Consumer Cyclical
MasterCraft Boat Holdings, Inc.(MCFT)
Live Price
Offline$23.11
-0.77% today
1Y Change
+28.60%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $380.00M
- Revenue Growth
- -22.5%
- EPS Growth
- -6.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MasterCraft Boat Holdings, Inc. (MCFT) is a Consumer Cyclical stock with a market cap of $380.00M and listed on NASDAQ. The stock last traded around $23.11 and up 28.6% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of -22.5%, EPS growth of -6.5%, a dividend yield of 0.0%. What stands out right now is revenue -22.5%, EPS -6.5%, free cash flow +783.1% with operating margin 5.6% and ROIC 6.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.7 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MCFT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-22.5% vs +7.5% peer median
Operating Margin
Below sector median
+5.6% vs +8.4% peer median
P/E
Above sector median
24.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -22.5% and EPS is at -6.5%, with operating margin around 5.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +5.9% | +3.1% | -7.3% |
2026 Feb 5, 2026 | +81.3% | +2.3% | -3.7% | -19.8% |
2025 Nov 6, 2025 | +75.0% | -0.5% | -7.5% | -10.4% |
Benchmark Edge
MCFT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MCFT
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MCFT Max Drawdown
-27.69%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MCFT and SPY.
Company Overview
MasterCraft Boat Holdings, Inc.
NASDAQ Global Market
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America 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 based in Vonore, Tennessee.
- Leadership
- Bradley Nelson
- IPO Date
- Jul 17, 2015
- Employees
- 920
- Street Address
- 100 Cherokee Cove Drive
- Mailing
- Vonore, TN, 37885
- Region
- Vonore, TN, US
- Reporting Currency
- USD
- Investor Line
- 423 884 2221
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.7
- EV/EBITDA
- 11.1
- Price/Sales
- 1.3
- Price/Book
- 2.0
Growth
- Revenue
- -22.5%
- EPS
- -6.5%
- Free Cash Flow
- +783.1%
Profitability
- Gross Margin
- 21.8%
- Operating Margin
- 5.6%
- Net Margin
- 5.3%
- ROE
- 8.4%
- ROIC
- 6.6%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 2.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.