Profile
MBUU THO BC BC-PC HOG DOOO
Company Name Malibu Boats, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP 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 $576.30M $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 2.25K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO Mr. Steven D. Menneto Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
MBUU THO BC BC-PC HOG DOOO
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
MBUU THO BC BC-PC HOG DOOO
Last Close $29.35 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $45.3 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $25.17 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High -35.21 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low 16.61 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
MBUU THO BC BC-PC HOG DOOO
1 Month Return 7.86 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return -19.54 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return -29.5 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return -14.06 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return -21.92 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return -18.38 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) -1 % 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Growth
MBUU THO BC BC-PC HOG DOOO
Asset Growth -20.12 % -8.87 % -8.87 % -2.13 % -7.12 %
Gross Profit Growth -58.13 % -26.29 % -26.29 % 1.25 % -31.82 %
Revenue Growth -40.29 % -18.19 % -18.19 % -11.13 % -24.47 %
Revenue 3 Year -9.15 % 4.65 % 4.65 % 13.69 % 15.32 %
Revenue 5 Year 23.53 % 63.07 % 63.07 % 15.58 % 62.9 %
Revenue 10 Year 134.85 % 91.74 % 91.74 % 37.04 % 256.73 %
EBIT Growth -122.42 % -55.5 % -55.5 % -38.97 % -69.83 %
Net Income Growth -153.5 % -64.49 % -64.49 % -35.56 % -128.67 %
Net Income 3 Yeari Growth Per Share -151.68 % -70.6 % -70.6 % -18.06 % -130.24 %
Net Income 5 Yeari Growth Per Share -186.26 % 245.8 % 245.8 % 28.43 % -172.25 %
Net Income 10 Yeari Growth Per Share -546.74 % -14.6 % -14.6 % -11.28 % -587.48 %
Operating Income Growth -138.64 % -57.6 % -57.6 % -46.52 % -57.16 %
Operating Cash Flow Growth (CFG) -69.93 % -41.19 % -41.19 % 40.93 % -55.36 %
Operating 3 Year CFG -57.04 % -12.2 % -12.2 % 27.53 % 8.27 %
Operating 5 Year CFG -30.52 % 27.1 % 27.1 % 46.39 % 67.78 %
Operating 10 Year CFG 26.45 % 156.25 % 156.25 % 52.67 % 217.11 %
EPS Growth -153.73 % -62.6 % -62.6 % -30.24 % -130.52 %
EPS Diluted Growth -154.15 % -62.42 % -62.42 % -29.36 % -130.41 %
Book Value Per Share -12.9 % -4.45 % -4.45 % 5.19 % -67.69 %
Share Holder 3 Year Equity Growth Per Share 44.11 % -87.79 % -87.79 % 45.04 % 300.44 %
Share Holder 5 Year Equity Growth Per Share 164.5 % -80.33 % -80.33 % 109.69 % 151.53 %
Share Holder 10 Year Equity Growth Per Share 1387.74 % -76.01 % -76.01 % 79.08 % 1409.12 %
Dividend Per Share Growth - 5.69 % 5.69 % 2.6 % 18.64 %
Dividend 3 Year Growth Per Share - 32.64 % 32.64 % 15.44 % 61.77 %
Dividend 5 Year Growth Per Share - 95.73 % 95.73 % -54.05 % 109.54 %
Dividend 10 Year Growth Per Share - 278.48 % 278.48 % -37.01 % -
Debt Growth 241.65 % -92.24 % -92.24 % -2.36 % 6.06 %
Free Cash Flow Growth -115.71 % -40.58 % -40.58 % 58.41 % -70.75 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jan 2025
Profitability
MBUU THO BC BC-PC HOG DOOO
Gross Profit Margin TTM 15.68 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -12.01 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM -16.78 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM -0.76 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 86.17 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM 2242.6 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM -0.63 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM 236.16 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM 44.79 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM 21.42 11.58 - - - 7.49
Inventory Turnover TTM 4.27 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 302.54 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 99.37 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM 3.03 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM 1.1 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 177.89 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM 8.15 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.29 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM 236.16 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM 26.53 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM 9.68 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM 9.68 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
MBUU THO BC BC-PC HOG DOOO
Revenue $0.83B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $0.15B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio 17.74% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $-0.02B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $-0.06B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted -2.74 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
MBUU THO BC BC-PC HOG DOOO
Long Term Debt $0B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $0.2B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $0.53B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $0.01B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $0.74B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
MBUU THO BC BC-PC HOG DOOO
Net Income $-0.06B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $0.03B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $0.06B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0.08B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
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ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02465 207.94
VTI Vanguard Total Stock Market Index Fund 0 287.23
SCHB Schwab U.S. Broad Market ETF 0.00100747 22.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00128 127.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 17.505
SCHA Schwab U.S. Small-Cap ETF 0.0162636 24.51
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.685
IWN iShares Russell 2000 Value ETF 0.05082 153.9
IWV iShares Russell 3000 ETF 0.00105 331.82
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.035
IWO iShares Russell 2000 Growth ETF 0.03442 271.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00123097 23.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 39.525
VXF Vanguard Extended Market Index Fund 0.01 183.92
HDG ProShares Hedge Replication ETF 0.00304747 49.28
VCR Vanguard Consumer Discretionary Fund 0.04 354.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0166303 28.14
UWM ProShares Ultra Russell2000 0.00800281 35.18
VTHR Vanguard Russell 3000 Index Fund 0 257.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 73.525
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0516093 91.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 213.46
URTY ProShares UltraPro Russell2000 0.00461674 35.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 50.315
VTWV Vanguard Russell 2000 Value Index Fund 0.05 135.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019416 50.38
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 80.155
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 40.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 93.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.04
ISCB iShares Morningstar Small-Cap ETF 0.01305 56.66
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 47.68
ISCV iShares Morningstar Small-Cap Value ETF 0.02691 60.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 74.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 64.64
NUSC Nuveen ESG Small-Cap ETF 0.14 40.19
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.233 39.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 51.62
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05 130.2
VFMO Vanguard U.S. Momentum Factor ETF 0.02 160.886
VFQY Vanguard U.S. Quality Factor ETF 0.1 139.82
VFVA Vanguard U.S. Value Factor ETF 0.11 116.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 198.26
VTWO Vanguard Russell 2000 Index Fund 0.02 84.03
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0252 35.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 36.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
FSMD Fidelity Small-Mid Factor ETF 0.11 40.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04667 40.145
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.645
AVUV Avantis U.S. Small Cap Value ETF 0.1 89.68
AVUS Avantis U.S. Equity ETF 0 95.99
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 32.04
DFAU Dimensional US Core Equity Market ETF 0.00142189 40.07
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00130726 63.245
DFAT Dimensional U.S. Targeted Value ETF 0.0361262 53.15
DFAS Dimensional U.S. Small Cap ETF 0.0172997 62.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00396596 34.2
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.01 65.36
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01023 7.659
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0292284 28.985
DFUV Dimensional US Marketwide Value ETF 0.0055177 41.21
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.1938
SPXS.L Invesco S&P 500 UCITS ETF 0 1149.56
AGED.L iShares Ageing Population UCITS ETF 0.0661 8.0625
DFSU Dimensional US Sustainability Core 1 ETF 0.00550396 37.36
DSMC Distillate Small/Mid Cash Flow ETF 0.44 32.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01267 6.903
VEVFX Vanguard Explorer Value Fund 0.41 39.22
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00367 509.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0044 458.25
VEXPX Vanguard Explorer Fd 0.01 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 63.45
2B77.DE iShares Ageing Population UCITS ETF 0.0872 7.206
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.798
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2624
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 32.55
VEXRX Vanguard Explorer Fund 0.01 98.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.555
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 50.225
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 4.678
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
DCOR Dimensional ETF Trust 0.00309114 63.645
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00424 457.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440772 25.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007541 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.01171 16.28
RSSL Global X Funds 0.03 81.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000615852 29.7402
DXUV Dimensional ETF Trust 0.00078482 52.06
RFLR Innovator ETFs Trust 0.02 24.185
WSML iShares MSCI World Small-Cap ETF 0.00873 26.59
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