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Mastercraft Boat Holdings Inc

MCFT

25.170USD

+0.560+2.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

410.02MMarket Cap

26.34P/E TTM



Mastercraft Boat Holdings Inc

25.170

+0.560+2.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mastercraft Boat Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mastercraft Boat Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mastercraft Boat Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 30

Overall Ranking

156 / 4521

Industry

Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Mastercraft Boat Holdings Inc Highlights

StrengthsRisks

MasterCraft Boat Holdings, Inc. is a designer, manufacturer and marketer of recreational powerboats through its three brands, MasterCraft, Crest and Aviara. It designs, manufactures and sells premium recreational inboard ski/wake, outboard and sterndrive boats. In addition, it offers various accessories, including trailers and aftermarket parts. The Company’s segments include MasterCraft, Pontoon, and Aviara. The MasterCraft segment consists of its MasterCraft brand, which manufactures premium ski/wake boats. MasterCraft participates in a category within the powerboat industry by manufacturing the industry’s premier competitive water ski, wakeboarding, and wake surfing performance boats. The Pontoon segment manufactures and sells pontoon boats and consists of its Crest brand and Balise brand. The Pontoon segment participates in the largest unit producing category in the powerboat industry. The Aviara segment manufactures and sells luxury day boats and consists of the Aviara brand.

Overvalued

The company’s latest PE is 26.34, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.67M shares, decreasing 13.37% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.58K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

24.600

Target Price

-0.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mastercraft Boat Holdings Inc is 7.18, ranking 19 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 71.76M, representing a year-over-year increase of 13.24%, while its net profit experienced a year-over-year increase of 8.04%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mastercraft Boat Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mastercraft Boat Holdings Inc is 5.85, ranking 25 out of 30 in the Leisure Products industry. Its current P/E ratio is 26.34, which is 110.75% below the recent high of 55.52 and 507.02% above the recent low of -107.22.

Score

Industry at a Glance

Previous score

5.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mastercraft Boat Holdings Inc is 6.29, ranking 20 out of 30 in the Leisure Products industry. The average price target is 23.00, with a high of 25.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

6.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

24.600

Target Price

-0.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mastercraft Boat Holdings Inc

MCFT

Peloton Interactive Inc

PTON

Brunswick Corp

Thor Industries Inc

THO

Pool Corp

POOL

Yeti Holdings Inc

YETI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mastercraft Boat Holdings Inc is 9.23, ranking 3 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 27.60 and the support level at 21.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.532

Buy

RSI(14)

76.646

Buy

STOCH(KDJ)(9,3,3)

76.279

Neutral

ATR(14)

1.086

Low Volatility

CCI(14)

232.632

Overbought

Williams %R

22.148

Buy

TRIX(12,20)

0.503

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.432

Buy

MA10

22.366

Buy

MA20

22.161

Buy

MA50

20.330

Buy

MA100

20.465

Buy

MA200

19.816

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mastercraft Boat Holdings Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 96.18%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 854.77K shares, representing 5.25% of shares outstanding, with 2.60% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Coliseum Capital Management, L.L.C.

3.70M

+3.78%

Forager Capital Management, LLC

1.70M

-5.76%

Systematic Financial Management, L.P.

1.08M

-0.21%

BlackRock Institutional Trust Company, N.A.

1.07M

-0.20%

Divisar Capital Management, LLC

860.50K

-26.99%

The Vanguard Group, Inc.

Star Investors

848.80K

-0.51%

Dimensional Fund Advisors, L.P.

841.84K

-2.82%

American Century Investment Management, Inc.

571.30K

+6.15%

Goldman Sachs Asset Management, L.P.

456.41K

+534.32%

Geode Capital Management, L.L.C.

356.59K

-0.39%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mastercraft Boat Holdings Inc is 5.84, ranking 9 out of 30 in the Leisure Products industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.