MasterCraft Boat Holdings, Inc. Common Stock (MCFT)

Price$21.97

Value ScoreD

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)10.96%

Price vs S&P 500 (4W)-19.75%

VGM Score46.83

Market Capitalization$536.84M

P/E Ratio (Annual)76.22x

All Metrics

P/CF (Annual)15.08x

Book Value / Share (Quarterly)$11.61

P/TBV (Annual)2.01x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-23.77%

Cash Flow / Share (Quarterly)$1.58

Price vs S&P 500 (YTD)8.02%

Gross Margin (TTM)23.08%

Net Profit Margin (TTM)3.72%

EPS (TTM)$0.68

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$0.68

Revenue Growth (5Y)-4.78%

EPS (Annual)$0.43

ROI (Annual)3.84%

Gross Margin (Annual)20.01%

Net Profit Margin (5Y Avg)7.23%

Cash / Share (Quarterly)$5.20

P/E Basic Excl Extra (TTM)48.29x

Revenue Growth QoQ (YoY)2.96%

P/E Normalized (Annual)76.22x

ROA (Last FY)2.71%

Revenue Growth TTM (YoY)9.79%

EBITD / Share (TTM)$0.79

ROE (5Y Avg)27.33%

Operating Margin (TTM)3.70%

Cash Flow / Share (Annual)$1.61

P/B Ratio2.84x

P/B Ratio (Quarterly)1.77x

Net Income / Employee (Annual)$10,100

EV / Revenue (TTM)1.55x

Net Interest Coverage (TTM)77.47x

ROA (TTM)4.21%

EPS Growth QoQ (YoY)-3.83%

EV / EBITDA (TTM)35.89x

EPS Incl Extra (Annual)$0.43

Current Ratio (Annual)1.86x

Quick Ratio (Quarterly)1.26x

3-Month Avg Trading Volume0.16M

52-Week Price Return25.90%

EV / Free Cash Flow (Annual)17.48x

P/E Incl Extra (TTM)48.29x

Revenue / Employee (TTM)$426,400

Tangible BV / Share (Quarterly)$9.74

P/S Ratio (Annual)1.89x

Asset Turnover (Annual)1.09x

52-Week High$28.44

Operating Margin (5Y Avg)12.79%

EPS Excl Extra (Annual)$0.43

CapEx CAGR (5Y)-8.32%

Tangible BV CAGR (5Y)151.70%

26-Week Price Return18.89%

Quick Ratio (Annual)1.28x

13-Week Price Return7.17%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.83x

Enterprise Value$461.44M

Revenue / Share Growth (5Y)-2.40%

Asset Turnover (TTM)1.13x

Book Value / Share Growth (5Y)34.05%

Revenue / Employee (Annual)$406,000

Inventory Turnover (Annual)6.08x

Pretax Margin (Annual)4.76%

Cash / Share (Annual)$4.84

3-Month Return Std Dev44.71%

Gross Margin (5Y Avg)23.65%

Net Income / Employee (TTM)$15,900

EBITDA Interim CAGR (5Y)-21.74%

ROE (Last FY)3.84%

Net Interest Coverage (Annual)88.07x

EPS Basic Excl Extra (Annual)$0.43

P/FCF (TTM)15.10x

Receivables Turnover (TTM)30.24x

EV / Free Cash Flow (TTM)17.99x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.68

Receivables Turnover (Annual)29.20x

ROI (TTM)5.95%

P/S Ratio (TTM)1.80x

Pretax Margin (5Y Avg)12.91%

Revenue / Share (Annual)$17.20

Tangible BV / Share (Annual)$9.24

Forward P/E12.18x

Free OCF CAGR (5Y)10.53%

Price vs S&P 500 (52W)1.54%

P/E Ratio (TTM)48.29x

Year-to-Date Return16.18%

5-Day Price Return-5.38%

EPS Normalized (Annual)$0.43

ROA (5Y Avg)12.91%

Net Profit Margin (Annual)2.48%

Month-to-Date Return-5.67%

Cash Flow / Share (TTM)$4.76

EBITD / Share (Annual)$0.79

EPS Growth (3Y)-48.55%

Operating Margin (Annual)3.95%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)15.80x

ROI (5Y Avg)18.46%

P/E Excl Extra (TTM)48.29x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.68

P/TBV (Quarterly)2.11x

P/B Ratio (Annual)1.66x

Inventory Turnover (TTM)6.18x

Pretax Margin (TTM)4.69%

Book Value / Share (Annual)$11.18

Price vs S&P 500 (13W)-1.08%

Beta1.09x

P/FCF (Annual)20.34x

Revenue / Share (TTM)$18.50

ROE (TTM)5.95%

52-Week Low$17.19

vGradeD

gGradeD

mGradeB

vgmGradeC

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Earnings Surprise History

Q3 260.45est. 0.37

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.62

Industry Peers — Ship & Boat Building(8)

Symbol	Value Score	Growth Score	Momentum Score	Price
MCFTMasterCraft Boat Holdings, Inc. Common Stock	D	D	B	$21.97
GDGeneral Dynamics Corporation	C	C	B	$346.44
HIIHuntington Ingalls Industries, Inc.	C	C	C	$293.04
MBUUMalibu Boats, Inc. Class A	C	D	C	$26.39
MPXMarine Products Corp.	C	D	C	$8.18
OTHOff The Hook YS Inc.	—	—	D	$2.57
VEEETwin Vee PowerCats Co. Common Stock	—	C	F	$5.87
VMARVision Marine Technologies Inc. Common Shares	A	A	F	$0.39
NXBNextBoat Inc.	—	—	F	$2.20

About

MasterCraft Boat Holdings designs, manufactures, and markets recreational and performance boats through three distinct brands. The MasterCraft brand specializes in inboard sport boats for water sports activities and generates the majority of revenue. The Pontoon and Aviara brands serve the broader recreational boating market with general-purpose and luxury day boat offerings respectively.