(MCFT) MCBC Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57637H1032
MCFT: Performance Sport Boats, Pontoon Boats, Luxury Day Boats, Accessories
MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) is a leading innovator in the recreational powerboat industry, renowned for its pioneering role in wakeboarding and water skiing. Through its subsidiaries, the company designs, manufactures, and markets premium recreational powerboats under the MasterCraft, Crest, Balise, and Aviara brands. The companys product portfolio spans three segments: MasterCraft, Pontoon, and Aviara, catering to diverse boating preferences. The MasterCraft segment is notable for its high-performance sport boats, while Pontoon offers versatile boats for social and recreational use. Aviara focuses on luxury day boats, emphasizing elegance and comfort. MasterCraft has been at the forefront of innovation, introducing the first wakeboard boat in the 1990s and employing advanced manufacturing techniques to enhance performance and sustainability.
The company distributes its products through an extensive network of independent dealers across North America and internationally. Originally founded in 1968 and headquartered in Vonore, Tennessee, MasterCraft Boat Holdings, Inc. has established itself as a key player in the leisure products sector. The companys commitment to innovation and quality has solidified its reputation in the market.
Additional Sources for MCFT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCFT Stock Overview
| Market Cap in USD | 289m |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception | 2015-07-17 |
MCFT Stock Ratings
| Growth 5y | 17.6% |
| Fundamental | -40.1% |
| Dividend | 0.14% |
| Rel. Strength | -34.4 |
| Analysts | 3.71/5 |
| Fair Price Momentum | 14.01 USD |
| Fair Price DCF | - |
MCFT Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.6% |
MCFT Growth Ratios
| Growth Correlation 3m | -66% |
| Growth Correlation 12m | -53.1% |
| Growth Correlation 5y | -25% |
| CAGR 5y | 26.82% |
| CAGR/Max DD 5y | 0.50 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | -39.21 |
| Beta | 1.716 |
| Volatility | 39.96% |
| Current Volume | 47.4k |
| Average Volume 20d | 64.7k |
As of April 03, 2025, the stock is trading at USD 17.52 with a total of 47,439 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +2.46%, over three months by -5.40% and over the past year by -25.16%.
Probably not. Based on ValueRay Fundamental Analyses, MCBC Holdings (NASDAQ:MCFT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCFT as of April 2025 is 14.01. This means that MCFT is currently overvalued and has a potential downside of -20.03%.
MCBC Holdings has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold MCFT.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MCFT MCBC Holdings will be worth about 16.1 in April 2026. The stock is currently trading at 17.52. This means that the stock has a potential downside of -8.33%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.6 | 29% |
| Analysts Target Price | 23 | 31.3% |
| ValueRay Target Price | 16.1 | -8.3% |