Winnebago [WGO] vs Malibu Boats [MBUU] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Winnebago wins in 12 metrics, Malibu Boats wins in 7 metrics, with 0 ties. Winnebago appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWinnebagoMalibu BoatsBetter
P/E Ratio (TTM)113.5910.95Malibu Boats
Price-to-Book Ratio0.701.20Winnebago
Debt-to-Equity Ratio47.786.92Malibu Boats
PEG Ratio6.228.39Winnebago
EV/EBITDA12.6713.68Winnebago
Profit Margin (TTM)-0.62%-1.19%Winnebago
Operating Margin (TTM)3.90%8.67%Malibu Boats
EBITDA Margin (TTM)3.90%8.67%Malibu Boats
Return on Equity-1.35%-1.69%Winnebago
Return on Assets (TTM)1.36%0.62%Winnebago
Free Cash Flow (TTM)$98.90M$-20.40MWinnebago
Dividend Yield3.26%N/AN/A
1-Year Return-45.95%-9.32%Malibu Boats
Price-to-Sales Ratio (TTM)0.310.81Winnebago
Enterprise Value$1.42B$614.24MWinnebago
EV/Revenue Ratio0.520.81Winnebago
Gross Profit Margin (TTM)13.68%20.00%Malibu Boats
Revenue per Share (TTM)$96$38Winnebago
Earnings per Share (Diluted)$-0.56$-0.43Malibu Boats
Beta (Stock Volatility)1.071.12Winnebago
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Winnebago vs Malibu Boats Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Winnebago-1.36%5.41%-3.74%-9.63%-32.59%-36.86%
Malibu Boats-1.12%-1.63%-8.15%3.67%-13.03%-12.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Winnebago-45.95%-52.79%-48.80%44.23%233.63%-13.97%
Malibu Boats-9.32%-52.05%-47.49%67.63%79.72%79.72%

Performance & Financial Health Analysis: Winnebago vs Malibu Boats

MetricWGOMBUU
Market Information
Market Cap i$852.13M$612.19M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i568,830115,100
90 Day Avg. Volume i667,917134,627
Last Close$30.40$31.90
52 Week Range$28.00 - $65.65$24.42 - $47.82
% from 52W High-53.69%-33.29%
All-Time High$87.53 (Mar 15, 2021)$93.00 (Mar 15, 2021)
% from All-Time High-65.27%-65.70%
Growth Metrics
Quarterly Revenue Growth-0.01%0.12%
Quarterly Earnings Growth-0.39%0.12%
Financial Health
Profit Margin (TTM) i-0.01%-0.01%
Operating Margin (TTM) i0.04%0.09%
Return on Equity (TTM) i-0.01%-0.02%
Debt to Equity (MRQ) i47.786.92
Cash & Liquidity
Book Value per Share (MRQ)$43.58$26.50
Cash per Share (MRQ)$0.38$2.02
Operating Cash Flow (TTM) i$-11,800,000$51.80M
Levered Free Cash Flow (TTM) i$-54,950,000$20.25M
Dividends
Last 12-Month Dividend Yield i3.26%N/A
Last 12-Month Dividend i$1.02N/A

Valuation & Enterprise Metrics Analysis: Winnebago vs Malibu Boats

MetricWGOMBUU
Price Ratios
P/E Ratio (TTM) i113.5910.95
Forward P/E i6.228.39
PEG Ratio i6.228.39
Price to Sales (TTM) i0.310.81
Price to Book (MRQ) i0.701.20
Market Capitalization
Market Capitalization i$852.13M$612.19M
Enterprise Value i$1.42B$614.24M
Enterprise Value Metrics
Enterprise to Revenue i0.520.81
Enterprise to EBITDA i12.6713.68
Risk & Other Metrics
Beta i1.071.12
Book Value per Share (MRQ) i$43.58$26.50

Financial Statements Comparison: Winnebago vs Malibu Boats

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WGOMBUU
Revenue/Sales i$775.10M$228.66M
Cost of Goods Sold i$669.10M$182.94M
Gross Profit i$106.00M$45.72M
Research & Development iN/AN/A
Operating Income (EBIT) i$30.20M$17.37M
EBITDA i$45.70M$27.25M
Pre-Tax Income i$23.90M$16.85M
Income Tax i$6.30M$3.68M
Net Income (Profit) i$17.60M$13.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WGOMBUU
Cash & Equivalents i$10.50M$38.71M
Total Current Assets i$759.30M$237.94M
Total Current Liabilities i$315.10M$148.37M
Long-Term Debt i$580.90M$28.00M
Total Shareholders Equity i$1.22B$517.94M
Retained Earnings i$1.71B$479.99M
Property, Plant & Equipment i$43.10M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WGOMBUU
Operating Cash Flow i$-33.20M$13.73M
Capital Expenditures i$-8.70M$-6.65M
Free Cash Flow i$-36.10M$8.77M
Debt Repayment i$-74.70M$0
Common Stock Repurchase i$0$-10.10M

Short Interest & Institutional Ownership Analysis

MetricWGOMBUU
Shares Short i3.55M1.41M
Short Ratio i4.2510.62
Short % of Float i0.16%0.07%
Average Daily Volume (10 Day) i568,830115,100
Average Daily Volume (90 Day) i667,917134,627
Shares Outstanding i28.95M20.18M
Float Shares i27.01M17.73M
% Held by Insiders i0.03%0.05%
% Held by Institutions i1.13%1.14%

Dividend Analysis & Yield Comparison: Winnebago vs Malibu Boats

MetricWGOMBUU
Last 12-Month Dividend i$1.02N/A
Last 12-Month Dividend Yield i3.26%N/A
3-Year Avg Annual Dividend i$1.11N/A
3-Year Avg Dividend Yield i0.57%N/A
3-Year Total Dividends i$3.34N/A
Ex-Dividend DateApr 16, 2025N/A