| 前收盘价格 | 28.18 |
| 收盘价格 | 27.86 |
| 成交量 | 200,909 |
| 平均成交量 (3个月) | 236,401 |
| 市值 | 555,026,048 |
| 市盈率 (P/E TTM) | 29.73 |
| 预期市盈率 (P/E Forward) | 21.69 |
| 价格/销量 (P/S) | 0.640 |
| 股市价格/股市净资产 (P/B) | 1.01 |
| 52周波幅 | |
| 利润日期 | 30 Oct 2025 |
| 营业毛利率 | -1.19% |
| 营业利益率 (TTM) | 8.67% |
| 稀释每股收益 (EPS TTM) | -0.430 |
| 季度收入增长率 (YOY) | 12.40% |
| 季度盈利增长率 (YOY) | -76.10% |
| 总债务/股东权益 (D/E MRQ) | 6.92% |
| 流动比率 (MRQ) | 1.60 |
| 营业现金流 (OCF TTM) | 51.80 M |
| 杠杆自由现金流 (LFCF TTM) | 20.25 M |
| 资产报酬率 (ROA TTM) | 0.62% |
| 股东权益报酬率 (ROE TTM) | -1.69% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Recreational Vehicles (US) | 看涨 | 看跌 |
| Recreational Vehicles (全球的) | 看涨 | 看跌 | |
| 股票 | Malibu Boats, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 3.0 |
| 内部交易活动 | 2.5 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 1.0 |
| 技术振荡指标 | -2.0 |
| 平均 | 0.50 |
|
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu’s target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle. |
|
| 部门 | Consumer Cyclical |
| 行业 | Recreational Vehicles |
| 投资方式 | Small Value |
| 内部持股比例 | 5.07% |
| 机构持股比例 | 113.33% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Twin Lions Management Llc | 30 Sep 2025 | 1,052,102 |
| Lodge Hill Capital, Llc | 30 Sep 2025 | 885,014 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 37.00 (Truist Securities, 28.29%) | 保留 |
| 中 | 31.00 (7.49%) | |
| 低 | 30.00 (B. Riley Securities, 4.02%) | 保留 |
| 平均值 | 32.67 (13.28%) | |
| 总计 | 3 保留 | |
| 平均价格@调整类型 | 31.53 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B. Riley Securities | 25 Nov 2025 | 30.00 (4.02%) | 保留 | 28.18 |
| 31 Oct 2025 | 30.00 (4.02%) | 保留 | 27.87 | |
| Truist Securities | 28 Oct 2025 | 37.00 (28.29%) | 保留 | 33.36 |
| DA Davidson | 08 Sep 2025 | 31.00 (7.49%) | 保留 | 33.04 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| MENNETO STEVEN | 28.84 | - | 33,287 | 959,997 |
| 累积净数量 | 33,287 | |||
| 累积净值 ($) | 959,997 | |||
| 累积平均购买 ($) | 28.84 | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MENNETO STEVEN | 职员 | 26 Nov 2025 | 获得 (+) | 33,287 | 28.84 | 959,997 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合