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MasterCraft Boat Holdings, Inc. MCFT
Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
Watchlist
$ 15.37
-2.1 %
$ 257 M
Market Cap
-38.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCFT stock under the worst case scenario is HIDDEN Compared to the current market price of 15.4 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCFT stock under the base case scenario is HIDDEN Compared to the current market price of 15.4 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCFT stock under the best case scenario is HIDDEN Compared to the current market price of 15.4 USD, MasterCraft Boat Holdings, Inc. is HIDDEN

MCFT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MCFT

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1M -13%
6M -11%
1Y -43%
3Y -52%
5Y 117%
All
$23.0$23.0$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$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
63.4 M REVENUE
-3.05%
Growth Rates
1Year -44.63%
3Years -11.33%
5Years -4.70%
7Years 6.98%
10Years 7.52%
186 K OPERATING INCOME
-81.47%
Growth Rates
1Year -93.47%
3Years -53.51%
5Years -34.70%
7Years -19.05%
10Years -8.52%
2.75 M NET INCOME
153.41%
Growth Rates
1Year -88.69%
3Years -48.22%
5Years -18.24%
7Years -12.31%
10Years -8.95%
11 M OPERATING CASH FLOW
358.94%
Growth Rates
1Year -90.69%
3Years -43.29%
5Years -25.89%
7Years -10.05%
10Years -5.46%
64 M INVESTING CASH FLOW
669.52%
Growth Rates
1Year 98.53%
3Years 59.97%
5Years 54.91%
7Years 11.31%
10Years 2.84%
-50.3 M FINANCING CASH FLOW
-1171.88%
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 -14.8 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 10.61%
MCFT Average Price Target Wall Street Target
18.5 USD 20.36%
MCFT Highest Price Target Wall Street Target
20 USD 30.12%
Price
Max Price Target
Min Price Target
Average Price Target
232322222121202019191818171716161515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '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
83.6 K USD 1
0-3 MONTHS
3.54 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
24.9 M USD 1
9-12 MONTHS
7. News
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 weeks 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 - 1 month ago
MasterCraft Expands Dealer Network with Action Water Sports in Dallas-Fort Worth Nation's Largest Towboat Market Gains Premier Dealer, Bringing MasterCraft's Industry-Leading Performance, Enhanced Technology and Unmatched Service to Local Boaters Nation's Largest Towboat Market Gains Premier Dealer, Bringing MasterCraft's Industry-Leading Performance, Enhanced Technology and Unmatched Service to Local Boaters globenewswire.com - 2 months ago
MasterCraft Boat Holdings, Inc. (MCFT) Q2 2025 Earnings Call Transcript MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT ) Q2 2025 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Tim Oxley - Chief Financial Officer Brad Nelson - Chief Executive Officer Conference Call Participants Joseph Altobello - Raymond James Financial, Inc. Craig Kennison - Robert W. Baird & Co. Noah Zatzkin - KeyBanc Capital Markets Inc. Griffin Bryan - D. seekingalpha.com - 2 months ago
MasterCraft Boat Holdings, Inc. (MCFT) Q2 Earnings and Revenues Top Estimates MasterCraft Boat Holdings, Inc. (MCFT) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 2 months ago
MasterCraft Boat Holdings, Inc. Reports Fiscal 2025 Second Quarter Results VONORE, Tenn., Feb. 06, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2025 second quarter ended December 29, 2024. globenewswire.com - 2 months ago
MasterCraft Boat Gears Up for Q2 Earnings: What's in the Offing? MCFT's fiscal second-quarter results are likely to be hurt by dismal MasterCraft and Pontoon performance. zacks.com - 2 months ago
MasterCraft: Turbulent Interest Rates May Cloud Short-Term Recovery, But Still A Buy MasterCraft's fiscal Q1 results exceeded expectations, with dealer visibility starting to improve and MasterCraft expecting improving industry activity ahead. After the report, interest rates have risen considerably despite the Fed's rate cut, which could again delay the short-term recovery. With still similar long-term earnings power, I estimate MCFT to have 35% upside to a fair value of $25.1. seekingalpha.com - 2 months ago
MasterCraft Boat Holdings, Inc. to Webcast Fiscal Second Quarter 2025 Earnings Conference Call Thursday, February 6, 2025 VONORE, Tenn., Jan. 23, 2025 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the “Company”) will host a live webcast of its fiscal second quarter 2025 earnings conference call on Thursday, February 6, 2025, at 8:30 a.m. globenewswire.com - 2 months ago
MasterCraft Debut's New XStar Lineup at Prestigious Barrett-Jackson Auction in Scottsdale, Arizona Featured in the center of Luxury Row, the completely redesigned XStar will be alongside the “Official Truck and Tow Vehicle” of the MasterCraft brand, the Chevrolet Silverado HD 2500 Featured in the center of Luxury Row, the completely redesigned XStar will be alongside the “Official Truck and Tow Vehicle” of the MasterCraft brand, the Chevrolet Silverado HD 2500 globenewswire.com - 2 months ago
A Bold Redefinition of an Icon: MasterCraft Unveils All-New XStar Models Completely Redesigned From Bow to Stern, The 23- and 25-Foot XStar Models Combine Legendary Performance With Cutting-Edge Innovation and Bold New Styling globenewswire.com - 3 months ago
MasterCraft Boat Company Announces Partnership with General Motors, Naming Chevrolet Silverado its Official Truck & Tow Vehicle Exclusive Partnership Unites Two Performance Leaders to Deliver Innovation, Reliability, and Unmatched Memories From Driveway to Dock Exclusive Partnership Unites Two Performance Leaders to Deliver Innovation, Reliability, and Unmatched Memories From Driveway to Dock globenewswire.com - 4 months ago
8. Profile Summary

MasterCraft Boat Holdings, Inc. MCFT

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 257 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. Jim Brown Vice President of Operations Mr. Timothy M. Oxley Vice President, Chief Financial Officer, Treasurer & Secretary Ms. Charlene Hampton Vice President of Human Resources Mr. Bradley M. Nelson Chief Executive Officer & Director Mr. Mike O'Connell Senior Vice President of Operational Excellence & President of Pontoon Segment