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 $628.44M $5.94B $4.70B $4.26B $4.09B $3.77B
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 3 3 1 3 2 3
Quant Rating Neutral Neutral Strong Sell Neutral Sell Neutral
Trading
MBUU THO DOOO BC BC-PC HOG
Last Close $33.3 $104.87 $64.61 $65.4 $25.01 $29.88
High 52 $45.3 $115.57 $68.36 $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 -26.49 % -9.26 % -5.49 % -23.91 % -1.65 % -24.41 %
Price vs. 52 Week Low 32.3 % 61.91 % 99.17 % 55.97 % 13.37 % 43.52 %
Total Return
MBUU THO DOOO BC BC-PC HOG
1 Month Return -8.37 % -2.4 % 14.14 % 3.37 % 3.3 % 9.05 %
3 Month Return 3.95 % 18.82 % 32.42 % 14.6 % 7.69 % 22.56 %
6 Month Return 6.32 % 30.13 % 67.8 % 13.33 % 2.58 % 21.66 %
9 Month Return -19.02 % 3.28 % 27.31 % -9.68 % 3.86 % -6.63 %
YTD Return -11.41 % 9.57 % 27.01 % 1.11 % 2.54 % -0.83 %
1 Year Return -13.75 % 3.07 % 6.81 % -18.42 % -1.03 % -21.29 %
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) - 1.79 % 0.96 % 2.62 % 2.61 % 2.28 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 3.33 % 1.95 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) - 35.26 % -165.16 % 269.47 % 269.47 % 36.5 %
Growth
MBUU THO DOOO BC BC-PC HOG
Asset Growth -20.12 % -7.12 % -8.87 % -8.87 %
Gross Profit Growth -58.13 % -31.82 % -21.4 % -21.4 %
Revenue Growth -40.29 % -24.47 % -18.19 % -18.19 %
Revenue 3 Year -9.15 % 15.32 % 3.71 % 3.71 %
Revenue 5 Year 23.53 % 62.9 % 61.62 % 61.62 %
Revenue 10 Year 134.85 % 256.73 % 90.03 % 90.03 %
EBIT Growth -122.42 % -69.83 % -55.5 % -55.5 %
Net Income Growth -153.5 % -128.67 % -69.05 % -69.05 %
Net Income 3 Yeari Growth Per Share -151.68 % -130.24 % -74.61 % -74.61 %
Net Income 5 Yeari Growth Per Share -186.26 % -172.25 % 442.59 % 442.59 %
Net Income 10 Yeari Growth Per Share -546.74 % -587.48 % -26.25 % -26.25 %
Operating Income Growth -138.64 % -57.16 % -57.6 % -57.6 %
Operating Cash Flow Growth (CFG) -69.93 % -55.36 % -41.19 % -41.19 %
Operating 3 Year CFG -57.04 % 8.27 % -12.99 % -12.99 %
Operating 5 Year CFG -30.52 % 67.78 % 25.97 % 25.97 %
Operating 10 Year CFG 26.45 % 217.11 % 153.96 % 153.96 %
EPS Growth -153.73 % -130.52 % -67.61 % -67.61 %
EPS Diluted Growth -154.15 % -130.41 % -67.62 % -67.62 %
Book Value Per Share -12.9 % -67.69 % -5.3 % -5.3 %
Share Holder 3 Year Equity Growth Per Share 44.11 % 300.44 % 14.45 % 14.45 %
Share Holder 5 Year Equity Growth Per Share 164.5 % 151.53 % 84.42 % 84.42 %
Share Holder 10 Year Equity Growth Per Share 1387.74 % 1409.12 % 124.99 % 124.99 %
Dividend Per Share Growth - 18.64 % 4.74 % 4.74 %
Dividend 3 Year Growth Per Share - 61.77 % 31.46 % 31.46 %
Dividend 5 Year Growth Per Share - 109.54 % 93.98 % 93.98 %
Dividend 10 Year Growth Per Share - - 275.1 % 275.1 %
Debt Growth 241.65 % 6.06 % -3.12 % -3.12 %
Free Cash Flow Growth -115.71 % -70.75 % -40.58 % -40.58 %
Updated On 30 Jun 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
MBUU THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 17.84 % 14.3 % 21.21 % 24.72 % 24.72 % 31.93 %
Return on Assets TTM 2.03 % 3.11 % -0.6 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM 2.89 % 5.47 % -8.74 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 3.63 % 6.56 % 10.72 % 4.54 % 4.54 % 2.24 %
Net Income Per EBT TTM 73.43 % 79.62 % -16.1 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM 93.12 % 77.36 % 54.17 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 2.69 % 3.77 % 5.54 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 276.88 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 24.17 11.2 11.19 10 10 1.82
Payables Turnover TTM 27.17 10.34 5 9.08 9.08 2.93
Inventory Turnover TTM 4.67 6.07 3.42 2.94 2.94 4.83
Fixed Asset Turnover TTM 342.37 % 694.9 % 365.24 % 3117.43 % 3117.43 % -
Asset Turnover TTM 109.94 % 133.74 % 123.82 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 2.92 12.35 11.78 10.32 10.32 8.11
Free Cash Flow Per Share TTM 1.48 10.12 6.58 8.07 8.07 6.69
Cash Per Share TTM 191.46 % 955.42 % 447.01 % 478.1 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 7 % 6.85 % 11.04 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.59 % 81.95 % 55.88 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 276.88 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 21.98 11.03 13.52 7.99 8 4.58
Price To Operating Cash Flows Ratio TTM 11.17 9.04 7.56 6.33 6.34 3.82
Price Cash Flow Ratio TTM 11.17 9.04 7.56 6.33 6.34 3.82
Income Statement (TTM)
MBUU THO DOOO BC BC-PC HOG
Revenue $0.81B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.14B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 17.84% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.06B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0.01B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 0.76 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
MBUU THO DOOO BC BC-PC HOG
Long Term Debt $0.02B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.21B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.52B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $0.02B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.73B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
MBUU THO DOOO BC BC-PC HOG
Net Income $0.02B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0B $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 $-0.03B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02301 239.35
VTI Vanguard Total Stock Market Index Fund 0.00104 325.89
SCHB Schwab U.S. Broad Market ETF 0.00102914 25.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00124 144.68
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.19
SCHA Schwab U.S. Small-Cap ETF 0.0160119 27.77
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.92
IWN iShares Russell 2000 Value ETF 0.04775 176.23
IWV iShares Russell 3000 ETF 0.00101 376.12
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.33
IWO iShares Russell 2000 Growth ETF 0.03442 314.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00290316 25.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 45.4138
VXF Vanguard Extended Market Index Fund 0.00883 209.41
HDG ProShares Hedge Replication ETF 0.0030898 51.18
VCR Vanguard Consumer Discretionary Fund 0.03581 399.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.037492 31.5
UWM ProShares Ultra Russell2000 0.0175389 45.44
VTHR Vanguard Russell 3000 Index Fund 0.00104 292.121
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0400825 103.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0032 240.76
URTY ProShares UltraPro Russell2000 0.012608 51.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 56.4851
VTWV Vanguard Russell 2000 Value Index Fund 0.04955 155.34
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019416 56.05
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 87.2877
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 44.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 108.797
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.98
ISCB iShares Morningstar Small-Cap ETF 0.01154 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 54.1
ISCV iShares Morningstar Small-Cap Value ETF 0.023 67.16
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 85.1026
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 75.1364
NUSC Nuveen ESG Small-Cap ETF 0.069405 43.787
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.022 131.445
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 56.51
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05098 144.039
VFMO Vanguard U.S. Momentum Factor ETF 0.02 187.16
VFQY Vanguard U.S. Quality Factor ETF 0.1 151.06
VFVA Vanguard U.S. Value Factor ETF 0.16204 127.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 229.534
VTWO Vanguard Russell 2000 Index Fund 0.02386 96.82
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 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0226 41.18
VVL.TO Vanguard Global Value Factor ETF 0.06639 59.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00099 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 43.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00066 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00066 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
FSMD Fidelity Small-Mid Factor ETF 0.11 44.12
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 45.03
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.08 100.53
AVUS Avantis U.S. Equity ETF 0 108.06
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 36.895
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00129882 45.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00120919 71.91
DFAT Dimensional U.S. Targeted Value ETF 0.0351012 58.81
DFAS Dimensional U.S. Small Cap ETF 0.0176003 68.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.00334806 38.38
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.375
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) 0.00351 42132.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02419 69.76
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0108 4811
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004891 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00987 8.788
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00883 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
DFSV Dimensional US Small Cap Value ETF 0.0333467 32.23
DFUV Dimensional US Marketwide Value ETF 0.0055177 44.48
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.9171
SPXS.L Invesco S&P 500 UCITS ETF 0 1315.04
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025585 75.43
AGED.L iShares Ageing Population UCITS ETF 0.06601 9.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0237719 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0229 103.84
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0108 65.47
DFSU Dimensional US Sustainability Core 1 ETF 0.0048649 42.195
DSMC Distillate Small/Mid Cash Flow ETF 0.45 36.19
AGES.L iShares Ageing Population UCITS ETF 0.06601 664
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00987 7.468
VEVFX Vanguard Explorer Value Fund 0.41 45.73
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03581 206.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00883 158.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004891 91.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.0229 122.265
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 487.15
VEXPX Vanguard Explorer Fd 0.01 120.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0237719 26070.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0108 55.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0237719 354.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02419 59.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004891 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025585 64.1
2B77.DE iShares Ageing Population UCITS ETF 0.06601 7.682
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02419 51.29
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00987 6.4605
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0237719 301.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00178 2744
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 38.91
VEXRX Vanguard Explorer Fund 0.01 112.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00178 35.34
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01154 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.27
JKL iShares Morningstar Small-Cap Value ETF 0.023 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 5.032
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00104 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00689 72.25
VVLU.AX Vanguard Global Value Equity Active ETF 0.04997 76.76
DCOR Dimensional ETF Trust 0.00258001 71.55
VEMPX Vanguard Extended Market Index InstlPlus 0.00883 392.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 487.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00178 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440772 29.2097
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00104 297.56
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 28.3591
SFSNX Schwab Fundamental US Small Company Idx 0.01171 18.92
RSSL Global X Funds 0.02 94.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0646298 34.1714
DXUV Dimensional ETF Trust 0.00861065 58.1598
RFLR Innovator ETFs Trust 0.02 27.42
AVUQ Avantis U.S. Quality ETF 0 59.1011
WSML iShares MSCI World Small-Cap ETF 0.00842 30.2159
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