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MCFT

Mastercraft Boat Holdings Inc
$
20.410
+0.34(1.694%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
20.420
Open
20.230
VWAP
20.16
Vol
68.23K
Mkt Cap
338.91M
Low
19.800
Amount
1.38M
EV/EBITDA(TTM)
20.11
Total Shares
16.98M
EV
272.59M
EV/OCF(TTM)
33.64
P/S(TTM)
1.12
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.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q1
FY2025Q4
75.19M
+18.65%
0.222
+122%
74.94M
+14.66%
0.238
+98.33%
70.45M
+4.86%
0.180
-550%
Estimates Revision
The market is revising Downward the revenue expectations for MasterCraft Boat Holdings, Inc. (MCFT) for FY2025, with the revenue forecasts being adjusted by -3.73% over the past three months. During the same period, the stock price has changed by 25.45%.
Revenue Estimates for FY2025
Revise Downward
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-3.73%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+3.53%
In Past 3 Month
Stock Price
Go Up
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+25.45%
In Past 3 Month
5 Analyst Rating
down Image
-11.81% Downside
Wall Street analysts forecast MCFT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCFT is 18.00 USD with a low forecast of 17.00 USD and a high forecast of 21.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
4 Hold
0 Sell
Hold
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-11.81% Downside
Current: 20.410
sliders
Low
17.00
Averages
18.00
High
21.00
Raymond James
Joseph Altobello
Outperform
downgrade
$24 -> $21
2025-05-08
Reason
Raymond James analyst Joseph Altobello lowered the firm's price target on MasterCraft Boat to $21 from $24 and keeps an Outperform rating on the shares following the Q3 results. The company's valuation does not fully consider its improving margin profile on higher volumes beginning in FY26 once channel inventories have rebalanced, to go along with the introduction of the Balise pontoon brand and M&A opportunities, the analyst tells investors in a research note.
B. Riley
Anna Glaessgen
Neutral
downgrade
$19 -> $17
2025-05-08
Reason
B. Riley analyst Anna Glaessgen lowered the firm's price target on MasterCraft Boat to $17 from $19 and keeps a Neutral rating on the shares. MasterCraft Boat's Q3 results were ahead of expectations, with modest sales upside amplified by better-than-expected margins, the analyst tells investors in a research note. Despite a moderated retail outlook, the firm is encouraged that the company remains on track to reduce channel inventories toward the high end of the previously discussed target range of 600-1,000 units.
Truist Securities
Michael Swartz
Hold
Maintains
$22 → $16
2025-04-14
Reason
Truist lowered the firm's price target on MasterCraft Boat to $16 from $22 and keeps a Hold rating on the shares as part of a broader research note on Leisure Products, Leisure Facilities, and Recreational Vehicles. The firm notes that given the ongoing tariff and macro uncertainty, the Recreation & Leisure space is likely to remain volatile in the near term, though the recent selloff appears to have largely discounted potential tariff risks, the analyst tells investors in a research note. Truist adds however that there could be further downside to the group of as much as 20%-30% in the event of a deeper consumer downturn.
Baird
Craig Kennison
Buy
to
Hold
Downgrades
$26 → $20
2025-04-04
Reason
DA Davidson
Brandon Rolle
Hold
Maintains
$23 → $22
2025-02-10
Reason
DA Davidson lowered the firm's price target on MasterCraft Boat to $22 from $23 and keeps a Buy rating on the shares. The stock rose after the company's Q2 earnings surprise and narrowed FY25 guidance, but the management also noted that retail demand still remains tepid with mixed performance at recent boat shows and field inventory destocking that still needs to take place during the second half of FY25, the analyst tells investors in a research note.
Truist Securities
Michael Swartz
Hold
Maintains
$22 → $20
2025-01-07
Reason
Truist analyst Michael Swartz lowered the firm's price target on MasterCraft Boat to $20 from $22 and keeps a Hold rating on the shares as part of a broader research note on Leisure products and facilities as well as Recreational Vehicles. Sluggish consumer demand, uncertainty around the pace/magnitude of Fed rate cuts, and renewed trade/tariff concerns post-election day yielded yet another challenging year for the industry in 2024, and the Recreation & Leisure - R&L - index underperformed the broader market for the third straight year, though the firm's framework for 2025 reflects a steady, but not stellar, consumer spending environment, the analyst tells investors in a research note. Historically-depressed relative valuations also provide a more supportive R&L investing backdrop as it trades at a nearly 5-turn discount vs. the S&P500, which compares to the more typical 1x-2x discount, the firm adds.

Valuation Metrics

The current forward P/E ratio for Mastercraft Boat Holdings Inc (MCFT.O) is 19.18, compared to its 5-year average forward P/E of 12.99. For a more detailed relative valuation and DCF analysis to assess Mastercraft Boat Holdings Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
12.99
Current PE
19.18
Overvalued PE
21.64
Undervalued PE
4.34

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
7.32
Current EV/EBITDA
9.15
Overvalued EV/EBITDA
10.51
Undervalued EV/EBITDA
4.13

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.89
Current PS
1.08
Overvalued PS
1.08
Undervalued PS
0.71

Financials

Annual
Quarterly
FY2025Q3
YoY :
-9.55%
75.96M
Total Revenue
FY2025Q3
YoY :
-48.53%
4.11M
Operating Profit
FY2025Q3
YoY :
-33.28%
3.82M
Net Income after Tax
FY2025Q3
YoY :
+4.55%
0.23
EPS - Diluted
FY2025Q3
YoY :
-484.16%
3.01M
Free Cash Flow
FY2025Q3
YoY :
-11.54%
20.16
Gross Profit Margin - %
FY2025Q3
YoY :
-111.37%
-0.74
FCF Margin - %
FY2025Q3
YoY :
-26.25%
5.03
Net Margin - %
FY2025Q3
YoY :
-113.23%
-2.27
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
539.5K
USD
Months
3-6
8
1.2M
USD
Months
6-9
3
3.5M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
189.9K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

MCFT News & Events

Events Timeline

2025-05-07 (ET)
2025-05-07
07:34:11
MasterCraft Boat sees FY25 adjusted EPS 71c, consensus 73c
select
2025-05-07
07:33:39
MasterCraft Boat reports Q3 adjusted EPS 30c, consensus 18c
select
2025-04-07 (ET)
2025-04-07
07:39:56
MasterCraft Boat CFO Tim Oxley to retire, Scott Kent to succeed
select
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News

1.0
05-20Newsfilter
MasterCraft Boat Company Launches Third-Annual 'Surf to Save Lives' Campaign in Support of St. Jude Children's Research Hospital®
4.0
05-08Benzinga
Truist Securities Maintains Hold on MasterCraft Boat Hldgs, Raises Price Target to $17
9.5
05-07SeekingAlpha
MasterCraft Boat Non-GAAP EPS of $0.30 beats by $0.12, revenue of $76M beats by $1.15M
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FAQ

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The current price of MCFT is 20.41 USD — it has increased 1.69 % in the last trading day.

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