MasterCraft Boat Holdings, Inc.
Rank #402HypergrowthMCFT · Nasdaq · Consumer Cyclical
MasterCraft Boat Holdings, Inc. (MCFT) — Rank #402 by gross profitability (GP/assets 0.16) · ROE -0.4% · Piotroski F-Score N/A.
As-of 2026-09-16 · CIK 0001638290 · all metrics point-in-time as of the filing date.
About
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats.
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It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc.
was founded in 1968 and is headquartered in Vonore, Tennessee.
- Industry
- Recreational Vehicles
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Accelerated filer
- Fiscal Year End
- June 30
- Website
- mastercraft.com
Price History
Company Snapshot
P/S is the primary valuation lens — earnings are reinvested, not available for P/E.
Market Cap
$474.37M
P/E (annual)
—
P/S (annual)
1.4
P/B
1.2
P/OCF (annual)
15.6
Shareholder Yield
-3.9%
Employees
1,400
Industry
Recreational Vehicles
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 0/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
3.7%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 3.9% — per-share value needs a total required return of 7.6% once share-count change is priced in.
vs. own 6-year median revenue growth: 13.0%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
-0.3%
r = 10% (base)
3.7%
r = 12%
7.3%
Net debt / market cap: -13.1%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.16
Primary signal (Novy-Marx).
23rd pctl of 23 SIC 37 peers
Return on equity
-0.4%
Gross margin
22.9%
50th pctl of 23 SIC 37 peers
Revenue growth (YoY)
22.8%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-17.0%
Revenue CAGR (5Y)
-5.6%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
-40.0%
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.31
95th pctl of 22 SIC 37 peers (best = lowest)
Current ratio
1.56×
18th pctl of 23 SIC 37 peers
Quick ratio
0.57×
Net cash
$43.87M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$22.38M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
14.47
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.2%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.