Profile
MBUU THO DOOO BC BC-PC HOG
Company Name Malibu Boats, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $619.10M $4.86B $3.74B $3.74B $3.71B $2.94B
Employees 2.25K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Steven D. Menneto Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
MBUU THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 2 2 3
Quant Rating Sell Neutral Strong Sell Sell Sell Neutral
Trading
MBUU THO DOOO BC BC-PC HOG
Last Close $35.4 $101.02 $54.79 $60.48 $23.88 $25.59
High 52 $45.3 $115.57 $72.38 $85.95 $25.43 $39.53
Low 52 $25.17 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -21.85 % -12.59 % -24.3 % -29.63 % -6.1 % -35.26 %
Price vs. 52 Week Low 40.64 % 55.97 % 68.9 % 44.24 % 8.25 % 22.91 %
Total Return
MBUU THO DOOO BC BC-PC HOG
1 Month Return 0.65 % 8.36 % 9.54 % -0.15 % -2.11 % 3.94 %
3 Month Return 8.89 % 22.39 % 45.49 % 15.71 % 5.74 % 2.36 %
6 Month Return -2.26 % -1.47 % 28.31 % -6.93 % -4.02 % -1.16 %
9 Month Return -14.45 % -7.03 % 14.79 % -25.94 % -2.53 % -19.83 %
YTD Return -5.83 % 5.55 % 7.71 % -6.49 % -2.09 % -15.07 %
1 Year Return 0.54 % -0.03 % -19.08 % -20.65 % -2.05 % -29.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) - 2.19 % 1.2 % 2.97 % 3 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 3.33 % 1.64 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.7 % 1.7 % 0.71 %
Payout Ratio (TTM) -9.87 % 35.26 % -111.57 % 269.47 % 269.47 % 36.5 %
Growth
MBUU THO DOOO BC BC-PC HOG
Asset Growth -20.12 % -3.31 % -8.87 % -2.13 %
Gross Profit Growth -58.13 % -9.05 % -21.4 % 1.25 %
Revenue Growth -40.29 % -9.69 % -18.19 % -11.13 %
Revenue 3 Year -9.15 % -15.27 % 3.71 % 13.69 %
Revenue 5 Year 23.53 % 29.28 % 61.62 % 15.58 %
Revenue 10 Year 134.85 % 185 % 90.03 % 37.04 %
EBIT Growth -122.42 % -26.69 % -55.5 % -38.97 %
Net Income Growth -153.5 % -29.11 % -69.05 % -35.56 %
Net Income 3 Yeari Growth Per Share -151.68 % -58.22 % -74.61 % -18.06 %
Net Income 5 Yeari Growth Per Share -186.26 % 101.53 % 442.59 % 28.43 %
Net Income 10 Yeari Growth Per Share -546.74 % 48.28 % -26.25 % -11.28 %
Operating Income Growth -138.64 % -28.97 % -57.6 % -40.44 %
Operating Cash Flow Growth (CFG) -69.93 % -44.42 % -41.19 % 40.93 %
Operating 3 Year CFG -57.04 % 7.68 % -12.99 % 27.53 %
Operating 5 Year CFG -30.52 % 8.71 % 25.97 % 46.39 %
Operating 10 Year CFG 26.45 % 265.65 % 153.96 % 52.67 %
EPS Growth -153.73 % -28.86 % -67.61 % -30.24 %
EPS Diluted Growth -154.15 % -28.92 % -67.62 % -29.36 %
Book Value Per Share -12.9 % 2.72 % -5.3 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 44.11 % 44.66 % 14.45 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 164.5 % 96.53 % 84.42 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 1387.74 % 316.19 % 124.99 % 79.08 %
Dividend Per Share Growth - 6.89 % 4.74 % 2.6 %
Dividend 3 Year Growth Per Share - 16.89 % 31.46 % 15.44 %
Dividend 5 Year Growth Per Share - 22.89 % 93.98 % -54.05 %
Dividend 10 Year Growth Per Share - -0.13 % 275.1 % -37.01 %
Debt Growth 241.65 % -12.96 % -3.12 % -2.36 %
Free Cash Flow Growth -115.71 % -47.52 % -40.58 % 58.41 %
Updated On 30 Jun 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
MBUU THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 16.09 % 14.3 % 21.06 % 11.5 % 11.5 % 31.93 %
Return on Assets TTM -1.19 % 3.11 % -0.87 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -1.74 % 5.47 % -12.4 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM -0.12 % 6.56 % 10.48 % 3.89 % 3.89 % 2.24 %
Net Income Per EBT TTM 82.36 % 79.62 % -25.85 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM 1537.5 % 77.36 % 51.52 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM -0.09 % 3.77 % 5.36 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 170.56 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 17.91 11.2 11.36 10 10 1.82
Payables Turnover TTM 15.08 10.34 4.74 8.7 8.7 2.93
Inventory Turnover TTM 4.32 6.07 3.38 2.82 2.82 4.83
Fixed Asset Turnover TTM 319.81 % 694.9 % 367.5 % 3117.43 % 3117.43 % -
Asset Turnover TTM 100.06 % 133.74 % 122.07 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 2.65 12.35 10.52 10.27 10.32 8.11
Free Cash Flow Per Share TTM 0.97 10.12 4.96 8.03 8.07 6.69
Cash Per Share TTM 197.94 % 955.42 % 536.75 % 476.18 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 6.82 % 6.85 % 9.92 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.65 % 81.95 % 47.2 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 170.56 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 32.61 9.02 14.21 7 6.94 3.58
Price To Operating Cash Flows Ratio TTM 12.18 7.39 6.71 5.57 5.5 2.98
Price Cash Flow Ratio TTM 12.18 7.39 6.71 5.57 5.5 2.98
Income Statement (TTM)
MBUU THO DOOO BC BC-PC HOG
Revenue $0.83B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.15B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 17.74% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $-0.02B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $-0.06B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted -2.74 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
MBUU THO DOOO BC BC-PC HOG
Long Term Debt $0B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.2B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.53B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0B
Total Debt $0.01B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.74B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
MBUU THO DOOO BC BC-PC HOG
Net Income $-0.06B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.03B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $0B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.06B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.08B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
Related Stocks
Ticker Name Price
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FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 27.44
LCII LCI Industries 105.3
MAMO Massimo Group Common Stock 3.08
MCFT MasterCraft Boat Holdings, Inc. 20.39
MCOM Micromobility.com Inc. 0.0037
MPX Marine Products Corporation 9.11
ONEW OneWater Marine Inc. 17.29
PII Polaris Inc. 59.49
REE REE Automotive Ltd. 0.7
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 109.3
ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02369 231.25
VTI Vanguard Total Stock Market Index Fund 0.001 317.6
SCHB Schwab U.S. Broad Market ETF 0.00100716 24.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00121 141.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.29
SCHA Schwab U.S. Small-Cap ETF 0.0163635 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.665
IWN iShares Russell 2000 Value ETF 0.0496 169.66
IWV iShares Russell 3000 ETF 0.00099 366.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 11.865
IWO iShares Russell 2000 Growth ETF 0.03442 304.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00288363 24.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 43.685
VXF Vanguard Extended Market Index Fund 0.00832 203.34
HDG ProShares Hedge Replication ETF 0.00308017 50.6199
VCR Vanguard Consumer Discretionary Fund 0.0343 382.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0383744 30.7
UWM ProShares Ultra Russell2000 0.0190191 42.8
VTHR Vanguard Russell 3000 Index Fund 0.001 284.875
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0383339 99.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 234.285
URTY ProShares UltraPro Russell2000 0.0145763 47.2395
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.04647 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019416 54.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.166442 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.166497 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 86.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 43.56
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 72.97
ISCB iShares Morningstar Small-Cap ETF 0.01177 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.02362 65.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 71.77
NUSC Nuveen ESG Small-Cap ETF 0.069405 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 129.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 54.975
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05098 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.02 179.805
VFQY Vanguard U.S. Quality Factor ETF 0.1 150
VFVA Vanguard U.S. Value Factor ETF 0.16204 124.891
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 222.605
VTWO Vanguard Russell 2000 Index Fund 0.02282 93.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0239 39.48
VVL.TO Vanguard Global Value Factor ETF 0.06639 57.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00092 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00063 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00063 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
FSMD Fidelity Small-Mid Factor ETF 0.11 43.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 43.81
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.1159
AVUV Avantis U.S. Small Cap Value ETF 0.09 97.285
AVUS Avantis U.S. Equity ETF 0 105.64
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.02 35.7
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.0013041 44.335
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00121425 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.0368101 57.53
DFAS Dimensional U.S. Small Cap ETF 0.018362 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00337183 37.6
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.87
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00359 40597.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025273 66.86
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0107 4734
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004901 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00988 8.476
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00832 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.033762 31.535
DFUV Dimensional US Marketwide Value ETF 0.0055177 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.7206
SPXS.L Invesco S&P 500 UCITS ETF 0 1282
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026636 71.82
AGED.L iShares Ageing Population UCITS ETF 0.06581 8.7875
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0242512 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0235 99.87
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0107 64.23
DFSU Dimensional US Sustainability Core 1 ETF 0.00500618 41.23
DSMC Distillate Small/Mid Cash Flow ETF 0.47 35.94
AGES.L iShares Ageing Population UCITS ETF 0.06581 648
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00988 7.23
VEVFX Vanguard Explorer Value Fund 0.41 43.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0343 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00832 152.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00359 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004901 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0235 117.19
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00359 469.9
VEXPX Vanguard Explorer Fd 0.01 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0242512 25040
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0107 54.79
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 71.14
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0242512 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025273 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004901 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026636 61.23
2B77.DE iShares Ageing Population UCITS ETF 0.06581 7.507
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025273 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00988 6.245
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0242512 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00221 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 36.87
VEXRX Vanguard Explorer Fund 0.01 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00221 34.825
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01177 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 55.7
JKL iShares Morningstar Small-Cap Value ETF 0.02362 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 4.8825
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
DCOR Dimensional ETF Trust 0.00264955 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.00832 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00359 470.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00221 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440772 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.001 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.01171 18.08
RSSL Global X Funds 0.02 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0669608 33.22
DXUV Dimensional ETF Trust 0.00066649 57.21
RFLR Innovator ETFs Trust 0.02 26.55
AVUQ Avantis U.S. Quality ETF 0 57.4
WSML iShares MSCI World Small-Cap ETF 0.00842 29.34
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