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MasterCraft Boat Holdings, Inc. MCFT
Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
Watchlist
$ 19.19
-1.54 %
$ 319 M
Market Cap
-37.63
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one MCFT stock under the worst case scenario is HIDDEN Compared to the current market price of 19.2 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one MCFT stock under the base case scenario is HIDDEN Compared to the current market price of 19.2 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one MCFT stock under the best case scenario is HIDDEN Compared to the current market price of 19.2 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MCFT

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1M -5%
6M 8%
1Y -3%
3Y -27%
5Y -9%
All
$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 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
367 M REVENUE
-44.63%
Growth Rates
1Year -44.63%
3Years -11.33%
5Years -4.70%
7Years 6.98%
10Years 7.52%
7.63 M OPERATING INCOME
-93.47%
Growth Rates
1Year -93.47%
3Years -53.51%
5Years -34.70%
7Years -19.05%
10Years -8.52%
7.8 M NET INCOME
-88.69%
Growth Rates
1Year -88.69%
3Years -48.22%
5Years -18.24%
7Years -12.31%
10Years -8.95%
12.5 M OPERATING CASH FLOW
-90.69%
Growth Rates
1Year -90.69%
3Years -43.29%
5Years -25.89%
7Years -10.05%
10Years -5.46%
-1.78 M INVESTING CASH FLOW
98.53%
Growth Rates
1Year 98.53%
3Years 59.97%
5Years 54.91%
7Years 11.31%
10Years 2.84%
-23.1 M FINANCING CASH FLOW
14.78%
Growth Rates
1Year 14.78%
3Years -9.19%
5Years -10.02%
7Years -3.54%
10Years -4.04%
76 M REVENUE
19.87%
Growth Rates
1Year -44.63%
3Years -11.33%
5Years -4.70%
7Years 6.98%
10Years 7.52%
4.11 M OPERATING INCOME
2111.83%
Growth Rates
1Year -93.47%
3Years -53.51%
5Years -34.70%
7Years -19.05%
10Years -8.52%
3.74 M NET INCOME
36.21%
Growth Rates
1Year -88.69%
3Years -48.22%
5Years -18.24%
7Years -12.31%
10Years -8.95%
5.02 M OPERATING CASH FLOW
-54.50%
Growth Rates
1Year -90.69%
3Years -43.29%
5Years -25.89%
7Years -10.05%
10Years -5.46%
-11.3 M INVESTING CASH FLOW
-17.71%
Growth Rates
1Year 98.53%
3Years 59.97%
5Years 54.91%
7Years 11.31%
10Years 2.84%
-785 K FINANCING CASH FLOW
98.44%
Growth Rates
1Year 14.78%
3Years -9.19%
5Years -10.02%
7Years -3.54%
10Years -4.04%
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%
Averages
1Year 18.30%
3Years 22.29%
5Years 22.47%
7Years 23.39%
10Years 24.30%
2.08% OPERATING MARGIN
2.08%
Averages
1Year 2.08%
3Years 10.25%
5Years 10.68%
7Years 12.00%
10Years 11.98%
2.13% NET MARGIN
2.13%
Averages
1Year 2.13%
3Years 6.92%
5Years 4.96%
7Years 5.90%
10Years 5.71%
4.25% ROE
4.25%
Averages
1Year 4.25%
3Years 26.89%
5Years 16.72%
7Years 26.94%
10Years 22.01%
2.45% ROA
2.45%
Averages
1Year 2.45%
3Years 13.84%
5Years 10.06%
7Years 11.61%
10Years 12.33%
2.69% ROIC
2.69%
Averages
1Year 2.69%
3Years 22.18%
5Years 21.92%
7Years 24.14%
10Years 26.19%
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 -11.41%
MCFT Average Price Target Wall Street Target
18.5 USD -3.60%
MCFT Highest Price Target Wall Street Target
20 USD 4.22%
Price
Max Price Target
Min Price Target
Average Price Target
2323222221212020191918181717161615151414Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
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
0 USD 0
0-3 MONTHS
1.79 M USD 2
3-6 MONTHS
3.54 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MasterCraft Reaffirms Commitment to Protecting Waterways and Promoting Responsible Boating World's Best-Selling Towboat Brand Champions ‘Wake Responsibly' Campaign in Partnership with Water Sports Industry Association (WSIA) globenewswire.com - 3 days ago
MasterCraft Boat Company Expands Dealership Network, Partners with Hagadone Marine Center in Idaho Luxury, Full-Service Dealership Located on North Shore of Lake Coeur d'Alene Delivers Premium Towboats and Unmatched Service to Boaters Throughout the Inland Northwest Luxury, Full-Service Dealership Located on North Shore of Lake Coeur d'Alene Delivers Premium Towboats and Unmatched Service to Boaters Throughout the Inland Northwest globenewswire.com - 1 week ago
Nation's Fastest-Growing Boating Market Welcomes Premier Dealer, Bringing MasterCraft's Industry-Leading Performance, Innovative Technology and Elite Service to Houston Boaters MasterCraft Expands Dealer Network With Rinker's Boat World in Houston, Texas MasterCraft Expands Dealer Network With Rinker's Boat World in Houston, Texas globenewswire.com - 1 month ago
MasterCraft Returns to Lake Tahoe with Standout Activations for 2025 American Century Championship In Its Sixth Year of Sponsorship, MasterCraft Makes Waves With Bold Hole-In-One Prize, Celebrity Sweepstakes, and On-Water Philanthropy In Its Sixth Year of Sponsorship, MasterCraft Makes Waves With Bold Hole-In-One Prize, Celebrity Sweepstakes, and On-Water Philanthropy globenewswire.com - 1 month ago
MastrerCraft: Momentum And Fundamentals Align For Potential Upside MasterCraft faces ongoing macroeconomic headwinds, but recent sequential revenue growth and resilient profitability highlight operational strengths. Strong liquidity, zero borrowings, and prudent inventory management position MCFT well to weather market volatility and cost pressures. Clear market segmentation enables effective pricing power, supporting premium pricing despite lower sales volumes in a weak demand environment. seekingalpha.com - 1 month ago
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 months 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 - 2 months 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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

MasterCraft Boat Holdings, Inc. MCFT

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 319 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