MasterCraft Boat Holdings, Inc.

NasdaqGM:MCFT Stock Report

Market Cap: US$570.0m

MasterCraft Boat Holdings Valuation

Is MCFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MCFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MCFT ($22.79) is trading below our estimate of future cash flow value ($94.2)

Significantly Below Future Cash Flow Value: MCFT is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MCFT?

Key metric: As MCFT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MCFT. This is calculated by dividing MCFT's market cap by their current earnings.
What is MCFT's PE Ratio?
PE Ratio50.7x
EarningsUS$10.88m
Market CapUS$569.95m

Price to Earnings Ratio vs Peers

How does MCFT's PE Ratio compare to its peers?

The above table shows the PE ratio for MCFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82.7x
SWBI Smith & Wesson Brands
24.5x6.73%US$593.2m
TRON Tron
112xn/aUS$759.0m
RGR Sturm Ruger
50xn/aUS$608.6m
SWIM Latham Group
144.5x62.37%US$794.1m
MCFT MasterCraft Boat Holdings
50.7x61.20%US$570.0m

Price-To-Earnings vs Peers: MCFT is good value based on its Price-To-Earnings Ratio (50.7x) compared to the peer average (82.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does MCFT's PE Ratio compare vs other companies in the US Leisure Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BWMG Brownie's Marine Group
3.9xn/aUS$1.78m
No more companies available in this PE range
MCFT 50.7xIndustry Avg. 23.6xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MCFT is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the North American Leisure industry average (23.5x).

Price to Earnings Ratio vs Fair Ratio

What is MCFT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MCFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.7x
Fair PE Ratio47.8x

Price-To-Earnings vs Fair Ratio: MCFT is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the estimated Fair Price-To-Earnings Ratio (47.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MCFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.79
US$27.60
+21.11%
5.89%US$30.00US$25.00n/a5
Sep ’27US$23.01
US$27.60
+19.95%
5.89%US$30.00US$25.00n/a5
Aug ’27US$23.92
US$27.60
+15.38%
5.89%US$30.00US$25.00n/a5
Jul ’27US$24.41
US$27.00
+10.61%
7.03%US$30.00US$25.00n/a5
Jun ’27US$23.22
US$27.00
+16.28%
7.03%US$30.00US$25.00n/a5
May ’27US$23.44
US$25.80
+10.07%
5.70%US$28.00US$24.00n/a5
Apr ’27US$20.41
US$25.00
+22.49%
9.80%US$28.00US$21.00n/a5
Mar ’27US$21.71
US$25.00
+15.18%
9.80%US$28.00US$21.00n/a5
Feb ’27US$21.53
US$22.80
+5.90%
7.02%US$25.00US$21.00n/a5
Jan ’27US$18.91
US$22.80
+20.57%
7.02%US$25.00US$21.00n/a5
Dec ’26US$18.21
US$23.25
+27.68%
6.36%US$25.00US$21.00n/a4
Nov ’26US$20.06
US$23.25
+15.90%
6.36%US$25.00US$21.00n/a4
Oct ’26US$21.58
US$22.25
+3.10%
13.99%US$25.00US$17.00n/a4
Sep ’26US$21.94
US$22.25
+1.41%
13.99%US$25.00US$17.00US$23.014
Aug ’26US$19.02
US$18.75
-1.42%
9.52%US$21.00US$17.00US$23.924
Jul ’26US$19.56
US$18.75
-4.14%
9.52%US$21.00US$17.00US$24.414
Jun ’26US$17.01
US$18.75
+10.23%
9.52%US$21.00US$17.00US$23.224
May ’26US$16.65
US$19.75
+18.62%
14.49%US$24.00US$16.00US$23.444
Apr ’26US$17.20
US$22.60
+31.40%
10.32%US$26.00US$19.00US$20.415
Mar ’26US$17.58
US$22.60
+28.56%
10.32%US$26.00US$19.00US$21.715
Feb ’26US$18.21
US$22.20
+21.91%
12.87%US$26.00US$18.00US$21.535
Jan ’26US$19.07
US$23.00
+20.61%
11.23%US$26.00US$18.00US$18.916
Dec ’25US$21.20
US$23.00
+8.49%
11.23%US$26.00US$18.00US$18.216
Nov ’25US$17.64
US$19.33
+9.60%
22.28%US$26.00US$14.00US$20.066
Oct ’25US$18.02
US$19.33
+7.29%
22.28%US$26.00US$14.00US$21.586
Sep ’25US$18.53
US$19.83
+7.03%
21.08%US$26.00US$14.00US$21.946
US$27.6
Fair Value
17.4% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 18:47
End of Day Share Price 2026/09/09 00:00
Earnings2026/03/29
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

MasterCraft Boat Holdings, Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
Anna GlaessgenB. Riley Securities, Inc.
Noah ZatzkinKeyBanc Capital Markets Inc.