Malibu Boats Inc - Class A risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from MBUU's filed statements. Recomputed nightly.
63 (Stretched), driven by Concentration at 81, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 49.4% |
| Operating pressure | 60 | Stretched | Stable | Operating-margin drift — -10.1 percentage points |
| Cash conversion | 27 | Normal | Easing | Capital spending against operating cash — 0.37x |
| Leverage and coverage | 27 | Normal | Worsening | Net debt to EBITDA — 1.91x |
| Competitive position | 75 | Stretched | Stable | Revenue-growth gap against peers — -47.7 percentage points |
| Concentration | 81 | Acute | Stable | Geographic concentration — 6,964 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Malibu Boats Inc - Class A