NASDAQ: MCFTMastercraft Boat Holdings Inc Stock
$16.20+0.20 (+1.25%)
Updated Apr 21, 2025
MCFT Price
$16.20
Fair Value Price
$19.61
Market Cap
$271.39M
52 Week Low
$14.39
52 Week High
$23.00
P/E
-41.54x
P/B
1.52x
P/S
1.08x
PEG
N/A
Dividend Yield
N/A
Revenue
$291.62M
Earnings
-$6.68M
Gross Margin
16.9%
Operating Margin
-1.95%
Profit Margin
-2.3%
Debt to Equity
0.4
Operating Cash Flow
$3M
Beta
1.18
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
MCFT Overview
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MCFT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Recreational Vehicle
Industry Rating
F
MCFT
Ranked#7 of 13
Ranked#7 of 13
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $13.26 | C | |
| $77.52 | C | |
| $8.40 | C |
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MCFT News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MCFT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MCFT ($16.20) is undervalued by 17.37% relative to our estimate of its Fair Value price of $19.61 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MCFT ($16.20) is not significantly undervalued (17.37%) relative to our estimate of its Fair Value price of $19.61 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MCFT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MCFT due diligence checks available for Premium users.
Valuation
MCFT fair value
Fair Value of MCFT stock based on Discounted Cash Flow (DCF)
Price
$16.20
Fair Value
$19.61
Undervalued by
17.37%
MCFT ($16.20) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MCFT ($16.20) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MCFT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MCFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-41.54x
Industry
1.19x
Market
27.14x
MCFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.52x
Industry
1.24x
MCFT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MCFT's financial health
Profit margin
Revenue
$63.4M
Net Income
$2.7M
Profit Margin
4.3%
MCFT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
MCFT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$250.1M
Liabilities
$71.6M
Debt to equity
0.4
MCFT's short-term assets ($111.73M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MCFT's short-term assets ($111.73M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MCFT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MCFT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.4M
Investing
$64.0M
Financing
-$50.3M
MCFT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MCFT vs Recreational Vehicle Stocks
Mastercraft Boat Holdings Stock FAQ
Company
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