors. 1.2% of Malibu Boats shares are owned by insiders. Comparatively, 4.0% of Mastercraft Boat shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Mastercraft Boat beats Malibu Boats on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MBUU 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 BoatsLEISURE&REC PRD IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$667.27M$3.31B$8.29B$9.04B
Dividend YieldN/A2.96%3.17%4.01%
P/E Ratio-84.7433.2121.1220.25
Price / Sales0.883.143.34118.23
Price / Cash4.5220.1817.5058.07
Price / Book1.334.034.625.67
Net Income-$55.91M-$13.89M$213.40M$249.21M
7 Day Performance7.84%3.44%3.45%3.28%
1 Month Performance11.43%35.40%11.00%5.55%
1 Year Performance6.42%27.06%10.67%21.08%

Malibu Boats Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBUU
Malibu Boats
0.7428 of 5 stars
$34.75
-0.4%
$36.17
+4.1%
+3.5%$667.27M$759.23M-84.743,020
MCFT
Mastercraft Boat
1.8958 of 5 stars
$18.24
+1.4%
$20.00
+9.6%
+14.1%$302.78M$366.59M-46.771,750News Coverage
RVSN
Rail Vision
1.5096 of 5 stars
$0.31
-0.9%
N/A-47.1%$16.03M$1.30M-0.0760Gap Down
VMAR
Vision Marine Technologies
3.1073 of 5 stars
$7.29
-6.9%
$300.00
+4,015.2%
-89.6%$7.14M$2.79M-0.0114Gap Up
VEEE
Twin Vee PowerCats
0.3859 of 5 stars
$2.27
+5.1%
N/A-56.0%$3.38M$14.39M-0.22120News Coverage
Gap Down
PTON
Peloton Interactive
4.2839 of 5 stars
$6.37
+3.1%
$8.30
+30.3%
+96.7%$2.48B$2.53B-14.482,918
MODG
Topgolf Callaway Brands
1.4734 of 5 stars
$8.42
+1.3%
$10.30
+22.3%
-39.2%$1.55B$4.24B-1.0630,000
RGR
Sturm, Ruger & Company, Inc.
2.7135 of 5 stars
$35.91
-3.5%
N/A-11.6%$594.74M$535.64M19.631,780
SWBI
Smith & Wesson Brands
3.7759 of 5 stars
$8.69
-0.5%
$12.00
+38.1%
-36.7%$382.39M$474.66M32.191,509High Trading Volume
JOUT
Johnson Outdoors
3.148 of 5 stars
$29.39
+0.5%
N/A-6.8%$303.60M$592.85M-6.591,200
MPX
Marine Products
1.6728 of 5 stars
$8.61
+5.5%
$8.00
-7.1%
-5.1%$300.94M$236.55M20.50940

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This page (NASDAQ:MBUU) was last updated on 7/5/2025 by MarketBeat.com Staff
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