MCFT$23.65
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Powered by LiveAIOverall Analysis
BuyMasterCraft Boat Holdings (MCFT) presents a mixed investment profile. While the company has demonstrated positive earnings surprises and improving financials, recent technical indicators suggest potential short-term headwinds. The industry, though cyclical, is benefiting from consumer discretionary spending trends.
Thematic
MasterCraft operates within the recreational boating industry, which is influenced by consumer discretionary spending, leisure trends, and economic confidence. While there's a general theme of increased outdoor recreation, potential economic slowdowns could impact demand.
Fundamental
MasterCraft exhibits improving profitability and revenue growth, with strong positive earnings surprises in recent quarters. The balance sheet shows manageable debt levels, and cash flow generation has been positive, though recent periods show a dip in free cash flow.
Technical
The stock is trading below key moving averages on shorter timeframes, and several oscillators suggest bearish momentum. While the 1-day view shows some positive signals, intraday and short-term trends indicate potential weakness.
| Factor | Score |
|---|---|
| Outdoor Recreation Trend | 80 |
| Consumer Discretionary Spending | 70 |
| Interest Rate Sensitivity | 65 |
| Supply Chain & Production | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 55 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 35 |
| Earnings Surprise | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-Term Momentum | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The P/E ratio of 42.5 for 2024 is a key indicator, though it needs context against industry peers and future growth. The P/S ratio of 0.9 for 2024 suggests the company's revenue is being valued efficiently.
Positive EPS Surprises
Multiple quarters show positive EPS surprises (e.g., Q2 2024: 73.08%, Q4 2023: 320.02%), indicating the company's ability to exceed earnings expectations.
Bearish Points (7)
High P/E Ratio on Trailing Earnings
The Trailing Twelve Months (TTM) P/E ratio is 246.5, which is very high and suggests potential overvaluation based on current earnings.
Negative Net Income in Recent Quarters
Recent quarterly income statements show net losses (e.g., Q3 2024: -$5.145M, Q2 2024: -$8.036M), indicating current profitability challenges.
Calendar
June 2016
10
Next Dividend Date
June 2016
13
Ex-Dividend Date
August 2025
27
Next Earnings Date
H: $0.19
A: $0.18
L: $0.17
H: 71.30M
A: 70.45M
L: 69.80M
Profile
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. 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 Aviara segment produces luxury day 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, Crest, Balise, 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 headquartered in Vonore, Tennessee.
Seasonals
Price Target
18.75 USD
The 39 analysts offering 1 year price forecasts for MCFT have a max estimate of 21.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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