Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
67.714
Neutral
STOCH(KDJ)(9,3,3)
76.426
Neutral
ATR(14)
0.927
High Vlolatility
CCI(14)
119.989
Buy
Williams %R
11.382
Overbought
TRIX(12,20)
0.521
Sell
StochRSI(14)
100.000
Buy
Mastercraft Boat Holdings Inc
MCFT23.080USD
+0.470+2.08%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
378.67MMarket Cap
53.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
23.500
Target Price
+1.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Undervalued
The company’s latest PE is -59.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.12M shares, decreasing 14.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 853.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.21.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.62, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 75.96M, representing a year-over-year decrease of 9.55%, while its net profit experienced a year-over-year decrease of 0.32%.
Score
Financials
8.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.79
Operational Efficiency
7.28
Growth Potential
7.35
Shareholder Returns
7.22
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -58.88, which is -115.22% below the recent high of 8.96 and 29.97% above the recent low of -41.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.40, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Mastercraft Boat Holdings Inc is 18.50, with a high of 21.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Hold
Current Rating
23.500
Target Price
+1.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mastercraft Boat Holdings Inc
MCFT
5
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.37, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 24.69 and the support level at 19.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
22.418
Buy
MA10
22.069
Buy
MA20
21.082
Buy
MA50
20.285
Buy
MA100
18.735
Buy
MA200
18.655
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 103.08%, representing a quarter-over-quarter increase of 4.82%. The largest institutional shareholder is The Vanguard, holding a total of 853.11K shares, representing 5.14% of shares outstanding, with 1.51% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
Forager Capital Management, LLC
Divisar Capital Management, LLC
Systematic Financial Management, L.P.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Capital World Investors
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.84, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+4.14%
240-Day Maximum Drawdown
+35.08%
240-Day Volatility
+48.64%
Return
Best Daily Return
60 days
+9.57%
120 days
+13.87%
5 years
+24.96%
Worst Daily Return
60 days
-6.13%
120 days
-6.34%
5 years
-12.82%
Sharpe Ratio
60 days
+2.41
120 days
+1.51
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+35.08%
3 years
+57.61%
5 years
+57.61%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.08
5 years
-0.00
Skewness
240 days
+2.90
3 years
+1.48
5 years
+0.89
Volatility
Realised Volatility
240 days
+48.64%
5 years
+45.52%
Standardised True Range
240 days
+3.09%
5 years
+3.89%
Downside Risk-Adjusted Return
120 days
+287.77%
240 days
+287.77%
Maximum Daily Upside Volatility
60 days
+37.00%
Maximum Daily Downside Volatility
60 days
+27.03%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+21.41%
60 days
-5.42%
120 days
-14.85%
Peer Comparison
Currency: USD Updated：2025-09-05Mastercraft Boat Holdings Inc
MCFT
6.72 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
