Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

MCFT stock hub

MasterCraft Boat Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

445.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MCFT

In the news

Latest news · MCFT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.4

P25 11.5P50 15.8P75 23.1

Trailing P/E41.3

P25 13.1P50 20.6P75 33.1

ROE5.9

P25 -21.1P50 4.5P75 16.1

ROIC8.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MCFT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001638290
Company name	MasterCraft Boat Holdings, Inc.
Country	United States
Country code	US
Cusip	57637H103
Employees	700
Employees Change	-220%
Employees Change Percent	-23.91
Enterprise value	$361.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Recreational Vehicles
IPO Date	2015-07-17
Isin	US57637H1032
Last refreshed	2026-05-10
Market cap	$445.7M
Market cap category	Small-Cap
Price	$27.38
Price currency	USD
Rev Per Employee	426,404.29x
Sector	Consumer Discretionary
Sic	3730
Symbol	MCFT
Website	https://www.mastercraft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.49%
EV Earnings	32.48x
EV Sales Forward	1.12x
EV/EBIT	32.45x
EV/EBITDA	17.19x
EV/Sales	1.21x
Forward P/E	15.39x
P/B ratio	2.36x
P/E ratio	41.3x
P/S ratio	1.49x
PE Ratio10 Y	14.91x
PE Ratio3 Y	20.97x
PE Ratio5 Y	14.88x
PS Forward	1.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	7.04%
Gross margin	23.08%
Gross Profit	$68.9M
Gross Profit Growth	61.88%
Gross Profit Growth Q	23.96%
Gross Profit Growth3 Y	-27.93%
Gross Profit Growth5 Y	-7.21%
Net Income	$11.1M
Net Income Growth Years	0%
Net Income Growth3 Y	-42.26%
Net Income Growth5 Y	-21.29%
Pretax Margin	4.69%
Profit Margin	3.72%
Profit Per Employee	$15,883
Profitable Years	5
ROA	2.58
Roa5y	15.34
ROCE	5.56
ROE	5.86
Roe5y	43.73
ROIC	8.14
Roic5y	35.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.14%
Cagr1y	55.26%
Cagr3y	-1.64%
Cagr5y	-1.65%
EPS Growth Years	0
EPS Growth3 Y	-40.59
EPS Growth5 Y	-19.02
Revenue Growth	-1.57x
Revenue Growth Q	2.96x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.47x
Revenue Growth5 Y	-6.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.11
Assets	$277.9M
Cash	$84.6M
Current Assets	$141.8M
Current Liabilities	$77.6M
Equity	$189.3M
Interest Coverage	76.21
Liabilities	$88.6M
Long Term Assets	$136M
Long Term Liabilities	$11M
Net Cash	$84.6M
Net Cash By Market Cap	$18.98
Net Cash Growth	27.22%
Net Debt EBITDA	$-4.03
Net Debt Equity	$-0.45
Tangible Book Value	$130.1M
Tangible Book Value Per Share	$7.99
WACC	10.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	6.18
Net Working Capital	$-20.3M
Quick ratio	1.26
Working Capital	$64.3M
Working Capital Turnover	$4.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$4.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	187.54%
1Y total return	55.22%
200-day SMA	21.08
3Y total return	-4.83%
50-day SMA	21.75
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.97%
All Time High	39.5
All Time High Change	-30.68%
All Time High Date	2018-09-19
All Time Low	4.9
All Time Low Change	458.78%
All Time Low Date	2020-04-03
ATR	1.1
Beta	1.09
Beta1y	1.35
Beta2y	1.06
Ch YTD	44.79
High	28.44
High52	28.44
High52 Date	2026-05-08
High52ch	-3.73%
Low	25.92
Low52	16.46
Low52 Date	2025-06-02
Low52ch	66.34%
Ma50ch	25.89%
Price vs 200-day SMA	29.87%
RSI	76.26
RSI Monthly	63.57
RSI Weekly	69.08
Sharpe ratio	1.2x
Sortino ratio	2.1
Total Return	1.35%
Tr YTD	44.79
Tr1m	35.28%
Tr1w	16.81%
Tr3m	8.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Hold
Earnings EPS Estimate	$0.35
Earnings EPS Estimate Growth	16.67
Earnings Revenue Estimate	75,459,336x
Earnings Revenue Estimate Growth	-0.66x
Operating Income	$11.1M
Operating Income Growth3 Y	-56.19
Operating Income Growth5 Y	-26.1
Operating margin	3.73
Price target	$24.25
Price Target Change	$-11.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,540,759%
Float Percent	64.75%
Shares Insiders	2.64%
Shares Institutions	61.88%
Shares Out	16,279,890
Shares Qo Q	-0.63%
Shares Yo Y	-1.35%
Short Float	8.58%
Short Ratio	6.68
Short Shares	5.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	151,738x
Bv Per Share	11.61
Ch10y	108.7
Ch1m	35.28
Ch1w	16.81
Ch1y	55.22
Ch3m	8.78
Ch3y	-4.83
Ch5y	-7.97
Ch6m	36.02
Change	7.08%
Change From Open	4.62
Close	25.57
Days Gap	2.35
Depreciation Amortization	9,875,000
Dollar Volume	13,122,056.7
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$11.1M
EBITDA	$21M
EPS	$0.68
F Score	5
Fiscal Year End	June
Founded	1,968
Goodwill	28,493,000
Graham Number	13.30536
Graham Upside	-51.4
Income Tax	$3.1M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2025-08-27
Lynch Fair Value	$3.39
Lynch Upside	-87.63
Ma150	21.04
Ma150ch	30.13%
Ma20	23.46
Ma20ch	16.7%
Next Earnings Date	2026-08-26
Open	26.17
Optionable	Yes
Position In Range	57.94
Ppne	53,517,000
Price Date	2026-05-08
Price EBITDA	$21.22
Ptbv Ratio	3.43
Relative Volume	3.16x
Revenue	298,483,000x
Tax By Revenue	1.04x
Tax Rate	22.23%
Tr6m	36.02%
Us State	Tennessee
Volume	479,257
Z Score	4.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MCFT pay a dividend?

Capital-return profile for this ticker.

Performance

MCFT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MCFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.9%

Float: +64.7% of shares outstanding

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MCFT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+29.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MCFT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Держать
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Сокращать
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Покупать

Questions

About MCFT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MCFT stock rating?

MasterCraft Boat Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MCFT analysis?

The full report lives at /stocks/MCFT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MCFT?

The latest report frames MCFT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MCFT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.