Fox Factory vs Malibu Boats
FOXF and MBUU side by side, both in transportation equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FOXF and MBUU compare
Fox Factory is the larger company, worth 1.8 times as much as Malibu Boats ($738M against $403M).
Malibu Boats grew revenue faster over the last twelve months (17.1% versus −2.2% for Fox Factory).
Malibu Boats keeps more of each dollar of sales as profit, with a net margin of 0.86% compared with −28.6% at Fox Factory.
Fox Factory scores higher on the StockData Score (6 against 5 for Malibu Boats), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FOXF | MBUU |
|---|---|---|
| Size and price | ||
| Market cap | $738M | $403M |
| Share price | $17.57 | $20.50 |
| Change, 1 year | 9.8% | −20.5% |
| Change, 5 years | −90.5% | −71.0% |
| Beta (5Y) | 1.27 | 0.96 |
| Employees | 3,700 | 3,000 |
| StockData Score | ||
| Total score | 6 (better) | 5 |
| Valuation score | 3 (better) | 1 |
| Growth score | 1 | 1 |
| Performance score | 0 | 0 |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 51.3× |
| P/S | 0.5× | 0.4× (better) |
| P/B | – | 0.8× |
| EV/EBITDA | – | 31.6× |
| P/FCF | 10.2× (better) | 350× |
| FCF yield | 9.9% (better) | 0.29% |
| Fair value | $26.18 | $8.98 |
| Margin of safety | 32.9% (better) | −128% |
| Growth | ||
| Revenue growth (TTM) | −2.2% | 17.1% (better) |
| Revenue growth, 5Y average | 10.5% (better) | −0.26% |
| Net income growth (TTM) | – | −56.6% |
| EPS growth (TTM) | – | −59.2% |
| EPS growth, 5Y average | – | −55.6% |
| Profitability | ||
| Gross margin | 29.8% (better) | 16.1% |
| Operating margin | −26.7% | 1.8% (better) |
| Net margin | −28.6% | 0.86% (better) |
| FCF margin | 5.1% (better) | 0.12% |
| Return on equity | – | 1.6% |
| Return on invested capital | – | 2.3% |
| Financial health | ||
| Debt / equity | – | 0.33 |
| Net debt / EBITDA | – | 7.75 |
| Interest coverage | −8.0× | 3.3× (better) |
| Current ratio | 2.82 (better) | 1.52 |
| Altman Z-score | 1.46 | 2.36 (better) |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 105% | 91.5% |
| Held by insiders | 1.8% | 2.6% |
| Insider net buying, 12 months | $0 | – |
| Short interest, % of float | 9.8% | 6.9% |
Go deeper
- FOXF stock overview
- FOXF income statement
- FOXF valuation and score
- MBUU stock overview
- MBUU income statement
- MBUU valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.