Latest news with #MBUU
Yahoo
7 days ago
- Business
- Yahoo
Malibu Boats assumed with a Neutral at DA Davidson
DA Davidson assumed coverage of Malibu Boats (MBUU) with a Neutral rating and $33 price target Malibu shares have traded fairly flat after the company delivering its Q3 results and cut its FY25 guidance heading into its Q4, with the management indicating that its negative guidance revision was driven by retail sales remaining sluggish entering the main selling season, the analyst tells investors in a research note. Malibu Boats is controlling what it can control, but the broader macro environment remains suboptimal for a broader recovery, the firm added. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today's best-performing stocks on TipRanks >> Read More on MBUU: Disclaimer & DisclosureReport an Issue Malibu Boats Earnings Call: Mixed Sentiment and Revised Guidance Malibu Boats price target lowered to $30 from $39 at B. Riley Malibu Boats Reports Strong Q3 2025 Results Malibu Boats reports Q3 adjusted EPS 72c, consensus 74c Malibu Boats sees FY25 net sales down 3%-5%
Yahoo
09-05-2025
- Business
- Yahoo
1 Value Stock to Research Further and 2 to Think Twice About
Value investing has created more billionaires than any other strategy, like Warren Buffett, who built his fortune by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues. Identifying genuine bargains from value traps is something many investors struggle with, which is why we started StockStory - to help you find the best companies. Keeping that in mind, here is one value stock with strong fundamentals and two with little support. Forward P/E Ratio: 10.4x Founded in California in 1982, Malibu Boats (NASDAQ:MBUU) is a manufacturer of high-performance sports boats and luxury watercrafts. Why Should You Sell MBUU? Number of boats sold has disappointed over the past two years, indicating weak demand for its offerings Sales over the last five years were less profitable as its earnings per share fell by 28.1% annually while its revenue was flat Waning returns on capital from an already weak starting point displays the inefficacy of management's past and current investment decisions Malibu Boats is trading at $30.77 per share, or 10.4x forward P/E. Check out our free in-depth research report to learn more about why MBUU doesn't pass our bar. Forward P/E Ratio: 12.1x Established after the founder noticed the difficulty freight wagons had making sharp turns, Timken (NYSE:TKR) is a provider of industrial parts used across various sectors. Why Do We Pass on TKR? Core business is underperforming as its organic revenue has disappointed over the past two years, suggesting it might need acquisitions to stimulate growth Sales are projected to be flat over the next 12 months and imply weak demand Performance over the past two years shows each sale was less profitable as its earnings per share dropped by 9.5% annually, worse than its revenue At $68.43 per share, Timken trades at 12.1x forward P/E. To fully understand why you should be careful with TKR, check out our full research report (it's free). Forward P/E Ratio: 13.7x With roots dating back to 1968 and a network spanning 20 states, HCA Healthcare (NYSE:HCA) operates a network of 190 hospitals and 150+ outpatient facilities providing a full range of medical services across the US and England. Why Could HCA Be a Winner? Dominant market position is represented by its $71.59 billion in revenue, which creates significant barriers to entry in this highly regulated industry Share repurchases have amplified shareholder returns as its annual earnings per share growth of 20.7% exceeded its revenue gains over the last five years Market-beating returns on capital illustrate that management has a knack for investing in profitable ventures HCA Healthcare's stock price of $371.61 implies a valuation ratio of 13.7x forward P/E. Is now a good time to buy? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Sterling Infrastructure (+1,096% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Washington Post
08-05-2025
- Business
- Washington Post
Malibu Boats: Fiscal Q3 Earnings Snapshot
LOUDON, Tenn. — LOUDON, Tenn. — Malibu Boats Inc. (MBUU) on Thursday reported fiscal third-quarter earnings of $12.9 million. The Loudon, Tennessee-based company said it had net income of 66 cents per share. Earnings, adjusted for non-recurring costs and stock option expense, came to 72 cents per share.
Yahoo
09-04-2025
- Business
- Yahoo
2 of Wall Street's Favorite Stocks Worth Investigating and 1 to Turn Down
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it's important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts. Luckily for you, we at StockStory have no conflicts of interest - our sole job is to help you find genuinely promising companies. Keeping that in mind, here are two stocks where Wall Street's excitement appears well-founded and one where consensus estimates seem disconnected from reality. Consensus Price Target: 4,563% (67.9% implied return) Founded in California in 1982, Malibu Boats (NASDAQ:MBUU) is a manufacturer of high-performance sports boats and luxury watercrafts. Why Is MBUU Risky? Demand for its offerings was relatively low as its number of boats sold has underwhelmed Performance over the past five years shows each sale was less profitable, as its earnings per share fell by 29% annually Waning returns on capital from an already weak starting point displays the inefficacy of management's past and current investment decisions At $24.50 per share, Malibu Boats trades at 7.6x forward price-to-earnings. Dive into our free research report to see why there are better opportunities than MBUU. Consensus Price Target: 12,284% (85.7% implied return) Founded in 2010, Workiva (NYSE:WK) offers software as a service product that makes financial and compliance reporting easier, especially for publicly traded corporations. Why Could WK Be a Winner? ARR growth averaged 19.5% over the last year, showing customers are willing to take multi-year bets on its offerings Sales outlook for the upcoming 12 months implies the business will have more momentum than most peers Software is difficult to replicate at scale and leads to a stellar gross margin of 76.7% Workiva is trading at $61.91 per share, or 4x forward price-to-sales. Is now a good time to buy? Find out in our full research report, it's free. Consensus Price Target: 1,988% (116% implied return) Born from the 2020 merger of Rubicon Project and Telaria, Magnite (NASDAQ:MGNI) operates the world's largest independent sell-side advertising platform that automates the buying and selling of digital advertising inventory across all channels and formats. Why Is MGNI a Good Business? Impressive 33.7% annual revenue growth over the last five years indicates it's winning market share this cycle Incremental sales significantly boosted profitability as its annual earnings per share growth of 77.3% over the last five years outstripped its revenue performance Strong free cash flow margin of 24.8% enables it to reinvest or return capital consistently, and its rising cash conversion increases its margin of safety Magnite's stock price of $9.38 implies a valuation ratio of 9.6x forward price-to-earnings. Is now the time to initiate a position? See for yourself in our in-depth research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Comfort Systems (+751% five-year return). Find your next big winner with StockStory today for free.
Yahoo
31-03-2025
- Business
- Yahoo
3 Reasons MBUU is Risky and 1 Stock to Buy Instead
Malibu Boats's stock price has taken a beating over the past six months, shedding 25.1% of its value and falling to a new 52-week low of $29.07 per share. This may have investors wondering how to approach the situation. Is now the time to buy Malibu Boats, or should you be careful about including it in your portfolio? Get the full stock story straight from our expert analysts, it's free. Despite the more favorable entry price, we're sitting this one out for now. Here are three reasons why MBUU doesn't excite us and a stock we'd rather own. Founded in California in 1982, Malibu Boats (NASDAQ:MBUU) is a manufacturer of high-performance sports boats and luxury watercrafts. Revenue growth can be broken down into changes in price and volume (for companies like Malibu Boats, our preferred volume metric is boats sold). While both are important, the latter is the most critical to analyze because prices have a ceiling. Malibu Boats's boats sold came in at 1,222 in the latest quarter, and over the last two years, averaged 28.5% year-on-year declines. This performance was underwhelming and implies there may be increasing competition or market saturation. It also suggests Malibu Boats might have to lower prices or invest in product improvements to grow, factors that can hinder near-term profitability. We track the long-term change in earnings per share (EPS) because it highlights whether a company's growth is profitable. Sadly for Malibu Boats, its EPS declined by 29% annually over the last five years while its revenue was flat. This tells us the company struggled because its fixed cost base made it difficult to adjust to choppy demand. A company's ROIC, or return on invested capital, shows how much operating profit it makes compared to the money it has raised (debt and equity). We like to invest in businesses with high returns, but the trend in a company's ROIC is what often surprises the market and moves the stock price. Over the last few years, Malibu Boats's ROIC has unfortunately decreased significantly. Paired with its already low returns, these declines suggest its profitable growth opportunities are few and far between. We cheer for all companies serving everyday consumers, but in the case of Malibu Boats, we'll be cheering from the sidelines. After the recent drawdown, the stock trades at 9× forward price-to-earnings (or $29.07 per share). While this valuation is optically cheap, the potential downside is huge given its shaky fundamentals. There are better investments elsewhere. We'd recommend looking at the most dominant software business in the world. The elections are now behind us. With rates dropping and inflation cooling, many analysts expect a breakout market - and we're zeroing in on the stocks that could benefit immensely. Take advantage of the rebound by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Sterling Infrastructure (+1,096% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
