What is MasterCraft Boat Holdings, Inc.'s (MCFT) StockRank?

MoatMap's StockRank for MasterCraft Boat Holdings, Inc. (MCFT) is 48/100, with a Hold signal. This is a composite score combining Quality (59), Value (31), and Momentum (52) factor ranks across MoatMap's universe of 25,000+ stocks.

Does MasterCraft Boat Holdings, Inc. have an economic moat?

MasterCraft Boat Holdings, Inc. (MCFT) has a Quality factor score of 59/100. 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 financial 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 Hold, based on a StockRank of 48/100. 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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MCFT

HoldPremium Grower

MasterCraft Boat Holdings, Inc. · Consumer Cyclical · United States · $579M · Avg Vol: $4M/d

StockRank

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P/E (TTM)

36.0x

ROE

5.9%

D/E

0.0x

Dividend %

—

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)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	641.6M	609.9M	322.4M	284.2M	-23.8%	298.5M	338.3M	604.6M	45.9%
EPS	2.99	3.15	3.91	0.46	0.43	-38.4%	0.67	0.78	—	81.5%
Shares	—	18.1M	17.3M	16.8M	16.4M	-9.2%	—	—	—	—
Debt	93.1M	56.5M	53.7M	49.3M	—	-19.1%	—	—	—	—
Equity	—	143.6M	192.0M	183.7M	183.4M	8.5%	—	—	—	—
Op CF	—	73.3M	134.2M	12.5M	35.6M	-21.4%	34.0M	—	—	—
Inv CF	—	-15.8M	-121.4M	-1.8M	46.0M	—	—	—	—	—
Fin CF	—	-62.5M	-27.1M	-23.1M	-60.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-16.6%

SMA 50SMA 200

$20.57

RSI (14)

18.5

52W High

$28.44

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.3%43.4

ROE

5.9%38.0

GP/Assets

26.5%52.5

Op. Margin

-1.7%12.9

FCF/Assets

9.9%81.1

Piotroski

667.0

Int. Cover

50.0x89.3

D/E Ratio

0.00x99.2

Current Ratio

1.83x60.9

Value

P/E (TTM)

36.0x20.9

EV/EBITDA

15.0x29.3

P/FCF

22.6x37.1

P/B

2.1x42.6

P/S

2.0x28.2

Div Yield

—N/A

Momentum

52W High %

72%45.4

RS 6M

-10%57.1

SMA 50/200

1.08x78.2

EPS Rev 4W

0.0%24.0

EPS Rev 12W

0.0%42.1

EPS Improve

+195%85.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$579M

P/E (Forward)

12.2x

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.

Ticker	Company	Mkt Cap	StockRank	Signal
MCFT	MasterCraft Boat Holdings, Inc.(you)	$579M	48	Hold
WGO	Winnebago Industries, Inc.	$865M	47	Hold
MBUU	Malibu Boats, Inc.	$467M	69	Buy
PII	Polaris Inc.	$3.6B	46	Hold
LCII	LCI Industries	$2.5B	60	Hold
PATK	Patrick Industries, Inc.	$2.7B	32	Sell
BC	Brunswick Corporation	$5.0B	44	Hold
THO	THOR Industries, Inc.	$4.0B	31	Sell
HOG	Harley-Davidson, Inc.	$2.9B	75	Buy
XMAX	XMax Inc.	$576M	47	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

MasterCraft Boat Holdings, Inc. (MCFT) has a MoatMap StockRank of 48/100 based on Quality (59/100), Value (31/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$20.57
Market Cap	$579M
P/E (TTM)	36.04
P/E (Forward)	12.23
Price/Book	2.08
Return on Equity	5.9%
Return on Invested Capital	7.3%
Debt/Equity	0.00x
Gross Margin	23.1%
Operating Margin	-1.7%
Revenue Growth	3.0%
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 48/100, with a Hold signal. It is a composite of Quality (59), Value (31), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MasterCraft Boat Holdings, Inc. have an economic moat?: MasterCraft Boat Holdings, Inc. (MCFT) has a Quality factor score of 59/100. 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 Hold, based on a StockRank of 48/100. 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).