Profile
MBUU THO DOOO BC BC-PC PII
Company Name Malibu Boats, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris 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 $505.66M $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 2.25K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Steven D. Menneto Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
MBUU THO DOOO BC BC-PC PII
Quant Rating Score 3 3 1 2 3 1
Quant Rating Neutral Neutral Strong Sell Sell Neutral Strong Sell
Trading
MBUU THO DOOO BC BC-PC PII
Last Close $26.3 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $45.22 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $25.17 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -41.84 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 4.49 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
MBUU THO DOOO BC BC-PC PII
1 Month Return -12.89 % -1 % -4.55 % 3.38 % 0.2 % 2.24 %
3 Month Return -17.55 % 9.36 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return -14.53 % 36.17 % 80.74 % 36.75 % 9.27 % 84.58 %
9 Month Return -31.12 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return -30.03 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return -40.17 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
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 PII
Dividend Yield Percentage (TTM) - 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) 3.03 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) - 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) - 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Profitability
MBUU THO DOOO BC BC-PC PII
Gross Profit Margin TTM 17.31 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM 2.54 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM 3.74 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM 4.68 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 74.34 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 91.57 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM 3.4 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM 310.62 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 18.3 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 17.49 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 4.74 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM 358.13 % 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 109.94 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM 3.69 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM 2.47 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 228.1 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM 8.6 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.97 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM 310.62 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM 10.57 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM 7.12 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM 7.12 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
MBUU THO DOOO BC BC-PC PII
Revenue $0.81B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $0.14B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio 17.84% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $0.06B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $0.01B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 0.76 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
MBUU THO DOOO BC BC-PC PII
Long Term Debt $0.02B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.21B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.52B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $0.03B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0.73B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
MBUU THO DOOO BC BC-PC PII
Net Income $0.02B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $0B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $0.06B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.03B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01804 241.61
VTI Vanguard Total Stock Market Index Fund 0.00096 330.09
SCHB Schwab U.S. Broad Market ETF 0.000821477 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.001 146.51
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 17.08
SCHA Schwab U.S. Small-Cap ETF 0.0136107 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.15 9.11
IWN iShares Russell 2000 Value ETF 0.03771 175.79
IWV iShares Russell 3000 ETF 0.00081 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.47
IWO iShares Russell 2000 Growth ETF 0.03442 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00366882 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 44.72
VXF Vanguard Extended Market Index Fund 0.00781 208
HDG ProShares Hedge Replication ETF 0.00264398 51.435
VCR Vanguard Consumer Discretionary Fund 0.03536 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0487726 30.62
UWM ProShares Ultra Russell2000 0.0136026 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00097 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0400825 100.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.005 243.345
URTY ProShares UltraPro Russell2000 0.0102735 51.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.04383 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019416 54.75
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 85.8756
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.305
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.65
ISCB iShares Morningstar Small-Cap ETF 0.00954 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.0203 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 74.12
NUSC Nuveen ESG Small-Cap ETF 0.069405 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.315
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.022 129.56
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 56.26
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04596 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.02 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.1 149.14
VFVA Vanguard U.S. Value Factor ETF 0.16204 125.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 234.3
VTWO Vanguard Russell 2000 Index Fund 0.02062 97.68
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 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0172 41.19
VVL.TO Vanguard Global Value Factor ETF 0.06639 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00093 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00093 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00063 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00063 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00063 52.75
FSMD Fidelity Small-Mid Factor ETF 0.11 43.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 44.89
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.07 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
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 34.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00098987 45.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00093474 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0296796 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0144503 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00341891 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00096 160.66
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
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) 0.00289 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019105 69.25
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0086 4928
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003949 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0082 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00781 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00096 160.69
DFSV Dimensional US Small Cap Value ETF 0.0314183 31.38
DFUV Dimensional US Marketwide Value ETF 0.0055177 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.7797
SPXS.L Invesco S&P 500 UCITS ETF 0 1324.42
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020918 74.04
AGED.L iShares Ageing Population UCITS ETF 0.05486 9.02
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0192622 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0177 104.84
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0086 64.91
DFSU Dimensional US Sustainability Core 1 ETF 0.00377752 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.45 34.415
AGES.L iShares Ageing Population UCITS ETF 0.05486 681.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0082 7.419
VEVFX Vanguard Explorer Value Fund 0.38673 43.84
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03536 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00781 157.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003949 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0177 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 486.1
VEXPX Vanguard Explorer Fd 0.01 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0192622 26708
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0086 56.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.515
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0192622 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019105 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003949 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020918 63.91
2B77.DE iShares Ageing Population UCITS ETF 0.05486 7.773
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019105 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0082 6.526
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0192622 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0015 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 39.41
VEXRX Vanguard Explorer Fund 0.01 112.63
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0015 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00954 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.0203 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00101 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00649 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.04997 77.38
DCOR Dimensional ETF Trust 0.00197286 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00781 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0015 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440772 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00096 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.01171 18.47
RSSL Global X Funds 0.02 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0598539 33.2479
DXUV Dimensional ETF Trust 0.00649017 58.035
RFLR Innovator ETFs Trust 0.01 27.88
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.00696 30.0606
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