MasterCraft Boat Holdings Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Die Gewinne von MasterCraft Boat Holdings sind mit einer durchschnittlichen Jahresrate von -38% zurückgegangen, während die Gewinne der Branche Leisure um 12.5% pro Jahr zurückgingen. Die Umsätze sind zurückgegangen mit einer durchschnittlichen Jahresrate von 17.8%.
Wichtige Informationen
-38.04%
Wachstumsrate der Gewinne
-36.22%
EPS-Wachstumsrate
| Leisure Wachstum der Industrie | 16.88% |
| Wachstumsrate der Einnahmen | -17.77% |
| Eigenkapitalrendite | -0.42% |
| Netto-Marge | -0.46% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • 19h
MasterCraft: Post-Earnings Plunge Is A Buying Opportunity
Summary MasterCraft Boat Holdings, Inc. reported a solid end to FY2026 with an initial contribution from Marine Products. MCFT's premium X-Series boats drove impressive organic earnings growth in a challenging sector backdrop. The forward guidance implies healthy organic earnings growth ahead. MCFT's longer-term earnings are supported by merger synergies with Marine Products. I estimate MCFT stock to have 74% upside to $35.8. The market overlooks MCFT's earnings power due to a prolonged sector decline. Read the full article on Seeking Alpha
Narrative-Update • Jun 15
MCFT: Future Returns Will Rely On Execution And Demand Resilience In Premium Category
Analysts have raised their fair value estimate for MasterCraft Boat Holdings from $21 to $25, citing updated assumptions on revenue growth, margins, and a lower future P/E multiple, as reflected in recent Street research price target increases. Analyst Commentary Street research price targets for MasterCraft Boat Holdings have been adjusted in recent reports, with changes framed around updated expectations for revenue, margins, and valuation multiples.
Narrative-Update • Jun 01
MCFT: Higher Revenue Assumptions And Margins Will Drive 2026 Upside Potential
Analysts have lifted the 12 month price target for MasterCraft Boat Holdings by $2, from $25 to $27. This reflects updated views on potential revenue growth, margins, and a recalibrated future P/E multiple.Analyseartikel • May 25
News Flash: Analysts Just Made A Huge Upgrade To Their MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Forecasts
Shareholders in MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ) may be thrilled to learn that the analysts have just...Analyseartikel • May 14
Solid Earnings Reflect MasterCraft Boat Holdings' (NASDAQ:MCFT) Strength As A Business
MasterCraft Boat Holdings, Inc.'s ( NASDAQ:MCFT ) strong earnings report was rewarded with a positive stock price move...
Narrative-Update • May 13
MCFT: Higher Margin Outlook And Merger Vote Will Support Future Upside
Analysts have raised their price targets on MasterCraft Boat Holdings by $2 to $4, citing updated views on revenue growth, profit margins, and a recalibrated future P/E. These factors contribute to a refreshed fair value estimate of $28.00 per share.Narrative-Update • Apr 23
MCFT: Future Returns Will Depend On Execution Against Premium Mix Margin Assumptions
Analysts have nudged their price targets on MasterCraft Boat higher, with increases of $4 and $2 contributing to a slightly updated fair value framework that reflects refined assumptions around discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research has focused on fine tuning fair value estimates for MasterCraft Boat Holdings, with modest price target adjustments used to reflect updated views on discount rates, revenue trajectories, margin assumptions, and future P/E multiples.Narrative-Update • Apr 09
MCFT: Future Returns Will Balance Premium Mix Execution Against P E Expectations
Analysts have raised their price targets on MasterCraft Boat Holdings by $2 to $4, citing updated assumptions around revenue growth, profit margins and P/E expectations that support a modestly higher fair value estimate. Analyst Commentary Even with the higher price targets, research commentary around MasterCraft Boat Holdings still carries a cautious tone.Narrative-Update • Mar 25
MCFT: Future Returns Will Weigh Buybacks Against Execution On Sales And Margin Outlook
Analysts have raised their price targets on MasterCraft Boat Holdings by $2 to $4, citing updated assumptions for slightly lower discount rates, higher revenue growth and profit margins, and a modestly lower future P/E multiple. Analyst Commentary Recent price target changes on MasterCraft Boat Holdings point to a more cautious tone from some bearish analysts, even as headline targets move modestly higher by US$2 to US$4.Narrative-Update • Mar 11
MCFT: Refined Cash Flow Assumptions Will Support Higher Forward Earnings Power
Narrative Update: MasterCraft Boat Holdings The analyst price target for MasterCraft Boat Holdings has been raised by up to $4, with analysts pointing to refined assumptions around revenue growth, profit margins, discount rate, and future P/E to support the updated valuation framework. Analyst Commentary Bullish analysts raising their price targets by $2 and $4 are signaling increased confidence in their valuation work on MasterCraft Boat Holdings.Narrative-Update • Feb 25
MCFT: Higher Future P/E Assumptions Will Support Repriced Earnings Power
Analysts have lifted their price target on MasterCraft Boat Holdings from $25 to $28. They point to updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple as key drivers of the change.Narrative-Update • Feb 11
MCFT: Future Margins And 2026 Guidance Will Shape Balanced Return Profile
Analysts have lifted their fair value estimate for MasterCraft Boat Holdings to a new price target of $25.00 from $22.25, citing recent Street research updates that factor in expectations of steadier margins and an adjusted future P/E assumption. Analyst Commentary Recent Street research has focused on how the updated fair value aligns with changing expectations for profitability, execution and the company’s future P/E profile.Analyseartikel • Feb 05
MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...Narrative-Update • Jan 27
MCFT: Future Returns Will Balance Buybacks Against Guided Sales And Margin Assumptions
Analysts have reiterated a US$21.00 price target for MasterCraft Boat Holdings, citing only small adjustments to revenue growth, profit margin assumptions, and future P/E expectations in their updated models. What's in the News Issued earnings guidance for fiscal 2026 with consolidated net sales expected between US$295 million and US$310 million, providing a rough range for the next full year (company guidance).Narrative-Update • Jan 11
MCFT: Future Returns Will Balance Share Repurchases Against Marine Market Challenges
Analysts have lifted their price target on MasterCraft Boat Holdings to $21 from $17, citing the company's solid financial position and ongoing share repurchases as helpful offsets to a still challenging marine OEM backdrop. Analyst Commentary Recent research keeps MasterCraft Boat Holdings in neutral territory, even with the price target lifted to US$21 from US$17.Analyseartikel • Jan 09
Estimating The Intrinsic Value Of MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)
Key Insights MasterCraft Boat Holdings' estimated fair value is US$20.06 based on 2 Stage Free Cash Flow to Equity...Narrative-Update • Dec 14
MCFT: Future Performance Will Balance Share Buybacks Against Marine Demand Headwinds
Analysts increased their price target for MasterCraft Boat Holdings to $21.00 from $17.00, citing the company’s solid financial position and growing share repurchases as offsets to a still challenging marine OEM backdrop. Analyst Commentary Bearish analysts acknowledge that the higher price target reflects MasterCraft Boat Holdings' resilient balance sheet and ongoing share repurchases.Analyseartikel • Nov 01
MasterCraft Boat Holdings (NASDAQ:MCFT) Will Want To Turn Around Its Return Trends
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Narrative-Update • Aug 28
Environmental Pressures And Dealer Network Will Support Ultra-Premium Recovery
The consensus price target for MasterCraft Boat Holdings has been raised to $22.25, primarily reflecting higher expected revenue growth and a substantially increased future P/E multiple. What's in the News Repurchased 263,263 shares (1.58%) for $4.5 million between March 31 and June 30, 2025.Analyseartikel • Feb 07
At US$21.18, Is It Time To Put MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) On Your Watch List?
MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ), is not the largest company out there, but it saw a significant share...Seeking Alpha • Jan 27
MasterCraft: Turbulent Interest Rates May Cloud Short-Term Recovery, But Still A Buy
Summary MasterCraft's fiscal Q1 results exceeded expectations, with dealer visibility starting to improve and MasterCraft expecting improving industry activity ahead. After the report, interest rates have risen considerably despite the Fed's rate cut, which could again delay the short-term recovery. With still similar long-term earnings power, I estimate MCFT to have 35% upside to a fair value of $25.1. Read the full article on Seeking AlphaAnalyseartikel • Nov 22
Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) With Shares Advancing 26%
MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ) shares have had a really impressive month, gaining 26% after a shaky...Seeking Alpha • Sep 26
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Summary MasterCraft Boat Holdings is undergoing significant organizational changes, including a new CEO, board changes, and asset sales, to combat expected declines in consumer demand. Despite recent declines in revenue and net income, MCFT's long-term business model shows consistent growth, making the stock undervalued and a potential buy. Increased R&D and SG&A expenses indicate MCFT's commitment to innovation and market expansion, while reduced debt and share repurchases are expected to boost stock demand. The company's strategic asset sales and solid balance sheet position it well for future free cash flow growth, with a target price of $34 per share. Read the full article on Seeking Alpha
Neues Narrative • Sep 26
How Inventory Management And Brand Focus Power Profit Growth
Streamlining operations by divesting the Aviara brand and launching Balise for the resilient pontoon segment aims at optimized cost structure and accretive margins.Analyseartikel • Sep 06
There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Investors were disappointed with the weak earnings posted by MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ). While the...Seeking Alpha • Aug 31
MasterCraft Expects A Very Cautious FY2025
Summary MasterCraft's Q4 results were expectedly bleak. The divestment of Aviara creates better short-term profitability and a better operational focus on core brands. The given FY2025 outlook is very conservative, expecting dealer destocking and industry struggles to still persist against Malibu Boats' more optimistic outlook. The MCFT stock remains undervalued with a midterm industry recovery in mind. Read the full article on Seeking AlphaAnalyseartikel • Aug 07
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Seeking Alpha • Jul 08
MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Summary MasterCraft has continued reporting weak financials as major industry headwinds persist. The company guides for an even weaker Q4 due to persisting struggles and a large dealer's financial distress. An eventual recovery should still happen with rate cuts and an improved customer sentiment. The valuation has become even more attractive as investors get scared by the temporary headwinds. Read the full article on Seeking AlphaSeeking Alpha • Apr 29
MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Summary MasterCraft Boat Holdings is a towboat maker primarily used for waterskiing and watersports. The company has a strong balance sheet with $108.8 million in cash and investments and $51.4 million in debt. Shareholder activist Coliseum Capital Management has accumulated a 13% stake in the company and could push for a sale or further involvement. Read the full article on Seeking AlphaAnalyseartikel • Mar 22
When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ), might not be a large cap stock, but it saw a double-digit share price...Seeking Alpha • Jan 22
MasterCraft: Priced With Too Much Caution
Summary MasterCraft manufactures powerboats for recreational customers through three brands. The company's long-term financials show modest growth and good margins with some long-term operating leverage. MasterCraft's FY2024 is going to be poor due to the macroeconomic situation and retailers' lowering inventory needs, as represented by the very poor guidance. It seems that markets have priced in too much caution, as MasterCraft is priced very attractively in respect to the company's long-term earnings level. Read the full article on Seeking AlphaAnalyseartikel • Sep 02
MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
The latest analyst coverage could presage a bad day for MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ), with the...Analyseartikel • Aug 31
Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Analyseartikel • Aug 07
Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ), might not be a large cap stock, but it received a lot of attention...Analyseartikel • Jun 08
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Feb 03
At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ), is not the largest company out there, but it received a lot of...Analyseartikel • Oct 19
The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
We have been pretty impressed with the performance at MasterCraft Boat Holdings, Inc. ( NASDAQ:MCFT ) recently and CEO...Seeking Alpha • Oct 19
MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Summary Boat sales are notoriously cyclical but recent market developments offer an opportunity to rethink MCFT at a lower valuation. Operational flexibility could protect profits even in a deep recession scenario. Normalised FCF @ $60-65m implies more than 80% upside from the current price level.Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie MasterCraft Boat Holdings Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 349 | -2 | 66 | 0 |
| 29 Mar 26 | 298 | 11 | 56 | 0 |
| 28 Dec 25 | 296 | 15 | 47 | 0 |
| 28 Sep 25 | 288 | 13 | 45 | 0 |
| 30 Jun 25 | 284 | 11 | 44 | 0 |
| 30 Mar 25 | 259 | 6 | 41 | 0 |
| 29 Dec 24 | 267 | 7 | 42 | 0 |
| 29 Sep 24 | 293 | 16 | 41 | 0 |
| 30 Jun 24 | 322 | 23 | 42 | 0 |
| 31 Mar 24 | 435 | 46 | 47 | 0 |
| 31 Dec 23 | 517 | 63 | 47 | 0 |
| 01 Oct 23 | 587 | 74 | 49 | 0 |
| 30 Jun 23 | 610 | 94 | 45 | 0 |
| 02 Apr 23 | 693 | 101 | 50 | 0 |
| 01 Jan 23 | 695 | 102 | 49 | 0 |
| 02 Oct 22 | 680 | 100 | 50 | 0 |
| 30 Jun 22 | 642 | 88 | 49 | 0 |
| 03 Apr 22 | 600 | 71 | 50 | 0 |
| 02 Jan 22 | 578 | 64 | 52 | 0 |
| 03 Oct 21 | 553 | 59 | 51 | 0 |
| 30 Jun 21 | 466 | 58 | 45 | 0 |
| 04 Apr 21 | 421 | 37 | 46 | 0 |
| 03 Jan 21 | 376 | -17 | 43 | 0 |
| 04 Oct 20 | 357 | -23 | 42 | 0 |
| 30 Jun 20 | 363 | -24 | 42 | 0 |
| 29 Mar 20 | 435 | -31 | 44 | 0 |
| 29 Dec 19 | 461 | 18 | 45 | 0 |
| 29 Sep 19 | 483 | 22 | 46 | 0 |
| 30 Jun 19 | 466 | 21 | 45 | 0 |
| 31 Mar 19 | 439 | 45 | 41 | 0 |
| 30 Dec 18 | 404 | 43 | 40 | 0 |
| 30 Sep 18 | 361 | 41 | 36 | 0 |
| 30 Jun 18 | 333 | 40 | 33 | 0 |
| 01 Apr 18 | 296 | 33 | 30 | 0 |
| 31 Dec 17 | 260 | 24 | 26 | 0 |
| 01 Oct 17 | 233 | 20 | 25 | 0 |
| 30 Jun 17 | 229 | 20 | 30 | 0 |
| 02 Apr 17 | 224 | 18 | 23 | 0 |
| 01 Jan 17 | 222 | 21 | 25 | 0 |
| 02 Oct 16 | 226 | 19 | 31 | 0 |
| 30 Jun 16 | 222 | 10 | 37 | 0 |
| 27 Mar 16 | 223 | 8 | 44 | 0 |
| 27 Dec 15 | 220 | 3 | 42 | 0 |
| 27 Sep 15 | 218 | 3 | 34 | 0 |
Qualität der Erträge: MCFT ist derzeit unrentabel.
Wachsende Gewinnspanne: MCFT ist derzeit unrentabel.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: MCFT ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 38% pro Jahr zugenommen.
Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von MCFT verglichen werden, da das Unternehmen derzeit nicht profitabel ist.
Erträge im Vergleich zur Industrie: MCFT ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Leisure (-1.4%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: MCFT hat eine negative Eigenkapitalrendite (-0.42%), da es derzeit unrentabel ist.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/12 09:12 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
MasterCraft Boat Holdings, Inc. wird von 9 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Craig Kennison | Baird |
| Anna Glaessgen | B. Riley Securities, Inc. |
| Noah Zatzkin | KeyBanc Capital Markets Inc. |