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MCFTMasterCraft Boat Holdings, Inc.
$19.60$319M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MCFT logo

MasterCraft Boat Holdings, Inc.

MCFT
NASDAQ · Recreational Vehicles
$19.60
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$319M
P/E45.6x
52W High$28.44
Volume260.91K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Revenue Volatility Masks Debt-Free Balance Sheet

MasterCraft Boat Holdings has successfully transitioned to a debt-free capital structure, providing a defensive buffer against the ongoing cyclical downturn in the premium marine segment. However, persistent operating margin pressure, evidenced by the recent 1...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MCFT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

+121% Peers

P/E is 121% above peer median

03

Market leadership

RS 29 · Lag

Laggard (Underperforming 71% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Dec 10

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MCFT+3.70%
S&P 500 (^GSPC)+12.39%
1-Year Return
MCFT-9.84%
S&P 500 (^GSPC)+15.77%
3-Year Return
MCFT-7.15%
S&P 500 (^GSPC)+70.44%
5-Year Return
MCFT-22.87%
S&P 500 (^GSPC)+64.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
45.6x
Forward P/EExpansion
11.8x
EV/EBITDA80th %ile
13.9x
FCF YieldCash Flow
8.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
45.6x
8.9x
100th· High
EV/EBITDA
13.9x
6.3x
80th· High
Price/FCF
12.1x
11.6x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$284M-22.5% YoY
Net income
$7M-9.7% YoY
Free cash flow
$26M+783.1% YoY
Operating margin
4%+1.9 pts YoY
ROIC (TTM)4.4%
Avg ROIC 5Y-
ROE (TTM)3.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 10, 2026
$0.67+6.3%
vs $0.63
$130M+30.9%
vs $99M
Q2 2026
May 7, 2026
$0.45+25.0%
vs $0.36
$78M+3.5%
vs $76M
Q1 2026
Feb 5, 2026
$0.29+81.3%
vs $0.16
$72M+4.3%
vs $69M
Q4 2025
Nov 6, 2025
$0.28+75.0%
vs $0.16
$69M+2.7%
vs $67M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·6d ago
A Look at MasterCraft Boat Holdings Inc (MCFT) After 5.3% Gain -- GF Value $23.25 vs Price $20.13

On September 17, 2026, MasterCraft Boat Holdings Inc (MCFT) shares rose 5.3% to a current price of $20.13. The stock has seen a 52-week range between $17.19 and

Seeking Alpha·Sep 11, 2026
MasterCraft: Post-Earnings Plunge Is A Buying Opportunity

MasterCraft Boat Holdings, Inc. reported a solid end to FY2026 with an initial contribution from Marine Products. MCFT's premium X-Series boats drove impressive organic earnings growth in a challenging sector backdrop. The forward guidance implies healthy organic earnings growth ahead. MCFT's longer-term earnings are supported by merger synergies with Marine Products.

Seeking Alpha·Sep 10, 2026
MasterCraft Boat Holdings, Inc. (MCFT) Q4 2026 Earnings Call Transcript

MasterCraft Boat Holdings, Inc. (MCFT) Q4 2026 Earnings Call Transcript

MarketBeat·Sep 10, 2026
Mastercraft Boat Q4 Earnings Call Highlights

Mastercraft Boat NASDAQ: MCFT reported higher fiscal 2026 sales and adjusted profitability, supported by premium product demand in its legacy business and an initial contribution from newly acquired Chaparral and Robalo brands. The company also outlined guidance for a six-month transition period as it moves to a December fiscal year-end.

Filtered for MasterCraft Boat Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark MCFT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MasterCraft Boat Holdings, Inc. (MCFT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MCFT logoMCFTMasterCraft Boat Holdings, Inc.Current
$19.60$319.09M45.58-22.47%2.48%3.83%—
BC logoBCBrunswick Corporation
$66.23$4.3B-31.842.4%-1.53%-5.32%—
HZO logoHZOMarineMax, Inc.
$52.42$1.15B-36.66-5.01%0.18%0.42%—
MBUU logoMBUUMalibu Boats, Inc.
$23.21$455.77M30.54-2.59%0.18%0.32%—
MPX logoMPXMarine Products Corporation
$8.18$280.04M24.793.32%2.77%5.63%—
ONEW logoONEWOneWater Marine Inc.
$9.94$165.18M-1.385.62%-6.72%-43.62%—

Compare MCFT vs Peers

MasterCraft Boat Holdings, Inc. (MCFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BC

Most directly comparable listed peer for MCFT.

Scale Benchmark

vs MGA

Larger-name benchmark to compare MCFT against a more recognizable public peer.

Peer Set

Compare Top 5

vs BC, HZO, MBUU, MPX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MCFT SEC Filings & Documents

MasterCraft Boat Holdings, Inc. (MCFT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 10, 2026·SEC

Material company update

May 15, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

4
FY 2026

Sep 10, 2026·SEC

FY 2025

Aug 27, 2025·SEC

FY 2024

Aug 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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MCFT Frequently Asked Questions

MasterCraft Boat Holdings, Inc. (MCFT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MasterCraft Boat Holdings, Inc.'s revenue?

MasterCraft Boat Holdings, Inc. (MCFT) reported $348.9M in revenue for fiscal year 2025. This represents a 115% increase from $162.0M in 2013.

How fast is MasterCraft Boat Holdings, Inc. growing?

MasterCraft Boat Holdings, Inc. (MCFT) saw revenue decline by 22.5% over the past year.

Is MCFT profitable?

MasterCraft Boat Holdings, Inc. (MCFT) reported a net loss of $1.7M for fiscal year 2025.

Dividend & Returns
What is MCFT's return on equity?

MasterCraft Boat Holdings, Inc. (MCFT) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

What is MasterCraft Boat Holdings, Inc.'s free cash flow?

MasterCraft Boat Holdings, Inc. (MCFT) generated $22.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MCFT back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →