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MCFT

BUY

MasterCraft Boat Holdings, Inc. · Consumer Cyclical · United States · $588M · Avg Vol: $4M/d

71
StockRank
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Q
61
V
29
M
75
P/E (TTM)
36.2x
ROE
5.9%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
$1.5M →

COMPANY DESCRIPTION

MasterCraft Boat Holdings, Inc. designs, manufactures, and markets premium recreational sport boats under brands like MasterCraft, NauticStar, Crest, and Aviara. It is a leading manufacturer in the premium recreational boat segment, known for strong brands, innovative design, and high-quality craftsmanship. MasterCraft Boat Holdings is a prominent player in the recreational boating industry, specializing in high-performance and luxury boats.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—641.6M609.9M322.4M284.2M-23.8%298.5M338.3M604.6M45.9%
EPS2.993.153.910.460.43-38.4%0.670.78—81.5%
Shares—18.1M17.3M16.8M16.4M-9.2%————
Debt93.1M56.5M53.7M49.3M—-19.1%————
Equity—143.6M192.0M183.7M183.4M8.5%————
Op CF—73.3M134.2M12.5M35.6M-21.4%34.0M———
Inv CF—-15.8M-121.4M-1.8M46.0M—————
Fin CF—-62.5M-27.1M-23.1M-60.1M—————
Loading 1Y...
PRICE (1Y)+7.1%
22.6223.4224.2225.0225.82Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.86
RSI (14)
58.0
52W High
$28.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
7.3%46.5
ROE
5.9%39.9
GP/Assets
26.5%55.8
Op. Margin
-1.7%13.1
FCF/Assets
9.9%81.5
Piotroski
666.9
Int. Cover
50.0x87.9
D/E Ratio
0.00x99.2
Current Ratio
1.83x61.6
Value
29
P/E (TTM)
36.2x19.4
EV/EBITDA
15.1x27.5
P/FCF
22.9x36.4
P/B
2.1x38.2
P/S
2.0x26.7
Div Yield
—N/A
Momentum
75
52W High %
87%73.2
RS 6M
7%83.4
SMA 50/200
1.09x82.1
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+14.1%94.1
EPS Improve
+195%84.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$588M
P/E (Forward)
12.3x
Gross Margin
23.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MCFT are excluded.

TickerCompanyMkt CapStockRankSignal
MCFTMasterCraft Boat Holdings, Inc.(you)$588M71BUY
MBUUMalibu Boats, Inc.$467M57HOLD
WGOWinnebago Industries, Inc.$870M45HOLD
HOGHarley-Davidson, Inc.$2.7B78BUY
LCIILCI Industries$2.5B60HOLD
PIIPolaris Inc.$4.2B51HOLD
BCBrunswick Corporation$5.2B50HOLD
PATKPatrick Industries, Inc.$2.8B32SELL
THOTHOR Industries, Inc.$4.0B32SELL
ETDEthan Allen Interiors Inc.$581M70BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

MasterCraft Boat Holdings, Inc. (MCFT) — Stock Score Summary

MasterCraft Boat Holdings, Inc. (MCFT) has a MoatMap StockRank of 71/100 based on Quality (61/100), Value (29/100), and Momentum (75/100) factor scores. The current signal is BUY.

MasterCraft Boat Holdings, Inc. designs, manufactures, and markets premium recreational sport boats under brands like MasterCraft, NauticStar, Crest, and Aviara. It is a leading manufacturer in the premium recreational boat segment, known for strong brands, innovative design, and high-quality craftsmanship. MasterCraft Boat Holdings is a prominent player in the recreational boating industry, specializing in high-performance and luxury boats.

Key Financial Metrics

Price$24.86
Market Cap$588M
P/E (TTM)36.22
P/E (Forward)12.29
Price/Book2.09
Return on Equity5.9%
Return on Invested Capital7.3%
Debt/Equity0.00x
Gross Margin23.1%
Operating Margin-1.7%
Revenue Growth3.0%
Free Cash Flow$26M

MasterCraft Boat Holdings, Inc. operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is MasterCraft Boat Holdings, Inc.’s (MCFT) StockRank?
MoatMap’s StockRank for MasterCraft Boat Holdings, Inc. (MCFT) is 71/100, with a Buy signal. It is a composite of Quality (61), Value (29), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does MasterCraft Boat Holdings, Inc. have an economic moat?
MasterCraft Boat Holdings, Inc. (MCFT) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MasterCraft Boat Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for MasterCraft Boat Holdings, Inc. (MCFT) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MasterCraft Boat Holdings, Inc. in?
MasterCraft Boat Holdings, Inc. (MCFT) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).
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