Profile
MBUU THO BC DOOO HOG PII
Company Name Malibu Boats, Inc. Thor Industries, Inc. Brunswick Corporation BRP Inc. Harley-Davidson, Inc. 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 $692.29M $5.31B $5.22B $5.14B $4.62B $4.61B
Employees 3.10K 24.90K 17.00K 20.00K 6.40K 18.50K
CEO Mr. Michael K. Hooks Mr. Robert W. Martin Mr. David M. Foulkes Mr. Jose Boisjoli Mr. Jochen Zeitz Mr. Michael T. Speetzen
Ratings
MBUU THO BC DOOO HOG PII
Quant Rating Score 3 3 4 4 5 4
Quant Rating Neutral Neutral Buy Buy Strong Buy Buy
Trading
MBUU THO BC DOOO HOG PII
Last Close $33.87 $99.87 $77.31 $69.32 $34.38 $81.53
High 52 $60.31 $129.03 $99.01 $92.2 $43.74 $137.17
Low 52 $30.52 $84.99 $67.83 $58.02 $25.88 $73.65
Price vs. 52 Week High -43.84 % -22.6 % -21.92 % -24.82 % -21.4 % -40.56 %
Price vs. 52 Week Low 10.98 % 17.51 % 13.98 % 19.48 % 32.84 % 10.7 %
Total Return
MBUU THO BC DOOO HOG PII
1 Month Return -6.46 % 9.15 % 3.8 % 12.4 % 5.72 % 5.81 %
3 Month Return -6.28 % -2.77 % -9.56 % -1.8 % -12.07 % -9.01 %
6 Month Return -33.81 % -11.62 % -10.77 % 5.08 % 0.82 % -7.52 %
9 Month Return -30.75 % 10.17 % 4.57 % -8.44 % 15.29 % -16.06 %
YTD Return -38.22 % -15.54 % -20.09 % -3.31 % -6.68 % -13.97 %
1 Year Return -39.17 % -7.93 % -7.84 % -15.09 % -4.47 % -36.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO BC DOOO HOG PII
Dividend Yield Percentage (TTM) - 1.92 % 2.12 % 0.83 % 1.96 % 3.21 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 3.35 % 1.65 % 2.42 % 2.66 % 1.36 %
Dividend Per Share (TTM) - 1.92 % 1.64 % 0.58 % 0.68 % 2.62 %
Payout Ratio (TTM) -1.64 % 18.67 % 29.81 % 9.83 % 15.15 % 37.54 %
Growth
MBUU THO BC DOOO HOG PII
Asset Growth 8.76 % -1.99 % -1.44 % 4.81 % 5.64 % 5.72 %
Gross Profit Growth 13.3 % -43.11 % -8.23 % 4.08 % -11.68 % -2.73 %
Revenue Growth 14.28 % -31.82 % -6.03 % 3.32 % 1.41 % 4.02 %
Revenue 3 Year 114.23 % 40.48 % 66.12 % 97.52 % 54.88 % 37.81 %
Revenue 5 Year 174.95 % 31.52 % 54.83 % 151.82 % 18.8 % 60.88 %
Revenue 10 Year 306.69 % 240.02 % 113.93 % 373.55 % 54.58 % 183.91 %
EBIT Growth -32.29 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Net Income Growth -33.7 % -67.11 % -37.9 % -13.95 % -4.7 % -16.67 %
Net Income 3 Yeari Growth Per Share 71.1 % 73.17 % 27.26 % 132.01 % 58468.83 % 336.75 %
Net Income 5 Yeari Growth Per Share 272.54 % -14.3 % 97.74 % 317.14 % 54.71 % 64.16 %
Net Income 10 Yeari Growth Per Share 856.25 % 142.68 % -29 % 1710.75 % 50.42 % 59.95 %
Operating Income Growth -32.29 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Operating Cash Flow Growth (CFG) 12.06 % -0.87 % 25.17 % 129.48 % 37.64 % 89.3 %
Operating 3 Year CFG 97.77 % 87.22 % 3.68 % 77.16 % -31.05 % 2.47 %
Operating 5 Year CFG 211.06 % 107.26 % 171.64 % 238.3 % -27.16 % 120.88 %
Operating 10 Year CFG 248.96 % 570.7 % 460.29 % 912.42 % 20.72 % 134.77 %
EPS Growth -32.89 % -66.13 % -33.81 % -11.49 % -1 % -13.46 %
EPS Diluted Growth -32.62 % -66.25 % -33.78 % -11.25 % -1.81 % -13.25 %
Book Value Per Share 22.27 % 14.47 % 8.91 % 55.57 % 16.33 % 34.04 %
Share Holder 3 Year Equity Growth Per Share 140.65 % 74.88 % 55.96 % 291.65 % 103.14 % 34.35 %
Share Holder 5 Year Equity Growth Per Share 345.28 % 102.1 % 64.59 % 414.13 % 113.37 % 79.07 %
Share Holder 10 Year Equity Growth Per Share 1385.92 % 341.5 % 161.16 % 2838.29 % 68.89 % 217.86 %
Dividend Per Share Growth - 4.02 % 9.89 % 12.59 % 7.45 % 1.98 %
Dividend 3 Year Growth Per Share - 12.11 % 61.38 % 556.87 % 52.19 % 4.71 %
Dividend 5 Year Growth Per Share - 21.2 % 106.14 % 100.63 % -54.41 % 8.19 %
Dividend 10 Year Growth Per Share -100 % -19.17 % 1498.95 % -83.2 % -19.82 % 55.47 %
Debt Growth -98.06 % -25.74 % 3.33 % -2.15 % 4.11 % -5.34 %
Free Cash Flow Growth 18.32 % 3.42 % 124.62 % 9238.38 % 37.98 % 172.38 %
Updated On 30 Jun 2023 31 Jul 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2023
Profitability
MBUU THO BC DOOO HOG PII
Gross Profit Margin TTM 22.58 % 14.94 % 27.18 % 24.65 % 33.74 % 21.05 %
Return on Assets TTM -6.78 % 3.68 % 5.78 % 8.76 % 5.17 % 7.06 %
Return on Equity TTM -9 % 6.71 % 18.07 % 79.25 % 19.48 % 29.26 %
Return on Capital Employed TTM 5.3 % 8.69 % 12.82 % 27.36 % 7.91 % 14.48 %
Net Income Per EBT TTM 96.06 % 75.08 % 74.55 % 75.99 % 83.3 % 81.42 %
EBT Per Ebit TTM -164.82 % 74.25 % 81.4 % 67.41 % 109.44 % 89.96 %
EBIT Per Revenue TTM 3.28 % 4.65 % 10.29 % 11.39 % 12.1 % 6.32 %
Cash Flow To Debt Ratio TTM 674.21 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Receivables Turnover TTM 22.93 12.35 9.76 17.53 2.04 32.02
Payables Turnover TTM 20.62 10.87 8.54 5.88 9.63 8.61
Inventory Turnover TTM 5.22 5.52 2.82 3.42 4.91 3.43
Fixed Asset Turnover TTM 403.57 % 742.84 % 410.3 % 459.2 % 736.27 % 624.94 %
Asset Turnover TTM 130.72 % 141.97 % 92.53 % 150.07 % 46.84 % 152.51 %
Operating Cash Flow Per Share TTM 5.68 13.41 8.73 19.43 5.97 12.89
Free Cash Flow Per Share TTM 1.99 10.34 5.07 12.18 4.43 6.03
Cash Per Share TTM 230.97 % 697.46 % 820.35 % 713.91 % 1171.38 % 568.54 %
Operating Cash Flow Sales Ratio TTM 11.12 % 6.98 % 9.9 % 14.6 % 14.06 % 8.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.94 % 77.09 % 58.09 % 62.68 % 74.31 % 46.77 %
Cash Flow Coverage Ratios TTM 674.21 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Price To Free Cash Flows Ratio TTM 17.08 9.64 15.09 7.69 7.66 13.44
Price To Operating Cash Flows Ratio TTM 5.96 7.45 8.86 4.87 5.76 6.33
Price Cash Flow Ratio TTM 5.96 7.45 8.86 4.87 5.76 6.33
Income Statement (TTM)
MBUU THO BC DOOO HOG PII
Revenue $1.39B $11.12B $6.4B $10.37B $5.84B $8.93B
Gross Profit $0.35B $1.6B $1.79B $2.6B $2.08B $1.91B
Gross Profit Ratio 25.3% 14.35% 27.92% 25.09% 35.58% 21.33%
EBITDA $0.15B $0.87B $0.73B $1.65B $0.9B $0.89B
Net Income $0.1B $0.37B $0.42B $0.74B $0.71B $0.5B
EPS Diluted 5.06 6.95 5.96 9.47 4.87 8.71
Balance Sheet (MRQ)
MBUU THO BC DOOO HOG PII
Long Term Debt $0.01B $1.29B $2.11B $2.71B $4.99B $1.85B
Total Liabilities $0.31B $3.28B $4.14B $5.96B $8.89B $4.09B
Total Equity $0.62B $3.98B $2.09B $0.81B $3.25B $1.42B
Total Investments $0B $0.13B $0B $0.41B $5.43B $0.21B
Total Debt $0B $1.3B $2.59B $2.95B $7.2B $2.05B
Total Assets $0.93B $7.26B $6.23B $6.78B $12.14B $5.52B
Cash Flow Statement (TTM)
MBUU THO BC DOOO HOG PII
Net Income $0.11B $0.37B $0.43B $0.74B $0.71B $0.5B
Inventory $-0.01B $0.11B $0B $0.12B $0.02B $0.12B
Dividends Paid $0B $-0.1B $-0.11B $-0.06B $-0.1B $-0.15B
Operating Cash Flow $0.18B $0.98B $0.73B $1.49B $0.75B $0.96B
Capital Expenditure $-0.05B $-0.21B $-0.29B $-0.59B $-0.21B $-0.41B
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HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 35.173
LCII LCI Industries 112.99
MAMO Massimo Group Common Stock 4.35
MCFT MasterCraft Boat Holdings, Inc. 19.29
MCOM Micromobility.com Inc. 0.0138
MPX Marine Products Corporation 9.91
ONEW OneWater Marine Inc. 27.11
PII Polaris Inc. 81.76
REE REE Automotive Ltd. 4.39
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 101.93
VEEE Twin Vee Powercats Co. 0.575
VMAR Vision Marine Technologies Inc. 0.4752
ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02646 216.975
VTI Vanguard Total Stock Market Index Fund 0 276.42
SCHB Schwab U.S. Broad Market ETF 0.00133965 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00129 122.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 19.52
SCHA Schwab U.S. Small-Cap ETF 0.020847 50.06
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.735
IWN iShares Russell 2000 Value ETF 0.05316 162.81
IWV iShares Russell 3000 ETF 0.0012 319.02
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.445
IWO iShares Russell 2000 Growth ETF 0.03442 280.825
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00042184 67.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055 40.2819
VXF Vanguard Extended Market Index Fund 0.01 176.76
HDG ProShares Hedge Replication ETF 0.00494948 49.67
VCR Vanguard Consumer Discretionary Fund 0.05 324.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00847409 57.69
UWM ProShares Ultra Russell2000 0.00869758 42.37
VTHR Vanguard Russell 3000 Index Fund 0 247.65
ONEQ Fidelity Nasdaq Composite Index ETF 0 72.71
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0425593 84.315
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0114 207.059
URTY ProShares UltraPro Russell2000 0.00377297 52.3697
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 54.655
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.558
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016644 50.03
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.166442 71.1004
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.166497 52.605
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 81.8504
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 40.5499
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 95.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.3755
ISCB iShares Morningstar Small-Cap ETF 0.01517 57.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 47.636
ISCV iShares Morningstar Small-Cap Value ETF 0.03031 61.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 69.885
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 62.2586
NUSC Nuveen ESG Small-Cap ETF 0.14 41.36
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.233 37.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0421608 50.705
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.13 127.24
VFMO Vanguard U.S. Momentum Factor ETF 0.02 157.435
VFQY Vanguard U.S. Quality Factor ETF 0.04 138.48
VFVA Vanguard U.S. Value Factor ETF 0.11 117.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 204.482
VTWO Vanguard Russell 2000 Index Fund 0.03 87.67
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.53
FSMD Fidelity Small-Mid Factor ETF 0.11 39.3426
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04918 40.39
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.235
AVUV Avantis U.S. Small Cap Value ETF 0.22 94.68
AVUS Avantis U.S. Equity ETF 0.01 93.19
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 47.635
DEEP Roundhill Acquirers Deep Value ETF 1 35.2
DFAU Dimensional US Core Equity Market ETF 0.00123735 38.725
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00123355 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.0310739 54.41
DFAS Dimensional U.S. Small Cap ETF 0.0169758 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.00227459 33.36
VTSAX Vanguard Total Stock Market Index Fund 0 134.11
AVSU Avantis Responsible U.S. Equity ETF 0.02 63.97
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01116 7.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 132.61
VITSX Vanguard Total Stock Market Index Fund 0 134.13
DFSV Dimensional US Small Cap Value ETF 0.0387243 30.19
DFUV Dimensional US Marketwide Value ETF 0.0055177 40.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.05
SPXS.L Invesco S&P 500 UCITS ETF 0 1108.08
AGED.L iShares Ageing Population UCITS ETF 0.0776 7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00139152 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01203 6.83
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 168.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 132.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00431 514.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00417 471.85
VEXPX Vanguard Explorer Fd 0.01 118.18
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 65.25
2B77.DE iShares Ageing Population UCITS ETF 0.09279 6.921
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.744
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2552
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 34.72
VEXRX Vanguard Explorer Fund 0.01 109.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.295
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 0.14 53.15
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 4.6435
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
DCOR Dimensional ETF Trust 0.00227072 61.5031
VEMPX Vanguard Extended Market Index InstlPlus 0.01 327.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00391 471.89
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 26.925
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.59
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0010464 26.3
SFSNX Schwab Fundamental US Small Company Idx 0.01171 17.15
RSSL Global X Funds 0.03 85.475
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