← Top Holdings
MBUUMALIBU BOATS INC
CUSIP: 56117J100
1
Guru Owners
$48.6M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 1721957 | $48.6M | 0.15% | $28.21 | Q4 2025 |
📊 Fundamentals
Market Cap$484.7M
P/E Ratio34.1x
Above market avg
Forward P/E12.3x
P/FCF20.6x
EPS (TTM)$0.74
Revenue (TTM)$819.1M
Profit Margin1.76%
Beta1.23
52-Week Range
$23.92
$39.65
Current: $25.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.1x trailing earnings → 12.3x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $48.6M
Q3 '251 owners · $54.5M
Q2 '251 owners · $52.4M
Q1 '251 owners · $47.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
29%analyst est. 28.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.9%current: 2.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data