MBUU Stock Analysis: Buy, Sell, or Hold?
MBUU - Malibu Boats, Inc. Class A
$32.50
0.27 (0.84%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MBUU shows positive signals but monitor for confirmation. Market pricing in 7.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: MBUU shows positive signals but monitor for confirmation. Market pricing in 7.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.71
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MBUU is currently trading at $32.50, which is considered slightly high relative to its 30-day fair value range of $29.63 to $33.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.0) compared to its historical average (13.0). At these levels, the market is pricing in 7.1% annual earnings growth.
Technical Outlook: Technically, MBUU is showing sideways momentum. Immediate support is located at $31.45, while resistance sits at $34.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MBUU is showing sideways momentum. Immediate support is located at $31.45, while resistance sits at $34.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$29.63 -
$33.40
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($34.83)
- BULLISH: Expecting earnings turnaround to 7.1% growth with 13.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$29.63 -
$33.40
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.07
(6.4%)
Support & Resistance Levels
Support Level
$31.45
Resistance Level
$34.69
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
15.98
Wall Street Target
$34.83
(+8.1%)
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
-75.3%
Profit Margin
2.3%
Valuation Premium vs History
+7.1% premium
PE vs Historical
16.0 vs 13.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.1%
(market-implied from PE analysis)
1-Year Target
$34.52
(+7%)
2-Year Target
$36.97
(+15%)
3-Year Target
$39.59
(+23%)
3-Yr Target (if PE normalizes)
(PE: 16→13)
PE COMPRESSION
$32.21
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 58.8%)
$151.80
(+371%)
Base:
(SPY PE: 16.0, Growth: 58.8%)
$108.78
(+238%)
Bear:
(PE: 13.0, Growth: 58.8%)
$88.50
(+175%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 32.87 | Current EPS (TTM): $0.97
Bull Case
$70.14
(+116%)
Analyst growth 100.0%, PE expands to 36.2
Base Case
$63.76
(+96%)
Market implied 100.0%, PE stable at 32.9
Bear Case
$21.68
(-33%)
Severe decline -20.0%, PE contracts to 27.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 AM
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Technical Signals Check
Is MBUU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MBUU Option Strategies
Professional options setups generated by AI based on today's MBUU price and gamma walls.
