MasterCraft Boat Inc.
MCFT | NASDAQ
$19.68
-$0.14 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$19.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $480.09M
Enterprise Value $432.83M
Beta 1.07
Average Volume 170.82K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 94.62%
Exchange NASDAQ
ISIN US57637H1032
Price Performance
Price Change 1M -22.7%
Price Change 3M -17.2%
Price Change 6M -7.5%
Price Change YTD 4.1%
Price Change 1Y -9.9%
Price Change 3Y -6.1%
Price Change 5Y -22.4%
1M CAGR (ann.) -18.7%
1Y CAGR (ann.) -11.2%
5Y CAGR (ann.) -4.9%
All-Time CAGR 5.0%
Valuation
PE Ratio 61.50
Forward PE 13.58
PEG Ratio 11.95
Forward PEG -148.79
PS Ratio 1.37
Forward PS 0.70
PB Ratio 1.25
P/FCF Ratio 20.89
P/Adj. FCF Ratio 25.49
P/OCF Ratio 13.03
EV/Sales 1.24
EV/EBIT 58.61
EV/EBITDA 53.89
EV/FCF 18.97
Earnings Yield 1.6%
FCF Yield 4.8%
Adj. FCF Yield 3.9%
Financial Health
Net Cash $43.87M
Total Debt $0
Cash & Short-Term Investments $43.87M
Total Assets $500.43M
Current Ratio 1.56
Quick Ratio 0.72
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 117.32
Altman Z-Score 3.66
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin -0.3%
EBITDA Margin 7.1%
Net Profit Margin -0.5%
FCF Margin 6.5%
Adj. FCF Margin 5.4%
SBC / Revenue 1.2%
SBC Impact (per share) -18.0%
Returns
Return on Assets -0.3%
Return on Equity -0.7%
Return on Invested Capital -2.7%
Return on Capital Employed 2.2%
Return on Tangible Assets -0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -19.2%
Revenue CAGR 5Y -7.9%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y -56.6%
EPS CAGR 5Y -36.0%
EPS CAGR 10Y -5.1%
FCF CAGR 3Y -39.7%
FCF CAGR 5Y -10.9%
FCF CAGR 10Y -1.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) 57.1%
Revenue Est (next Q) $131.19M
Revenue Growth Est (next Q) 90.1%
Fair Value Estimates
Graham Number $11.66
Graham Upside -40.8%
Lynch Fair Value $1.60
Lynch Upside -91.9%
Price Target $27
Price Target Upside 37.2%
Cash Flow
Operating Cash Flow $30.94M
Free Cash Flow $22.81M
Adj. Free Cash Flow $18.7M
FCF Per Share $1.11
OCF Per Share $1.51
OCF/S Ratio 8.7%
Income Statement
Revenue $348.9M
Gross Profit $79.78M
Operating Income $-1.11M
EBITDA $8.03M
Net Income $-1.66M
EPS (Diluted) $0.32
Revenue / Employee $498.43K
Profit / Employee $-2.37K
Employees 700
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