MCFT
NASDAQ
US
MasterCraft Boat Holdings, Inc. - Common Stock
$20.30
▼ $-0.11
(-0.54%)
Vol 99K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$308.0M
P/E
19.5
ROE
8.7%
Margin
5.5%
D/E
0.00
Beta
1.09
52W
$14–$24
Wall Street Consensus
13 analysts · Apr 20262
Strong Buy
4
Buy
7
Hold
0
Sell
0
Strong Sell
46.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.17 | $0.29 | +$0.12 |
| Sep 2025 | $0.16 | $0.28 | +$0.12 |
| Jun 2025 | $0.19 | $0.40 | +$0.21 |
| Mar 2025 | $0.18 | $0.30 | +$0.12 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.9% | -3.7% | 3.9% | 3.9% | 8.7% | 8.7% |
| P/E (TTM) | 43.82 | — | 50.09 | 46.41 | 18.91 | 19.46 |
| Net Margin | 7.2% | -2.5% | 2.5% | 2.5% | 5.5% | 5.5% |
| Gross Margin | 23.1% | 17.1% | 20.0% | 20.0% | 21.0% | 21.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.86 | 1.81 | 1.86 | 1.86 | 1.92 | 1.92 |
Key Ratios
ROA (TTM)
6.1%
P/S (TTM)
1.07
P/B
1.7
EPS (TTM)
$0.97
CF/Share
$4.76
Rev Growth 3Y
-23.8%
52W High
$23.94
52W Low
$14.39
$14.39
52-Week Range
$23.94
How does MCFT compare to Leisure Products peers?
Peer group: Small-cap Leisure Products ($300M+) · 11 companies
MCFT valuation vs Leisure Products peers
P/E ratio
19.5
▼
31%
below
peers
(28.2)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
▲
2%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
1.7
▼
36%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
MCFT profitability vs Leisure Products peers
ROE
8.7%
▲
132%
above
peers
(3.7%)
vs Peers
vs Industry
Top tier
Net margin
5.5%
▲
1733%
above
peers
(0.3%)
vs Peers
vs Industry
Top tier
Gross margin
21.0%
▼
19%
below
peers
(26.1%)
vs Peers
vs Industry
Weak
ROA
6.1%
▲
1516%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
MCFT financial health vs Leisure Products peers
D/E ratio
0.0
▼
100%
below
peers
(69.6)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
1%
above
peers
(1.9)
vs Peers
vs Industry
In line
Beta
1.1
▲
20%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
MCFT fundamentals radar
MCFT
Peer median
Industry
MCFT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MCFT vs peers: key metrics
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