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Company Analysis

MasterCraft Boat Holdings, Inc. MCFT

A comprehensive view of key metrics, scores, and financial health for MasterCraft Boat Holdings, Inc.

Overview of MasterCraft Boat Holdings, Inc.

MCFT NGM
Consumer Cyclical Recreational Vehicles Small Cap
MasterCraft Boat Holdings, Inc. (MCFT), is a Small Cap company, in the Recreational Vehicles industry, last closed at $23.35, about 12.5% undervalued vs fair value, +42.4% 1Y return, ranked 258/539 in sector.
Metrics Rev Growth -11.8% ROE 3.8% Gross Margin 20.0%
$23.35
0.26%
As of April 28, 2026
Previous close • Vol 90d: 35.8%
52-Week Range
Market Cap
$380.30M
Enterprise Value
$348.42M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.mastercraft.com
HQ Vonore, TN
Employees 700
Fiscal year Jun 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$26
$30
Current: $23.35 +13% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$284.2M
-11.8%%
Gross Profit
$56.9M
-20.6%%
Operating Income
$11.2M
-59.1%%
Net Income
$7.0M
-9.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
374.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$59.3M
224.5% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MasterCraft Boat Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCFT's balance between Growth (12.3%), Profitability (47.9%), and Safety (39.8%). Growth 12% Safety 40% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
EPS Growth YoY -88.2% 28p Rev Growth YoY -11.8% 14p Revenue CAGR 3Y -23.8% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.58, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • FCF Margin in top 20% of peers (9.3%, 93th percentile)
  • Debt/FCF Ratio in top 20% of peers (24.98, 92th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-11.8%)

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MasterCraft Boat Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$26.27
- - -
+12.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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