MCFT Stock Overview
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats.
No risks detected for MCFT from our risk checks.
MasterCraft Boat Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.60|
|52 Week High||US$33.63|
|52 Week Low||US$22.08|
|1 Month Change||1.33%|
|3 Month Change||-16.84%|
|1 Year Change||-27.36%|
|3 Year Change||-0.34%|
|5 Year Change||24.21%|
|Change since IPO||48.24%|
Recent News & Updates
MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
MasterCraft Boat Holdings, Inc. continues to show a fruitful fiscal year, given its robust core operations. The inflationary pressures, particularly oil and gas, may still affect its performance. The pent-up demand for outdoor activities in the Spring and Summer may help sustain its rebound. The stock price has been in a continued downtrend with potential undervaluation.
MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
MasterCraft is coming off a record 2021 amid strong consumer demand for recreational boats. The company expects positive trends to continue but sees supply chain disruptions as pressuring margins in the near term. We see risks tilted to the downside considering inflationary trends including high gas prices add to uncertainty over the sales outlook.
|MCFT||US Leisure||US Market|
Return vs Industry: MCFT exceeded the US Leisure industry which returned -40.1% over the past year.
Return vs Market: MCFT underperformed the US Market which returned -10.4% over the past year.
|MCFT Average Weekly Movement||6.6%|
|Leisure Industry Average Movement||7.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: MCFT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MCFT's weekly volatility (7%) has been stable over the past year.
About the Company
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.
MasterCraft Boat Holdings Fundamentals Summary
|MCFT fundamental statistics|
Is MCFT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCFT income statement (TTM)|
|Cost of Revenue||US$499.00m|
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
|Earnings per share (EPS)||3.51|
|Net Profit Margin||9.80%|
How did MCFT perform over the long term?See historical performance and comparison
Is MasterCraft Boat Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MCFT ($23.6) is trading below our estimate of fair value ($79.08)
Significantly Below Fair Value: MCFT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MCFT is good value based on its PE Ratio (6.7x) compared to the US Leisure industry average (10.6x).
PE vs Market: MCFT is good value based on its PE Ratio (6.7x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: MCFT is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: MCFT is overvalued based on its PB Ratio (3.1x) compared to the US Leisure industry average (2.9x).
How is MasterCraft Boat Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCFT's forecast earnings growth (18% per year) is above the savings rate (1.9%).
Earnings vs Market: MCFT's earnings (18% per year) are forecast to grow faster than the US market (12.6% per year).
High Growth Earnings: MCFT's earnings are forecast to grow, but not significantly.
Revenue vs Market: MCFT's revenue (7.9% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: MCFT's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MCFT's Return on Equity is forecast to be high in 3 years time
How has MasterCraft Boat Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCFT has high quality earnings.
Growing Profit Margin: MCFT's current net profit margins (9.8%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: MCFT's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: MCFT's earnings growth over the past year (74.7%) exceeds its 5-year average (7.1% per year).
Earnings vs Industry: MCFT earnings growth over the past year (74.7%) exceeded the Leisure industry 30.9%.
Return on Equity
High ROE: MCFT's Return on Equity (46.6%) is considered outstanding.
How is MasterCraft Boat Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MCFT's short term assets ($126.5M) exceed its short term liabilities ($89.0M).
Long Term Liabilities: MCFT's short term assets ($126.5M) exceed its long term liabilities ($67.5M).
Debt to Equity History and Analysis
Debt Level: MCFT's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: MCFT's debt to equity ratio has reduced from 838% to 47.9% over the past 5 years.
Debt Coverage: MCFT's debt is well covered by operating cash flow (76.1%).
Interest Coverage: MCFT's interest payments on its debt are well covered by EBIT (48.3x coverage).
What is MasterCraft Boat Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCFT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MCFT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCFT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MCFT has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fred Brightbill (68 yo)
Mr. Frederick A. Brightbill, also known as Fred, serves as the Chairman of the Board at MasterCraft Boat Company, LLC and serves as its Chief Executive Officer since December 3, 2019 and served as its Inte...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD3.21M) is about average for companies of similar size in the US market ($USD2.65M).
Compensation vs Earnings: Fred's compensation has increased by more than 20% in the past year.
Experienced Management: MCFT's management team is considered experienced (2.6 years average tenure).
Experienced Board: MCFT's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MasterCraft Boat Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: MasterCraft Boat Holdings, Inc.
- Ticker: MCFT
- Exchange: NasdaqGM
- Founded: 1968
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$425.844m
- Shares outstanding: 18.04m
- Website: https://www.mastercraft.com
Number of Employees
- MasterCraft Boat Holdings, Inc.
- 100 Cherokee Cove Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.