
MasterCraft Boat Holdings, Inc.
MCFTNASDAQConsumer CyclicalAuto - Recreational Vehicles
Previous close
$25.46
+$0.14 · +0.55%
MCFT company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
66
Undervalued
Momentum
53
Neutral
Sentiment
68
Bullish
Risk resilience
60
Moderate Risk
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Company profile
Company websiteMasterCraft Boat Holdings, Inc., a company founded in 1968 and based in Vonore, Tennessee, operates as a designer, manufacturer, and marketer of recreational powerboats. Previously known as MCBC Holdings, Inc., the company adopted its current name in November 2018. Its operations are divided into three main segments: The MasterCraft segment delivers high-performance sport boats and luxury day boats under its MasterCraft and Aviara brands. These vessels are crafted for specialized activities such as water skiing, wakeboarding, and wake surfing, alongside general recreational boating. The NauticStar segment offers boats primarily tailored for saltwater fishing and broad recreational use. The Crest segment specializes in pontoon boats, also intended for diverse leisure pursuits on the water. Beyond these core product lines, MasterCraft Boat Holdings also provides various types of boats, including ski/wake, outboard, and sterndrive models, along with a selection of accessories like trailers and aftermarket components. Its products are distributed internationally and across North America through an extensive network of independent dealerships, under the MasterCraft, NauticStar, Crest, and Aviara brand names.
- Industry
- Auto - Recreational Vehicles
- Sector
- Consumer Cyclical
- Headquarters
- US
- CEO
- Bradley Nelson
- Listed since
- Jul 17, 2015
- Employees
- 700
Market position
Day range
Current $25.46
52-week range
Current $25.46
- Open
- $25.59
- Previous close
- $25.32
- Volume
- 175.97K
- 1.07× average
- Average volume
- 163.71K
- Average daily volume
- Market cap
- 616.7M USD
- Beta
- 1.08
- Market reference 1
- 50-day average
- $24.4088
- +4.31% above average
- 200-day average
- $22.1448
- +14.97% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 276.8M USD
- P/E (TTM)
- 37.22×
- P/B (TTM)
- 2.21×
- P/S (TTM)
- 2.07×
- EV / EBITDA
- 11.4×
- Earnings yield
- 2.30%
- Free cash flow yield
- 8.63%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 22.77%
- Operating margin
- 3.76%
- Net margin
- 3.72%
- Return on equity
- 3.84%
- Return on assets
- 2.71%
- Return on invested capital
- 4.57%
Financial health
- Debt / equity
- 0×
- Current ratio
- 1.86×
- Altman Z-score
- 6.38
- Piotroski F-score
- 7 of 9
Earnings
- EPS beat rate
- 100%
- 11 beats, 0 misses, 0 met estimates
- Average EPS surprise
- +162.84%
- 11 comparable reports
- Latest EPS result
- 0.45
- Estimate 0.36 · Beat by 25.00%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
10 ratingsMCFT news
Corporate actions
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jun 13, 2016 | $4.30Special | Jun 6, 2016 | — |
Ex-dividend Jun 13, 2016
$4.30
Special
Record Jun 6, 2016
ETFs holding MCFT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI13.94M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM11.47M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF4.31M0.00%93.7B USD0.05%$245.53+0.82%
Avantis U.S. Small Cap Value ETFAVUV4.01M0.01%31.27B USD0.25%$126.45+0.66%
iShares Russell 2000 Value ETFIWN3.86M0.03%14.66B USD0.24%$224.81+0.45%
Schwab Fundamental U.S. Small Company Index ETFFNDA2.75M0.03%9.26B USD0.25%$37.73+0.75%
Dimensional - US Targeted Value ETFDFAT2.67M0.02%14.66B USD0.28%$71.67+0.67%
Vanguard Russell 2000 ETFVTWO2.47M0.01%17.4B USD0.06%$121.25+0.74%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 13.94M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 11.47M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 4.31M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 4.01M
- Weight
- 0.01%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
iShares Russell 2000 Value ETFIWN- Market value
- 3.86M
- Weight
- 0.03%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 2.75M
- Weight
- 0.03%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.73+0.75%
Dimensional - US Targeted Value ETFDFAT- Market value
- 2.67M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.28%
- Price / 1D
- $71.67+0.67%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.47M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
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