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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 17.84
-0.114 %
$ 296 M
Market Cap
-34.22
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MCFT stock under the worst case scenario is HIDDEN Compared to the current market price of 17.8 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MCFT stock under the base case scenario is HIDDEN Compared to the current market price of 17.8 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MCFT stock under the best case scenario is HIDDEN Compared to the current market price of 17.8 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCFT

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$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
367 M REVENUE
-44.63%
7.63 M OPERATING INCOME
-93.47%
7.8 M NET INCOME
-88.69%
12.5 M OPERATING CASH FLOW
-90.69%
-1.78 M INVESTING CASH FLOW
98.53%
-23.1 M FINANCING CASH FLOW
14.78%
76 M REVENUE
19.87%
4.11 M OPERATING INCOME
2111.83%
3.74 M NET INCOME
36.21%
5.02 M OPERATING CASH FLOW
-54.50%
-11.3 M INVESTING CASH FLOW
-17.71%
-785 K FINANCING CASH FLOW
98.44%
Balance Sheet MasterCraft Boat Holdings, Inc.
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Current Assets 155 M
Cash & Short-Term Investments 86.2 M
Receivables 15.9 M
Other Current Assets 53 M
Non-Current Assets 163 M
Long-Term Investments 0
PP&E 73.8 M
Other Non-Current Assets 89.1 M
27.12 %4.99 %16.65 %23.21 %28.02 %Total Assets$318.0m
Current Liabilities 77.9 M
Accounts Payable 12.2 M
Short-Term Debt 4.37 M
Other Current Liabilities 61.4 M
Non-Current Liabilities 56.2 M
Long-Term Debt 44.9 M
Other Non-Current Liabilities 11.3 M
9.08 %3.26 %45.77 %33.47 %8.41 %Total Liabilities$134.1m
EFFICIENCY
Earnings Waterfall MasterCraft Boat Holdings, Inc.
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Revenue 367 M
Cost Of Revenue 299 M
Gross Profit 67.1 M
Operating Expenses 59.5 M
Operating Income 7.63 M
Other Expenses -168 K
Net Income 7.8 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00367m(299m)67m(59m)8m168k8mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.30% GROSS MARGIN
18.30%
2.08% OPERATING MARGIN
2.08%
2.13% NET MARGIN
2.13%
4.25% ROE
4.25%
2.45% ROA
2.45%
2.69% ROIC
2.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MasterCraft Boat Holdings, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.8 M
Depreciation & Amortization 11.2 M
Capital Expenditures -16.4 M
Stock-Based Compensation 2.6 M
Change in Working Capital -13.2 M
Others -5 M
Free Cash Flow -3.86 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MasterCraft Boat Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for MCFT of $18.5 , with forecasts ranging from a low of $17 to a high of $20 .
MCFT Lowest Price Target Wall Street Target
17 USD -4.71%
MCFT Average Price Target Wall Street Target
18.5 USD 3.70%
MCFT Highest Price Target Wall Street Target
20 USD 12.11%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
4.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.54.54.04.03.53.53.03.02.52.52.02.01.51.51.01.00.50.50.00.04.34.3020162016
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership MasterCraft Boat Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.7 M USD 1
0-3 MONTHS
3.63 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.9 M USD 1
9-12 MONTHS
7. News
MasterCraft: Weak Comps Turn Earnings Growth Outlook Positive MasterCraft Boat Holdings, Inc. has continued to report weak earnings. The industry outlook remains weak on a retail level due to high interest rates and consumer weakness. MasterCraft's financial position remains resilient, enabling the company to face continued uncertainty. Easing dealer inventories and comps look to return MasterCraft to positive earnings growth from Q4 forward, despite the weak industry environment. seekingalpha.com - 2 weeks ago
MasterCraft Boat Company Launches Third-Annual ‘Surf to Save Lives' Campaign in Support of St. Jude Children's Research Hospital® MasterCraft Unites Watersports Community with Season-Long Fundraising Platform to Support  St. Jude's Lifesaving Mission Pledging $75,000 in 2025, Bringing Total Funds Raised to $225,000 Since 2023 globenewswire.com - 4 weeks ago
MasterCraft Boat Holdings, Inc. (MCFT) Q3 2025 Earnings Call Transcript MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT ) Q3 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Scott Kent - Vice President Finance, Incoming Chief Financial Officer Brad Nelson - Chief Executive Officer Tim Oxley - Chief Financial Officer Conference Call Participants Joseph Altobello - Raymond James Financial, Inc. Craig Kennison - Robert W. Baird & Co. Michael Swartz - Truist Securities Eric Wold - Texas Capital Securities Anna Glaessgen - B. seekingalpha.com - 1 month ago
MasterCraft Boat Holdings, Inc. (MCFT) Tops Q3 Earnings and Revenue Estimates MasterCraft Boat Holdings, Inc. (MCFT) came out with quarterly earnings of $0.30 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 1 month ago
MasterCraft Boat Holdings, Inc. Reports Fiscal 2025 Third Quarter Results VONORE, Tenn., May 07, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2025 third quarter ended March 30, 2025. globenewswire.com - 1 month ago
MasterCraft Boat Company Enhances Dealer Network with Performance Marine Watersports at Lake of the Ozarks Strategic Partnership Enhances MasterCraft's Customer Experience and Service Capabilities at Missouri's Premier Boating Destination Strategic Partnership Enhances MasterCraft's Customer Experience and Service Capabilities at Missouri's Premier Boating Destination globenewswire.com - 1 month ago
MasterCraft Boat Holdings, Inc. to Webcast Fiscal Third Quarter 2025 Earnings Conference Call Wednesday, May 7, 2025 VONORE, Tenn., April 23, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the “Company”) will host a live webcast of its fiscal third quarter 2025 earnings conference call on Wednesday, May 7, 2025, at 8:30 a.m. globenewswire.com - 1 month ago
MasterCraft Boats of Utah Expands to St. George, Bringing MasterCraft's Premier Lineup of Towboats to Southern Utah New St. George Dealership Location to Deliver MasterCraft's Unmatched Service and Industry-Leading Performance to Local Boaters New St. George Dealership Location to Deliver MasterCraft's Unmatched Service and Industry-Leading Performance to Local Boaters globenewswire.com - 2 months ago
MasterCraft Boat Holdings, Inc. (MCFT) Surges 13.9%: Is This an Indication of Further Gains? MasterCraft Boat Holdings, Inc. (MCFT) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 2 months ago
MasterCraft Boat Holdings, Inc. Announces CFO Transition VONORE, Tenn., April 07, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the “Company”), today announced that Tim Oxley, Chief Financial Officer, has decided to retire from the Company, effective December 31, 2025. Scott Kent, Vice President of Finance, will succeed Mr. Oxley as Chief Financial Officer, effective July 1, 2025. Mr. Oxley will transition to serve as a special advisor to the executive team/Board from July 1, 2025 until December 31, 2025, to ensure a smooth transition of responsibilities. globenewswire.com - 2 months ago
MasterCraft Announces 2025 Rule the Water Demo Tour, Featuring the All-New XStar Lineup Marking its Third Year the 57-Stop Nationwide Tour will also Showcase MasterCraft's Full 2025 Lineup Marking its Third Year the 57-Stop Nationwide Tour will also Showcase MasterCraft's Full 2025 Lineup globenewswire.com - 2 months ago
MasterCraft Names Industry Veteran, Mike O'Connell, as President of Pontoon Segment VONORE, Tenn., Feb. 24, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (“MasterCraft” or the “Company”), today announced that Mike O'Connell, Senior Vice President of Operational Excellence will take on the additional role of President of the Company's Pontoon Segment, effective immediately. Mr. O'Connell succeeds George Steinbarger, who has departed the Company. globenewswire.com - 3 months ago
8. Profile Summary

MasterCraft Boat Holdings, Inc. MCFT

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 296 M
Dividend Yield 0.00%
Description MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee.
Contact 100 Cherokee Cove Drive, Vonore, TN, 37885 https://www.mastercraft.com
IPO Date July 17, 2015
Employees 920
Officers Mr. Bradley M. Nelson Chief Executive Officer & Director Ms. Charlene Hampton Vice President of Human Resources Mr. Mike O'Connell Senior Vice President of Operational Excellence & President of Pontoon Segment Mr. Timothy M. Oxley Vice President, Chief Financial Officer, Treasurer & Secretary Mr. Jim Brown Vice President of Operations