MasterCraft Boat Holdings, Inc. logo

MasterCraft Boat Holdings, Inc.

MCFT

NASDAQConsumer CyclicalAuto - Recreational Vehicles

Previous close

$25.46

+$0.14 · +0.55%

Aug 21, 4:00 PM ET

MCFT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

MasterCraft 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 / TTM

Valuation & 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
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

ActualEstimate
Quarterly EPS actual values compared with estimates0.660.440.230.01Q4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Nov 6, 2024: actual 0.12, estimate 0.03, surprise +300.00%, Beat. Q1 2025, reported Feb 6, 2025: actual 0.1, estimate 0.01, surprise +900.00%, Beat. Q2 2025, reported May 7, 2025: actual 0.3, estimate 0.18, surprise +66.67%, Beat. Q3 2025, reported Aug 27, 2025: actual 0.4, estimate 0.18, surprise +122.22%, Beat. Q4 2025, reported Nov 6, 2025: actual 0.28, estimate 0.16, surprise +75.00%, Beat. Q1 2026, reported Feb 5, 2026: actual 0.29, estimate 0.16, surprise +81.25%, Beat. Q2 2026, reported May 7, 2026: actual 0.45, estimate 0.36, surprise +25.00%, Beat. Q3 2026, reported Aug 26, 2026: actual —, estimate 0.61, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates96.78M83.54M70.3M57.07MQ4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Nov 6, 2024: actual 65.36M USD, estimate 61.19M USD, surprise +6.82%, Beat. Q1 2025, reported Feb 6, 2025: actual 63.37M USD, estimate 60.79M USD, surprise +4.24%, Beat. Q2 2025, reported May 7, 2025: actual 75.96M USD, estimate 74.83M USD, surprise +1.52%, Beat. Q3 2025, reported Aug 27, 2025: actual 79.52M USD, estimate 70.51M USD, surprise +12.78%, Beat. Q4 2025, reported Nov 6, 2025: actual 69M USD, estimate 67.19M USD, surprise +2.70%, Beat. Q1 2026, reported Feb 5, 2026: actual 71.76M USD, estimate 68.79M USD, surprise +4.32%, Beat. Q2 2026, reported May 7, 2026: actual 78.21M USD, estimate 75.55M USD, surprise +3.51%, Beat. Q3 2026, reported Aug 26, 2026: actual —, estimate 93.05M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

10 ratings
Strong buy00%
Buy550%
Hold550%
Sell00%
Strong sell00%

MCFT news

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 13, 2016

$4.30

Special

Record Jun 6, 2016

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