MCFT Stock Overview
Through its subsidiaries, designs, manufactures, and markets recreational powerboats. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Redesigned XStar Launch Will Expand Market In Ultra-Premium Wake Segment
MasterCraft Boat Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.40 |
| 52 Week High | US$24.05 |
| 52 Week Low | US$16.12 |
| Beta | 1.66 |
| 1 Month Change | -10.64% |
| 3 Month Change | -0.49% |
| 1 Year Change | -20.10% |
| 3 Year Change | -29.96% |
| 5 Year Change | 19.25% |
| Change since IPO | 15.58% |
Recent News & Updates
Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) With Shares Advancing 26%
Nov 22
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26Recent updates
Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) With Shares Advancing 26%
Nov 22MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Shareholder Returns
| MCFT | US Leisure | US Market | |
|---|---|---|---|
| 7D | -8.1% | -9.1% | -3.5% |
| 1Y | -20.1% | -15.3% | 22.1% |
Return vs Industry: MCFT underperformed the US Leisure industry which returned -15.3% over the past year.
Return vs Market: MCFT underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| MCFT volatility | |
|---|---|
| MCFT Average Weekly Movement | 8.1% |
| Leisure Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MCFT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MCFT's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 920 | Brad Nelson | www.mastercraft.com |
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating.
MasterCraft Boat Holdings, Inc. Fundamentals Summary
| MCFT fundamental statistics | |
|---|---|
| Market cap | US$311.56m |
| Earnings (TTM) | US$1.21m |
| Revenue (TTM) | US$337.64m |
256.0x
P/E Ratio0.9x
P/S RatioIs MCFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCFT income statement (TTM) | |
|---|---|
| Revenue | US$337.64m |
| Cost of Revenue | US$281.22m |
| Gross Profit | US$56.42m |
| Other Expenses | US$55.21m |
| Earnings | US$1.21m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.072 |
| Gross Margin | 16.71% |
| Net Profit Margin | 0.36% |
| Debt/Equity Ratio | 28.2% |
How did MCFT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MasterCraft Boat Holdings, Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Craig Kennison | Baird |
| Eric Wold | B. Riley Securities, Inc. |