MASTERCRAFT BOAT HOLDINGS IN (MCFT) Fundamental Analysis & Valuation
NASDAQ:MCFT • US57637H1032
19.73 USD
-0.77 (-3.76%)
At close: Mar 6, 2026
19.73 USD
0 (0%)
After Hours: 3/6/2026, 8:00:00 PM
This MCFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to MCFT. MCFT was compared to 32 industry peers in the Leisure Products industry. MCFT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MCFT may be a bit undervalued, certainly considering the very reasonable score on growth This makes MCFT very considerable for value investing!
1. MCFT Profitability Analysis
1.1 Basic Checks
- MCFT had positive earnings in the past year.
- In the past year MCFT had a positive cash flow from operations.
- Each year in the past 5 years MCFT has been profitable.
- MCFT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.01%, MCFT is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- The Return On Equity of MCFT (8.25%) is better than 78.13% of its industry peers.
- With a decent Return On Invested Capital value of 6.64%, MCFT is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- MCFT had an Average Return On Invested Capital over the past 3 years of 16.91%. This is significantly above the industry average of 7.74%.
- The last Return On Invested Capital (6.64%) for MCFT is well below the 3 year average (16.91%), which needs to be investigated, but indicates that MCFT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 8.25% | ||
| ROIC | 6.64% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.91%
ROIC(5y)25.25%
1.3 Margins
- The Profit Margin of MCFT (5.27%) is better than 81.25% of its industry peers.
- MCFT's Profit Margin has declined in the last couple of years.
- The Operating Margin of MCFT (5.72%) is better than 65.63% of its industry peers.
- MCFT's Operating Margin has declined in the last couple of years.
- MCFT has a Gross Margin of 21.98%. This is in the lower half of the industry: MCFT underperforms 65.63% of its industry peers.
- In the last couple of years the Gross Margin of MCFT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.72% | ||
| PM (TTM) | 5.27% | ||
| GM | 21.98% |
OM growth 3Y-38.83%
OM growth 5Y-12.61%
PM growth 3Y-35.11%
PM growth 5YN/A
GM growth 3Y-8.61%
GM growth 5Y-0.74%
2. MCFT Health Analysis
2.1 Basic Checks
- MCFT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for MCFT has been reduced compared to 1 year ago.
- The number of shares outstanding for MCFT has been reduced compared to 5 years ago.
- There is no outstanding debt for MCFT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- MCFT has an Altman-Z score of 5.22. This indicates that MCFT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.22, MCFT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- There is no outstanding debt for MCFT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.22 |
ROIC/WACC0.73
WACC9.04%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that MCFT has no problem at all paying its short term obligations.
- MCFT has a Current ratio of 2.07. This is comparable to the rest of the industry: MCFT outperforms 59.38% of its industry peers.
- MCFT has a Quick Ratio of 1.55. This is a normal value and indicates that MCFT is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MCFT (1.55) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 |
3. MCFT Growth Analysis
3.1 Past
- MCFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.91%, which is quite impressive.
- MCFT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.97% yearly.
- MCFT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.58%.
- Measured over the past years, MCFT shows a decrease in Revenue. The Revenue has been decreasing by -4.78% on average per year.
EPS 1Y (TTM)130.91%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%190%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%13.24%
3.2 Future
- The Earnings Per Share is expected to grow by 15.78% on average over the next years. This is quite good.
- MCFT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y41.91%
EPS Next 2Y29.03%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue Next Year10.64%
Revenue Next 2Y9.43%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MCFT Valuation Analysis
4.1 Price/Earnings Ratio
- MCFT is valuated correctly with a Price/Earnings ratio of 15.54.
- 84.38% of the companies in the same industry are more expensive than MCFT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, MCFT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of MCFT.
- Based on the Price/Forward Earnings ratio, MCFT is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. MCFT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCFT is valued cheaper than 90.63% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MCFT is valued a bit cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of MCFT may justify a higher PE ratio.
- MCFT's earnings are expected to grow with 15.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y29.03%
EPS Next 3Y15.78%
5. MCFT Dividend Analysis
5.1 Amount
- MCFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MCFT Fundamentals: All Metrics, Ratios and Statistics
19.73
-0.77 (-3.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners95.94%
Inst Owner Change-0.7%
Ins Owners1.88%
Ins Owner Change-6.73%
Market Cap321.20M
Revenue(TTM)296.24M
Net Income(TTM)15.60M
Analysts72.31
Price Target25.7 (30.26%)
Short Float %4.5%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.84%
Min EPS beat(2)72.31%
Max EPS beat(2)73.38%
EPS beat(4)4
Avg EPS beat(4)82.71%
Min EPS beat(4)69.69%
Max EPS beat(4)115.47%
EPS beat(8)8
Avg EPS beat(8)844.27%
EPS beat(12)12
Avg EPS beat(12)573.33%
EPS beat(16)16
Avg EPS beat(16)433.31%
Revenue beat(2)2
Avg Revenue beat(2)1.18%
Min Revenue beat(2)0.69%
Max Revenue beat(2)1.66%
Revenue beat(4)3
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)10.99%
Revenue beat(8)7
Avg Revenue beat(8)3.15%
Revenue beat(12)11
Avg Revenue beat(12)3.04%
Revenue beat(16)13
Avg Revenue beat(16)2.46%
PT rev (1m)9.57%
PT rev (3m)9.57%
EPS NQ rev (1m)-14.17%
EPS NQ rev (3m)-15.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)-8.25%
Revenue NQ rev (3m)-8.82%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.08 | ||
| P/FCF | 12.26 | ||
| P/OCF | 9.05 | ||
| P/B | 1.7 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)1.27
EY6.44%
EPS(NY)1.53
Fwd EY7.76%
FCF(TTM)1.61
FCFY8.15%
OCF(TTM)2.18
OCFY11.05%
SpS18.2
BVpS11.61
TBVpS7.96
PEG (NY)0.37
PEG (5Y)N/A
Graham Number18.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 8.25% | ||
| ROCE | 8.47% | ||
| ROIC | 6.64% | ||
| ROICexc | 11.19% | ||
| ROICexgc | 22.41% | ||
| OM | 5.72% | ||
| PM (TTM) | 5.27% | ||
| GM | 21.98% | ||
| FCFM | 8.84% |
ROA(3y)8.21%
ROA(5y)12.91%
ROE(3y)14.66%
ROE(5y)27.33%
ROIC(3y)16.91%
ROIC(5y)25.25%
ROICexc(3y)20.83%
ROICexc(5y)30.89%
ROICexgc(3y)32.17%
ROICexgc(5y)53.8%
ROCE(3y)21.58%
ROCE(5y)32.23%
ROICexgc growth 3Y-42.36%
ROICexgc growth 5Y-20.84%
ROICexc growth 3Y-46.96%
ROICexc growth 5Y-13.97%
OM growth 3Y-38.83%
OM growth 5Y-12.61%
PM growth 3Y-35.11%
PM growth 5YN/A
GM growth 3Y-8.61%
GM growth 5Y-0.74%
F-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 97.07% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | -180.28 | ||
| Cash Conversion | 133.76% | ||
| Profit Quality | 167.85% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 5.22 |
F-Score8
WACC9.04%
ROIC/WACC0.73
Cap/Depr(3y)176.06%
Cap/Depr(5y)176.98%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.91%
EPS 3Y-41.35%
EPS 5Y-6.97%
EPS Q2Q%190%
EPS Next Y41.91%
EPS Next 2Y29.03%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.58%
Revenue growth 3Y-23.77%
Revenue growth 5Y-4.78%
Sales Q2Q%13.24%
Revenue Next Year10.64%
Revenue Next 2Y9.43%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
EBIT growth 1Y253.78%
EBIT growth 3Y-53.37%
EBIT growth 5Y-16.79%
EBIT Next Year243.23%
EBIT Next 3Y56.21%
EBIT Next 5YN/A
FCF growth 1Y-45.97%
FCF growth 3Y-22.86%
FCF growth 5Y10.53%
OCF growth 1Y-52.66%
OCF growth 3Y-21.4%
OCF growth 5Y3.34%
MASTERCRAFT BOAT HOLDINGS IN / MCFT FAQ
What is the fundamental rating for MCFT stock?
ChartMill assigns a fundamental rating of 6 / 10 to MCFT.
What is the valuation status of MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
ChartMill assigns a valuation rating of 7 / 10 to MASTERCRAFT BOAT HOLDINGS IN (MCFT). This can be considered as Undervalued.
How profitable is MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
MASTERCRAFT BOAT HOLDINGS IN (MCFT) has a profitability rating of 7 / 10.
What is the financial health of MASTERCRAFT BOAT HOLDINGS IN (MCFT) stock?
The financial health rating of MASTERCRAFT BOAT HOLDINGS IN (MCFT) is 9 / 10.
What is the earnings growth outlook for MASTERCRAFT BOAT HOLDINGS IN?
The Earnings per Share (EPS) of MASTERCRAFT BOAT HOLDINGS IN (MCFT) is expected to grow by 41.91% in the next year.