MCFT
NEUTRAL
$21.87
Live
MasterCraft Boat Holdings, Inc. · NASDAQ
Target $25.0
(+14.3%)
$14.89
52W Range
$26.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$356.15M
P/E
23.27
ROE
8.4%
Profit margin
5.3%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MCFT exhibits strong operational health with a Piotroski F-Score of 7/9 and a healthy current ratio of 2.07, though an Altman Z-Score was not provided. While the company consistently delivers massive earnings surprises and outperforms sector profitability averages, the stock is trading at a significant premium to its Graham Number ($15.67) and Intrinsic Value ($6.58). This valuation gap, combined with bearish insider selling and a 0/100 technical trend, offsets the positive fundamental momentum. The outlook is neutral as the market prices in high growth expectations that exceed current deterministic value baselines.
Key Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional earnings track record with consistent and large positive surprises
Strong liquidity position with a Current Ratio of 2.07
Positive revenue growth (13.20% YoY) in a challenging cyclical sector
Profitability margins significantly outperform the Consumer Cyclical sector average
Key Risks
Significant valuation premium over Graham Number and Intrinsic Value
Bearish insider activity with over $4M in recent sales by major owners
High sensitivity to economic cycles as a recreational vehicle manufacturer
Negative long-term price performance (5Y change of -21.5%)
Bearish technical trend (0/100) suggesting lack of immediate price momentum
AI Fair Value Estimate
Based on comprehensive analysis
$16.25
-25.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
35
70
50
85
0
AI Verdict
Operationally sound but fundamentally overpriced
Key drivers: Piotroski F-Score, Earnings Surprise History, Graham Number Gap, Insider Selling
Confidence
80%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (12.88) is lower than current P/E
Watchpoints
- Price ($21.87) is 39% above Graham Number
- Price is significantly above Intrinsic Value ($6.58)
Future
70/100
Ref Growth rates
Positives
- Consistent earnings beats
- Double-digit revenue growth
Watchpoints
- Cyclical industry headwinds
Past
50/100
Ref Historical trends
Positives
- Strong 1Y recovery (+43.6%)
Watchpoints
- Poor 3Y and 5Y returns
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Current Ratio 2.07
- Quick Ratio 1.46
Watchpoints
- Altman Z-Score missing
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$21.87
Analyst Target
$25.0
Upside/Downside
+14.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MCFT and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings, Inc.
Primary
|
-21.5% | -25.1% | +43.6% | +9.3% | +11.4% | +7.8% |
|
LE
Lands' End, Inc.
Peer
|
-55.3% | +21.2% | +22.4% | -22.5% | -29.5% | -5.8% |
|
FWDI
Forward Industries, Inc.
Peer
|
-83.4% | -60.2% | -11.2% | -81.0% | -10.0% | +6.8% |
|
BNED
Barnes & Noble Education, Inc.
Peer
|
-98.3% | -95.9% | -17.0% | -1.0% | -3.6% | +4.6% |
|
FOSL
Fossil Group, Inc.
Peer
|
-61.5% | +62.6% | +400.0% | +116.3% | +31.5% | +14.0% |
MCF
MasterCraft Boat Holdings, Inc.
Primary
5Y
-21.5%
3Y
-25.1%
1Y
+43.6%
6M
+9.3%
1M
+11.4%
1W
+7.8%
LE
Lands' End, Inc.
Peer
5Y
-55.3%
3Y
+21.2%
1Y
+22.4%
6M
-22.5%
1M
-29.5%
1W
-5.8%
FWD
Forward Industries, Inc.
Peer
5Y
-83.4%
3Y
-60.2%
1Y
-11.2%
6M
-81.0%
1M
-10.0%
1W
+6.8%
BNE
Barnes & Noble Education, Inc.
Peer
5Y
-98.3%
3Y
-95.9%
1Y
-17.0%
6M
-1.0%
1M
-3.6%
1W
+4.6%
FOS
Fossil Group, Inc.
Peer
5Y
-61.5%
3Y
+62.6%
1Y
+400.0%
6M
+116.3%
1M
+31.5%
1W
+14.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
23.27
Forward P/E
12.88
PEG Ratio
N/A
P/B Ratio
1.88
P/S Ratio
1.2
EV/Revenue
0.93
EV/EBITDA
10.52
Market Cap
$356.15M
Profitability
Profit margins and return metrics
Profit Margin
5.27%
Operating Margin
3.79%
Gross Margin
21.98%
ROE
8.38%
ROA
4.06%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.2%
Earnings Growth
-8.7%
Q/Q Revenue Growth
+13.24%
Q/Q Earnings Growth
-8.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.07
Strong
Quick Ratio
1.46
Good
Cash/Share
$5.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
21.6%
Op. Margin
3.8%
Net Margin
3.5%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.37x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
90%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-05
$0.29
+76.5% surprise
2025-11-06
$0.28
+77.2% surprise
2025-08-27
$0.4
+122.2% surprise
Consumer Cyclical Sector Comparison
Comparing MCFT against 205 companies in the Consumer Cyclical sector
(12 bullish, 78 neutral, 115 bearish)
P/E Ratio
23.27
This Stock
vs
36.28
Sector Avg
-35.9%
(Discount)
Return on Equity (ROE)
8.38%
This Stock
vs
-8.76%
Sector Avg
-195.7%
(Below Avg)
Profit Margin
5.27%
This Stock
vs
-4.71%
Sector Avg
-211.8%
(Weaker)
Revenue Growth
13.2%
This Stock
vs
4.71%
Sector Avg
+180.3%
(Fast Growth)
Current Ratio
2.07
This Stock
vs
2.41
Sector Avg
-14.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MCFT
MasterCraft Boat Holdings, Inc.
|
NEUTRAL | $356.15M | 23.27 | 8.4% | 5.3% | $21.87 | |
|
LE
Lands' End, Inc.
|
BEARISH | $334.74M | 60.39 | 2.3% | 0.4% | $10.87 | Compare |
|
FWDI
Forward Industries, Inc.
|
BEARISH | $380.79M | - | -170.7% | -% | $4.58 | Compare |
|
BNED
Barnes & Noble Education, Inc.
|
BEARISH | $311.59M | 12.89 | 0.7% | 0.1% | $9.15 | Compare |
|
FOSL
Fossil Group, Inc.
|
BEARISH | $309.28M | - | -69.7% | -7.8% | $5.3 | Compare |
MCFT
MasterCraft Boat...
NEUTRAL
Mkt Cap
$356M
P/E
23.3
ROE
8.4%
Price
$21.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-20 | FORAGER FUND, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 26,497 | $622,680 |
| 2026-02-19 | FORAGER FUND, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 61,344 | $1,446,585 |
| 2025-12-22 | COLISEUM CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 134,807 | $2,649,367 |
| 2025-11-10 | FORAGER FUND, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 103,857 | $2,121,382 |
FORAGER FUND, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-20
26,497 shares
·
$622,680
FORAGER FUND, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-19
61,344 shares
·
$1,446,585
COLISEUM CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2025-12-22
134,807 shares
·
$2,649,367
FORAGER FUND, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-10
103,857 shares
·
$2,121,382
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
Loop Capital
2025-12-23
Hold
Seaport Global
2025-12-22
Neutral
Past News Coverage
Recent headlines mentioning MCFT from our newsroom.
Newest → oldest
No matching news yet.