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MBUUMalibu Boats, Inc.Sell5.9·$26.25-2.99%

Malibu Boats (MBUU) Q2 2026 earnings — TrendMatrix coverage

BEAT+19.8% vs estimateEPS $0.92 vs $0.77 estCurrent verdict Sell 5.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.92
Estimate
$0.77
Surprise
+19.8%
Revenue (period 2026-06-30)
$295.5M
Score today
5.9/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Malibu Boats (MBUU) beat the $0.77 estimate with diluted EPS of $0.92 — a large 19.8% upside surprise.

Around the report

Coverage in the report window

  • Malibu Boats Q4 2026 Earnings Call Transcriptbenzinga, 2026-08-27
  • 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Sessionbenzinga, 2026-08-27
  • Malibu Boats Sees FY2027 Sales $1.080B-$1.120B vs $1.081B Estbenzinga, 2026-08-27
Current read · as of 2026-09-03

Where TrendMatrix's rating stands now

TrendMatrix currently rates MBUU Sell at 5.9/10; no pre/post engine snapshot brackets this report.

3 of the last 4 quarters beat the estimate; this quarter's +19.8% surprise compares with a -13.4% four-quarter average. Next scheduled report: 2026-10-29.

What argues against it

  • Concentration risk — Supplier: General Motors (engine supplier)
  • Quality below floor (3.6 < 4.0)
  • Momentum score 1.2/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$26.25
Price target
$30.64
Stop
$25.21
Upside to target
+16.7%
Reward-to-risk
1.6:1

The stock trades at 300.7× trailing but 8.5× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-03 — shown for context, not personalized investment advice.

Consumer Cyclical context

MBUU at TrendMatrix's latest read

Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.

Industry
Recreational Vehicles
Market cap
$532.5M
P/E (fwd)
8.5
P/E (ttm)
300.7
52-week range
$23.84$35.05
Off 52-week high
25.1%
RSI (14)
34
Volume vs avg
0.11×
Score today
5.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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