MasterCraft Boat Holdings, Inc.

NasdaqGM:MCFT Stock Report

Market Cap: US$294.2m

MasterCraft Boat Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair 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.

US$18.9
Fair Value
4.4% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: MCFT ($18.06) is trading below our estimate of fair value ($18.9)

Significantly Below Fair Value: MCFT is trading below fair value, but not by a significant amount.

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 Ratio22x
EarningsUS$13.36m
Market CapUS$294.18m

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 Average29.5x
MPX Marine Products
20.8xn/aUS$287.0m
MBUU Malibu Boats
24.7x31.73%US$482.1m
SWBI Smith & Wesson Brands
31.2x32.90%US$368.0m
TRON Tron
41.3xn/aUS$483.4m
MCFT MasterCraft Boat Holdings
22x24.59%US$294.2m

Price-To-Earnings vs Peers: MCFT is expensive based on its Price-To-Earnings Ratio (22x) compared to the peer average (-77.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MCFT 22.0xIndustry Avg. 20.7xNo. of Companies17PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MCFT is expensive based on its Price-To-Earnings Ratio (22x) compared to the Global Leisure industry average (20.6x).

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 Ratio22x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: MCFT is expensive based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).

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$18.06
US$23.25
+28.74%
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$17.00n/a4
Aug ’26US$19.02
US$18.75
-1.42%
9.52%US$21.00US$17.00n/a4
Jul ’26US$19.56
US$18.75
-4.14%
9.52%US$21.00US$17.00n/a4
Jun ’26US$17.01
US$18.75
+10.23%
9.52%US$21.00US$17.00n/a4
May ’26US$16.65
US$19.75
+18.62%
14.49%US$24.00US$16.00n/a4
Apr ’26US$17.20
US$22.60
+31.40%
10.32%US$26.00US$19.00n/a5
Mar ’26US$17.58
US$22.60
+28.56%
10.32%US$26.00US$19.00n/a5
Feb ’26US$18.21
US$22.20
+21.91%
12.87%US$26.00US$18.00n/a5
Jan ’26US$19.07
US$23.00
+20.61%
11.23%US$26.00US$18.00n/a6
Dec ’25US$21.20
US$23.00
+8.49%
11.23%US$26.00US$18.00n/a6
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
Aug ’25US$20.28
US$20.67
+1.91%
16.21%US$26.00US$15.00US$19.026
Jul ’25US$17.96
US$22.50
+25.28%
10.18%US$26.00US$20.00US$19.566
Jun ’25US$21.10
US$22.50
+6.64%
10.18%US$26.00US$20.00US$17.016
May ’25US$19.97
US$23.50
+17.68%
10.35%US$27.00US$20.00US$16.656
Apr ’25US$23.99
US$23.83
-0.65%
9.82%US$27.00US$20.00US$17.206
Mar ’25US$21.96
US$23.83
+8.53%
9.82%US$27.00US$20.00US$17.586
Feb ’25US$19.89
US$23.83
+19.83%
9.51%US$27.00US$21.00US$18.216
Jan ’25US$22.64
US$23.17
+2.33%
10.98%US$27.00US$20.00US$19.076
Dec ’24US$21.08
US$23.17
+9.90%
10.98%US$27.00US$20.00US$21.206
Nov ’24US$20.79
US$24.50
+17.85%
13.07%US$29.00US$20.00US$17.646
US$23.25
Fair Value
22.3% undervalued intrinsic discount
4
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 Analysis2025/11/19 02:36
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/28
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 world class team 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 8 analysts. 4 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.