(MCFT) MCBC Holdings - Ratings and Ratios
Performance Boats, Pontoon Boats, Boat Accessories, Trailers
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 44.2% |
| Value at Risk 5%th | 64.0% |
| Relative Tail Risk | -12.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -24.96 |
| CAGR/Max DD | -0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 1.081 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.61% |
| Mean DD | 35.61% |
| Median DD | 39.96% |
Description: MCFT MCBC Holdings October 26, 2025
MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) designs, manufactures, and markets recreational powerboats through two primary segments: the MasterCraft segment, which focuses on premium performance sport boats for water-skiing, wakeboarding, and wake surfing, and the Pontoon segment, which produces pontoon-style boats for general leisure use. The company also offers a suite of accessories-including trailers, aftermarket parts, and outboard engines-and sells 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, the firm rebranded from MCBC Holdings to MasterCraft Boat Holdings in November 2018. As a participant in the GICS Leisure Products sub-industry, its performance is closely tied to consumer discretionary spending, especially the health of the U.S. middle-class leisure budget and the availability of financing for high-ticket items.
Key recent metrics (FY 2023) include: revenue of approximately $1.05 billion, a gross margin of ~ 38 %, and an operating cash flow conversion of roughly 85 % of earnings, indicating strong cash generation relative to earnings. Inventory turnover has improved to 4.2×, reflecting tighter supply-chain management, while average selling price per unit rose about 6 % year-over-year, driven by a shift toward higher-priced performance models.
Sector-level drivers that could materially affect MCFT’s outlook are (1) the broader consumer-discretionary cycle, where rising interest rates and inflation can suppress big-ticket purchases, (2) the growing popularity of water-based recreation post-pandemic, which has expanded the addressable market for both sport-performance and pontoon boats, and (3) supply-chain constraints on composite materials and engines that could pressure margins if not mitigated.
For a data-rich, model-based perspective on how these factors translate into valuation risk and upside, you may find it worthwhile to explore the MCFT analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (15.8m TTM) > 0 and > 6% of Revenue (6% = 17.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.13% (prev 23.97%; Δ -3.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 26.4m > Net Income 15.8m (YES >=105%, WARN >=100%) |
| Net Debt (-31.8m) to EBITDA (26.6m) ratio: -1.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.5m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 21.01% (prev 19.76%; Δ 1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 101.3% (prev 99.07%; Δ 2.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 93.20 (EBITDA TTM 26.6m / Interest Expense TTM 183.0k) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 5.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.95
| 1. Piotroski 8.0pt |
| 2. FCF Yield 6.06% |
| 3. FCF Margin 5.66% |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -1.19 |
| 6. ROIC - WACC (= -2.48)% |
| 7. RoE 8.68% |
| 8. Rev. Trend -88.02% |
| 9. EPS Trend -80.31% |
What is the price of MCFT shares?
Over the past week, the price has changed by +4.42%, over one month by -0.42%, over three months by -14.81% and over the past year by -7.16%.
Is MCFT a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MCFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.3 | 22.9% |
| Analysts Target Price | 23.3 | 22.9% |
| ValueRay Target Price | 17.6 | -6.8% |
MCFT Fundamental Data Overview December 10, 2025
P/E Trailing = 22.7654
P/E Forward = 17.6991
P/S = 1.0438
P/B = 1.5909
P/EG = 1.35
Beta = 1.091
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 = 268.7m USD (300.5m + (null Debt) - CCE 31.8m)
Interest Coverage Ratio = 93.20 (Ebit TTM 17.1m / Interest Expense TTM 183.0k)
FCF Yield = 6.06% (FCF TTM 16.3m / Enterprise Value 268.7m)
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 = 1.04 (Enterprise Value 268.7m / 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 = 6.10% (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 = 10.0% (E(300.5m)/V(300.5m) * Re(10.0%) + (debt-free company))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.62%
[DCF Debug] Terminal Value 62.16% ; FCFE base≈14.5m ; Y1≈9.52m ; Y5≈4.36m
Fair Price DCF = 3.93 (DCF Value 64.0m / Shares Outstanding 16.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -80.31 | EPS CAGR: -26.97% | SUE: 0.89 | # QB: 8
Revenue Correlation: -88.02 | Revenue CAGR: -17.87% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.41 | Chg30d=-0.035 | Revisions Net=-3 | Analysts=5
EPS current Year (2026-06-30): EPS=1.26 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+36.7% | Growth Revenue=+6.6%
EPS next Year (2027-06-30): EPS=1.49 | Chg30d=+0.042 | Revisions Net=+3 | Growth EPS=+18.8% | Growth Revenue=+8.8%
Additional Sources for MCFT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle