(MCFT) MCBC Holdings - Overview
Stock: Sport Boats, Pontoon Boats, Ski/Wake Boats, Outboard Boats, Boat Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.5% |
| Relative Tail Risk | -11.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 21.35 |
| Character TTM | |
|---|---|
| Beta | 1.080 |
| Beta Downside | 0.904 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.61% |
| CAGR/Max DD | -0.14 |
Description: MCFT MCBC Holdings December 29, 2025
MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) designs, manufactures and markets recreational power-boats through two primary segments: MasterCraft, which focuses on premium performance sport-boats for water-skiing, wake-boarding and wake-surfing, and Pontoon, which produces leisure-oriented pontoon vessels. The company sells its products under the MasterCraft, Crest and Balise brands via an independent dealer network in the United States and select international markets. Founded in 1968 and headquartered in Vonore, Tennessee, MCFT rebranded from MCBC Holdings in November 2018.
Key operating metrics that analysts watch include: (1) average selling price (ASP) of ≈ $70 k for MasterCraft sport-boats and ≈ $35 k for pontoon models, which reflects the premium positioning; (2) dealer-level inventory turnover, currently averaging ~ 4.5 months, indicating demand strength relative to supply; and (3) gross margin stability around 45-48 % despite recent raw-material cost pressure, supported by a shift toward higher-margin accessories and aftermarket parts. The sector is sensitive to discretionary-spending cycles, with consumer confidence and household disposable income being the primary macro drivers; a 1 % rise in U.S. consumer confidence historically correlates with a ~0.3 % uptick in MCFT’s quarterly unit shipments.
For a data-driven deep-dive into MCFT’s valuation assumptions and scenario analysis, you may find the free tools on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 15.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.45 > 1.0 |
| NWC/Revenue: 20.13% < 20% (prev 23.97%; Δ -3.84% < -1%) |
| CFO/TA 0.10 > 3% & CFO 26.4m > Net Income 15.8m |
| Net Debt (-31.8m) to EBITDA (26.6m): -1.19 < 3 |
| Current Ratio: 1.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.5m) vs 12m ago -0.01% < -2% |
| Gross Margin: 21.01% > 18% (prev 0.20%; Δ 2081 % > 0.5%) |
| Asset Turnover: 101.3% > 50% (prev 99.07%; Δ 2.20% > 0%) |
| Interest Coverage Ratio: 93.20 > 6 (EBITDA TTM 26.6m / Interest Expense TTM 183.0k) |
Altman Z'' 5.48
| A: 0.22 (Total Current Assets 120.7m - Total Current Liabilities 62.7m) / Total Assets 259.3m |
| B: 0.52 (Retained Earnings 134.3m / Total Assets 259.3m) |
| C: 0.06 (EBIT TTM 17.1m / Avg Total Assets 284.2m) |
| D: 1.83 (Book Value of Equity 134.5m / Total Liabilities 73.6m) |
| Altman-Z'' Score: 5.48 = AAA |
Beneish M -3.51
| DSRI: 0.66 (Receivables 9.12m/14.8m, Revenue 287.8m/306.3m) |
| GMI: 0.94 (GM 21.01% / 19.76%) |
| AQI: 0.90 (AQ_t 0.32 / AQ_t-1 0.36) |
| SGI: 0.94 (Revenue 287.8m / 306.3m) |
| TATA: -0.04 (NI 15.8m - CFO 26.4m) / TA 259.3m) |
| Beneish M-Score: -3.51 (Cap -4..+1) = AAA |
What is the price of MCFT shares?
Over the past week, the price has changed by +16.91%, over one month by +24.11%, over three months by +24.42% and over the past year by +18.84%.
Is MCFT a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MCFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.8 | -9.4% |
| Analysts Target Price | 22.8 | -9.4% |
| ValueRay Target Price | 26.9 | 6.8% |
MCFT Fundamental Data Overview February 03, 2026
P/E Forward = 17.1821
P/S = 1.2187
P/B = 1.8929
P/EG = 1.35
Revenue TTM = 287.8m USD
EBIT TTM = 17.1m USD
EBITDA TTM = 26.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -31.8m USD (from netDebt column, last quarter)
Enterprise Value = 319.0m USD (350.8m + (null Debt) - CCE 31.8m)
Interest Coverage Ratio = 93.20 (Ebit TTM 17.1m / Interest Expense TTM 183.0k)
EV/FCF = 19.60x (Enterprise Value 319.0m / FCF TTM 16.3m)
FCF Yield = 5.10% (FCF TTM 16.3m / Enterprise Value 319.0m)
FCF Margin = 5.66% (FCF TTM 16.3m / Revenue TTM 287.8m)
Net Margin = 5.50% (Net Income TTM 15.8m / Revenue TTM 287.8m)
Gross Margin = 21.01% ((Revenue TTM 287.8m - Cost of Revenue TTM 227.4m) / Revenue TTM)
Gross Margin QoQ = 22.31% (prev 23.15%)
Tobins Q-Ratio = 1.23 (Enterprise Value 319.0m / Total Assets 259.3m)
Interest Expense / Debt = unknown (Interest Expense 1000 / Debt none)
Taxrate = 19.60% (891.0k / 4.55m)
NOPAT = 13.7m (EBIT 17.1m * (1 - 19.60%))
Current Ratio = 1.92 (Total Current Assets 120.7m / Total Current Liabilities 62.7m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.19 (Net Debt -31.8m / EBITDA 26.6m)
Debt / FCF = -1.95 (Net Debt -31.8m / FCF TTM 16.3m)
Total Stockholder Equity = 182.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.57% (Net Income 15.8m / Total Assets 259.3m)
RoE = 8.68% (Net Income TTM 15.8m / Total Stockholder Equity 182.4m)
RoCE = 8.68% (EBIT 17.1m / Capital Employed (Total Assets 259.3m - Current Liab 62.7m))
RoIC = 7.52% (NOPAT 13.7m / Invested Capital 182.3m)
WACC = 9.90% (E(350.8m)/V(350.8m) * Re(9.90%) + (debt-free company))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.62%
[DCF Debug] Terminal Value 62.16% ; FCFF base≈14.5m ; Y1≈9.52m ; Y5≈4.35m
Fair Price DCF = 5.88 (EV 64.1m - Net Debt -31.8m = Equity 95.9m / Shares 16.3m; r=9.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -85.38 | EPS CAGR: -52.58% | SUE: -3.61 | # QB: 0
Revenue Correlation: -88.02 | Revenue CAGR: -17.87% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.40 | Chg30d=-0.009 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-06-30): EPS=1.27 | Chg30d=+0.009 | Revisions Net=+1 | Growth EPS=+37.7% | Growth Revenue=+6.4%
EPS next Year (2027-06-30): EPS=1.47 | Chg30d=-0.023 | Revisions Net=-1 | Growth EPS=+16.1% | Growth Revenue=+7.7%