Profile
MBUU THO BC-PC BC DOOO HOG
Company Name Malibu Boats, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. 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 $610.27M $4.62B $3.75B $3.64B $3.53B $3.10B
Employees 2.25K 22.30K 14.25K 15.00K 16.50K 5.90K
CEO Steven D. Menneto Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz
Ratings
MBUU THO BC-PC BC DOOO HOG
Quant Rating Score 2 3 3 2 1 4
Quant Rating Sell Neutral Neutral Sell Strong Sell Buy
Trading
MBUU THO BC-PC BC DOOO HOG
Last Close $34.77 $92.6 $24.29 $59.44 $52.39 $25.53
High 52 $45.3 $115.57 $25.43 $85.95 $72.42 $39.53
Low 52 $25.17 $64.77 $22.06 $41.93 $32.44 $20.82
Price vs. 52 Week High -23.25 % -19.88 % -4.48 % -30.84 % -27.66 % -35.42 %
Price vs. 52 Week Low 38.14 % 42.97 % 10.11 % 41.76 % 61.5 % 22.62 %
Total Return
MBUU THO BC-PC BC DOOO HOG
1 Month Return 10.17 % 7.96 % 4.03 % 8.61 % 12.45 % 4.06 %
3 Month Return 21.96 % 29.64 % 7.48 % 27.34 % 48.16 % 11.1 %
6 Month Return -6.76 % -4.16 % -1.34 % -7.84 % 2.54 % -14.93 %
9 Month Return -12.42 % -14.76 % -2.84 % -27.85 % -11.67 % -26.6 %
YTD Return -7.5 % -3.25 % -0.41 % -8.1 % 2.99 % -15.27 %
1 Year Return 3.57 % -0.49 % -2.02 % -14.83 % -18.8 % -21.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO BC-PC BC DOOO HOG
Dividend Yield Percentage (TTM) - 2.28 % 2.86 % 3.06 % 0.96 % 2.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 3.43 % 2.12 % 2.12 % 1.33 % 4.08 %
Dividend Per Share (TTM) - 1.98 % 1.7 % 1.7 % 0.64 % 0.71 %
Payout Ratio (TTM) -9.87 % 38.37 % 135.97 % 135.97 % -29.05 % 25.39 %
Profitability
MBUU THO BC-PC BC DOOO HOG
Gross Profit Margin TTM 16.09 % 14.76 % 24.56 % 24.56 % 21.65 % 34.71 %
Return on Assets TTM -1.19 % 3.01 % 1.41 % 1.41 % -3.39 % 2.86 %
Return on Equity TTM -1.74 % 5.03 % 2.84 % 2.84 % -43.3 % 10.7 %
Return on Capital Employed TTM -0.12 % 6.68 % 5.96 % 5.96 % 11.96 % 3.58 %
Net Income Per EBT TTM 82.36 % 75.82 % 56.99 % 56.99 % -464.27 % 87.33 %
EBT Per Ebit TTM 1537.5 % 76.22 % 55.24 % 55.24 % 9.92 % 128.9 %
EBIT Per Revenue TTM -0.09 % 3.68 % 5.13 % 5.13 % 5.83 % 6.56 %
Cash Flow To Debt Ratio TTM 170.56 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Receivables Turnover TTM 17.91 14.54 9.21 9.21 10.45 1.84
Payables Turnover TTM 15.08 11.58 - - 7.49 7.05
Inventory Turnover TTM 4.32 5.87 2.84 2.84 3.59 4.39
Fixed Asset Turnover TTM 319.81 % 719.53 % 363.02 % 363.02 % 373.63 % 587.99 %
Asset Turnover TTM 100.06 % 141.44 % 86.97 % 86.97 % 125.96 % 38.65 %
Operating Cash Flow Per Share TTM 2.65 12.24 8.42 8.42 8.92 8.89
Free Cash Flow Per Share TTM 0.97 10.13 6.14 6.14 3.08 7.43
Cash Per Share TTM 197.94 % 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 %
Operating Cash Flow Sales Ratio TTM 6.82 % 6.86 % 10.94 % 10.94 % 8.22 % 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.65 % 82.76 % 72.89 % 72.89 % 34.55 % 83.64 %
Cash Flow Coverage Ratios TTM 170.56 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Price To Free Cash Flows Ratio TTM 32.14 8.58 9.61 8.97 21.49 3.37
Price To Operating Cash Flows Ratio TTM 12.01 7.1 7.06 6.59 7.42 2.87
Price Cash Flow Ratio TTM 12.01 7.1 7.06 6.59 7.42 2.87
Income Statement (TTM)
MBUU THO BC-PC BC DOOO HOG
Revenue $0.83B $10.04B $5.24B $5.24B $7.83B $5.19B
Gross Profit $0.15B $1.45B $1.35B $1.35B $1.77B $1.81B
Gross Profit Ratio 17.74% 14.46% 25.79% 25.79% 22.65% 34.88%
EBITDA $-0.02B $0.71B $0.62B $0.62B $0.77B $0.71B
Net Income $-0.06B $0.27B $0.13B $0.13B $-0.21B $0.46B
EPS Diluted -2.74 4.94 2.24 2.24 -2.88 3.44
Balance Sheet (MRQ)
MBUU THO BC-PC BC DOOO HOG
Long Term Debt $0B $1.14B $0B $0B $3.03B $4.52B
Total Liabilities $0.2B $2.95B $3.79B $3.79B $6.05B $8.72B
Total Equity $0.53B $4.07B $1.89B $1.89B $0.25B $3.16B
Total Investments $0B $0.14B $0.04B $0.04B $0.11B $-5.82B
Total Debt $0.01B $1.13B $2.51B $2.51B $3.13B $7.03B
Total Assets $0.74B $7.02B $5.68B $5.68B $6.29B $11.88B
Cash Flow Statement (TTM)
MBUU THO BC-PC BC DOOO HOG
Net Income $-0.06B $0.27B $0.15B $0.15B $-0.21B $0.45B
Inventory $0.03B $0.24B $0.11B $0.11B $0.27B $0.16B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B
Operating Cash Flow $0.06B $0.55B $0.43B $0.43B $0.74B $1.06B
Capital Expenditure $-0.08B $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B
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ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02446 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00102515 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00127 136.82
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.288
SCHA Schwab U.S. Small-Cap ETF 0.0163551 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.74
IWN iShares Russell 2000 Value ETF 0.05113 164.95
IWV iShares Russell 3000 ETF 0.00103 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.03
IWO iShares Russell 2000 Growth ETF 0.03442 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00287546 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 42.085
VXF Vanguard Extended Market Index Fund 0.0088 197.5
HDG ProShares Hedge Replication ETF 0.00319181 49.8565
VCR Vanguard Consumer Discretionary Fund 0.03356 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0380463 29.77
UWM ProShares Ultra Russell2000 0.0181689 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00101 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0362436 95.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 227.98
URTY ProShares UltraPro Russell2000 0.0148563 43.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.04927 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019416 53.05
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 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.185
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.645
ISCB iShares Morningstar Small-Cap ETF 0.01209 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02417 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 68.73
NUSC Nuveen ESG Small-Cap ETF 0.069405 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 54.44
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.1 147.38
VFVA Vanguard U.S. Value Factor ETF 0.11 123.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 213.24
VTWO Vanguard Russell 2000 Index Fund 0.02337 90.18
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0251 37.61
VVL.TO Vanguard Global Value Factor ETF 0.06639 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00092 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
FSMD Fidelity Small-Mid Factor ETF 0.11 42.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.09 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
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 34.5588
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000132277 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.0000121348 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000356995 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000182477 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000326115 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
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) 0.00368 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01019 8.218
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0088 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000316366 30.86
DFUV Dimensional US Marketwide Value ETF 0.0055177 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 5.5515
SPXS.L Invesco S&P 500 UCITS ETF 0 1237.88
AGED.L iShares Ageing Population UCITS ETF 0.06804 8.4575
DFSU Dimensional US Sustainability Core 1 ETF 0.0000509217 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.48 33.996
AGES.L iShares Ageing Population UCITS ETF 0.06804 619
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01019 6.979
VEVFX Vanguard Explorer Value Fund 0.41 43.41
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03356 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0088 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00368 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00368 454.3
VEXPX Vanguard Explorer Fd 0.01 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.11
2B77.DE iShares Ageing Population UCITS ETF 0.06804 7.17
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01019 6.027
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 36.29
VEXRX Vanguard Explorer Fund 0.01 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01209 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.02417 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
DCOR Dimensional ETF Trust 0.0000274726 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.0088 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00368 454.53
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 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.01171 17.89
RSSL Global X Funds 0.02 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0660025 32.62
DXUV Dimensional ETF Trust 0.000006916 55.61
RFLR Innovator ETFs Trust 0.02 25.415
AVUQ Avantis U.S. Quality ETF 0 54.6863
WSML iShares MSCI World Small-Cap ETF 0.00872 28.4066
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