Does MALIBU BOATS, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores MALIBU BOATS, INC. (MBUU) 58.6 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 33, returns on capital 93, balance-sheet safety 79, capital discipline 25.

Is MBUU stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $58.96 per share versus a recent price of $28.17 — 52% below value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has MBUU's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 58.6 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

MALIBU BOATS, INC.

MBUU · Consumer Discretionary · $554.8M mkt cap · FY2025 filings · Shallow moat ·

On the watchlist

Shallow moat

The four filters

Pricing power33

Median gross margin 24.8% over 10y, stable.

Returns on capital93

Median ROIC 24.7%, above the 9% hurdle in 80% of years.

Balance-sheet safety79

Net cash position — no leverage risk.

Capital discipline25

Owner earnings trend unclear, share count growing (dilution).

Margin of safety

Above valueOn sale

52% below value

Owner earnings (normalized): $104.5M
Est. intrinsic value / share: $58.96
Recent price: $28.17
Discount to value: 52% below value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for MBUU yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale58.6 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — MBUU has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Discretionary context

#116 of 340 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

#114M Macy's, Inc.59.0 out of 100, Shallow moatShallow moat
#115HCKT HACKETT GROUP, INC.58.6 out of 100, Shallow moatShallow moat
#117UNF UNIFIRST CORPORATION58.0 out of 100, Shallow moatShallow moat
#118ZUMZ ZUMIEZ INC57.9 out of 100, Shallow moatShallow moat

Compare MBUU with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about MBUU

Does MALIBU BOATS, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores MALIBU BOATS, INC. (MBUU) 58.6 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 33, returns on capital 93, balance-sheet safety 79, capital discipline 25.
Is MBUU stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $58.96 per share versus a recent price of $28.17 — 52% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has MBUU's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 58.6 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell MBUU. See the disclaimer.