MasterCraft Boat Holdings, Inc.
MCFT · Price history
Price at last available close
$20.14
+$0.27 (+1.36%) 1M
2026-10-28
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Company & revenue
About MasterCraft Boat Holdings, Inc.
Primary reporting period: 2026-06-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
MasterCraft Boat Holdings, Inc., a company founded in 1968 and based in Vonore, Tennessee, operates as a designer, manufacturer, and marketer of recreational powerboats. Previously known as MCBC Holdings, Inc., the company adopted its current name in November 2018. Its operations are divided into three main segments: The MasterCraft segment delivers high-performance sport boats and luxury day boats under its MasterCraft and Aviara brands.
How they make money
MasterCraft Boat Holdings, Inc. designs, manufactures, and markets recreational powerboats through a network of independent dealers. The company generates revenue primarily through the wholesale sale of boats, engines, and related parts and accessories to these dealers, who then sell to retail consumers.
Products & services
The company produces recreational powerboats, including performance sport boats, luxury day boats, and pontoon boats, marketed under several brands.
Brands & revenue mix
Flagship performance sport boat brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Independent boat dealersSource
Customer concentration
The company sells its products through a network of independent dealers and does not report significant customer concentration in its 2026 annual report.
Suppliers, materials & equipment
- Marine engines and propulsion systems — The company relies on third-party suppliers for marine engines and related propulsion components; specific supplier names are unnamed.Source
Competitors
Strengths
- Strong brand recognition in the performance sport boat segmentSource
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly EPS turned negative at -0.35 versus 0.34 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Diluted weighted-average shares increased 22.2% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
35
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
53
Fair
Financial Strength
75
Business Quality / Moat
33
Management
44
Growth Quality
45
Risk / Durability
64
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
39
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
46/100
Building Historical Record
Model Score 46/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Insider activity signal is favorable
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for MCFT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can MCFT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is MCFT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •How is MCFT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for MCFT to reach sustainable profitability?
- •What future growth or profitability would be needed to justify MCFT's current valuation?
Essential Investment Snapshot
Wall Street Score
35
Opportunity Score
39
Market Cap
$487.9M
P/E Ratio
-1233.8
EPS
$-0.02
52-Week High
$28.44
52-Week Low
$17.19
Beta
1.07
Analyst Target
$27.00
Shares Outstanding
17.2M
Total Revenue
$348.9M
Total Debt
$0
Dividend
No current dividend
Liquidation Value / Share
$22.22
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for MCFT
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on MCFT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strong brand recognition in the performance sport boat segment.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Recreational Vehicles industry.
- −Dependence on discretionary consumer spending and economic conditions.
- −Supply chain disruptions and reliance on key component suppliers.
- −Diluted weighted-average shares increased 22.2% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
35
Oct 1, 2026
Change
Unchanged
Current Score
35
Oct 5, 2026
Category Changes
MCFT score was unchanged.
Projected Score
Projected Score
29
Projected Change
-6.0 points
Preliminary comparable-period financial changes suggest decline of approximately 6.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$20.14
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $348.9M | $284.2M | $366.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $270.0M | $269.1M | $227.3M | $299.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $78.9M | $79.8M | $56.9M | $67.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $7.1M | $0.00 | $0.00 | $8.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $66.2M | $66.2M | $43.8M | $47.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $69.8M | $70.8M | $45.6M | $59.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $24.8M | $22.8M | $24.3M | $24.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $9.0M | $9.1M | $11.2M | $7.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $77K | -$215K | $1.2M | $3.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $1.3M | $1.3M | $13.5M | $10.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $2.9M | $2.9M | $2.8M | $1.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$1.7M | -$1.7M | $7.0M | $7.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.02 | $-0.10 | $0.43 | $0.46 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 20.21M | 17.16M | 16.45M | 16.93M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 20.21M | 17.16M | 16.54M | 17.04M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$129.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.35
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
+51.6%
Margin Change
-12.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 63.4%. EPS declined 202.9%. Cash increased 51.6%. Net income margin declined by 12.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · MCFT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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