Malibu Boats [MBUU] vs Brunswick [BC] Detailed Stock Comparison
Malibu Boats
NASDAQ
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Brunswick
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Malibu Boats wins in 9 metrics, Brunswick wins in 10 metrics, with 0 ties. Brunswick appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Malibu Boats | Brunswick | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.95 | 64.60 | Malibu Boats |
| Price-to-Book Ratio | 1.20 | 1.95 | Malibu Boats |
| Debt-to-Equity Ratio | 6.92 | 126.84 | Malibu Boats |
| PEG Ratio | 8.39 | 10.75 | Malibu Boats |
| EV/EBITDA | 13.68 | 9.61 | Brunswick |
| Profit Margin (TTM) | -1.19% | 0.82% | Brunswick |
| Operating Margin (TTM) | 8.67% | 7.69% | Malibu Boats |
| EBITDA Margin (TTM) | 8.67% | 7.69% | Malibu Boats |
| Return on Equity | -1.69% | 2.85% | Brunswick |
| Return on Assets (TTM) | 0.62% | 3.21% | Brunswick |
| Free Cash Flow (TTM) | $-20.40M | $264.00M | Brunswick |
| Dividend Yield | N/A | 2.29% | N/A |
| 1-Year Return | -9.32% | -23.84% | Malibu Boats |
| Price-to-Sales Ratio (TTM) | 0.81 | 0.73 | Brunswick |
| Enterprise Value | $614.24M | $5.81B | Brunswick |
| EV/Revenue Ratio | 0.81 | 1.14 | Malibu Boats |
| Gross Profit Margin (TTM) | 20.00% | 25.55% | Brunswick |
| Revenue per Share (TTM) | $38 | $77 | Brunswick |
| Earnings per Share (Diluted) | $-0.43 | $0.88 | Brunswick |
| Beta (Stock Volatility) | 1.12 | 1.27 | Malibu Boats |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Malibu Boats vs Brunswick Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Malibu Boats | -1.12% | -1.63% | -8.15% | 3.67% | -13.03% | -12.31% |
| Brunswick | -0.61% | 0.37% | -4.12% | 18.24% | -13.29% | -10.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Malibu Boats | -9.32% | -52.05% | -47.49% | 67.63% | 79.72% | 79.72% |
| Brunswick | -23.84% | -32.83% | -12.11% | 5.06% | 284.90% | 26.03% |
Performance & Financial Health Analysis: Malibu Boats vs Brunswick
| Metric | MBUU | BC |
|---|---|---|
| Market Information | ||
| Market Cap | $612.19M | $3.74B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 115,100 | 909,730 |
| 90 Day Avg. Volume | 134,627 | 943,833 |
| Last Close | $31.90 | $56.85 |
| 52 Week Range | $24.42 - $47.82 | $41.00 - $87.65 |
| % from 52W High | -33.29% | -35.14% |
| All-Time High | $93.00 (Mar 15, 2021) | $117.62 (May 10, 2021) |
| % from All-Time High | -65.70% | -51.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.00% |
| Quarterly Earnings Growth | 0.12% | -0.41% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.01% |
| Operating Margin (TTM) | 0.09% | 0.08% |
| Return on Equity (TTM) | -0.02% | 0.03% |
| Debt to Equity (MRQ) | 6.92 | 126.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $26.50 | $29.09 |
| Cash per Share (MRQ) | $2.02 | $4.85 |
| Operating Cash Flow (TTM) | $51.80M | $662.60M |
| Levered Free Cash Flow (TTM) | $20.25M | $525.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.29% |
| Last 12-Month Dividend | N/A | $1.27 |
Valuation & Enterprise Metrics Analysis: Malibu Boats vs Brunswick
| Metric | MBUU | BC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.95 | 64.60 |
| Forward P/E | 8.39 | 10.75 |
| PEG Ratio | 8.39 | 10.75 |
| Price to Sales (TTM) | 0.81 | 0.73 |
| Price to Book (MRQ) | 1.20 | 1.95 |
| Market Capitalization | ||
| Market Capitalization | $612.19M | $3.74B |
| Enterprise Value | $614.24M | $5.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.81 | 1.14 |
| Enterprise to EBITDA | 13.68 | 9.61 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.27 |
| Book Value per Share (MRQ) | $26.50 | $29.09 |
Financial Statements Comparison: Malibu Boats vs Brunswick
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MBUU | BC |
|---|---|---|
| Revenue/Sales | $228.66M | $1.45B |
| Cost of Goods Sold | $182.94M | $1.08B |
| Gross Profit | $45.72M | $369.70M |
| Research & Development | N/A | $41.80M |
| Operating Income (EBIT) | $17.37M | $111.30M |
| EBITDA | $27.25M | $186.40M |
| Pre-Tax Income | $16.85M | $75.30M |
| Income Tax | $3.68M | $15.70M |
| Net Income (Profit) | $13.17M | $59.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MBUU | BC |
|---|---|---|
| Cash & Equivalents | $38.71M | $286.70M |
| Total Current Assets | $237.94M | $2.31B |
| Total Current Liabilities | $148.37M | $1.47B |
| Long-Term Debt | $28.00M | $2.24B |
| Total Shareholders Equity | $517.94M | $1.87B |
| Retained Earnings | $479.99M | $3.61B |
| Property, Plant & Equipment | $0 | $1.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MBUU | BC |
|---|---|---|
| Operating Cash Flow | $13.73M | $106.50M |
| Capital Expenditures | $-6.65M | $3.40M |
| Free Cash Flow | $8.77M | $-65.10M |
| Debt Repayment | $0 | $-127.60M |
| Common Stock Repurchase | $-10.10M | $-25.60M |
Short Interest & Institutional Ownership Analysis
| Metric | MBUU | BC |
|---|---|---|
| Shares Short | 1.41M | 5.07M |
| Short Ratio | 10.62 | 6.75 |
| Short % of Float | 0.07% | 0.09% |
| Average Daily Volume (10 Day) | 115,100 | 909,730 |
| Average Daily Volume (90 Day) | 134,627 | 943,833 |
| Shares Outstanding | 20.18M | 65.99M |
| Float Shares | 17.73M | 64.68M |
| % Held by Insiders | 0.05% | 0.01% |
| % Held by Institutions | 1.14% | 1.08% |
Dividend Analysis & Yield Comparison: Malibu Boats vs Brunswick
| Metric | MBUU | BC |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.27 |
| Last 12-Month Dividend Yield | N/A | 2.29% |
| 3-Year Avg Annual Dividend | N/A | $1.34 |
| 3-Year Avg Dividend Yield | N/A | 0.52% |
| 3-Year Total Dividends | N/A | $4.03 |
| Ex-Dividend Date | N/A | Feb 24, 2025 |