MCFT
MasterCraft Boat Holdings, Inc.
Next earnings Aug 25, 2026 · consensus $0.64 EPS, $102M rev
Last earnings +5.9% on 2026-05-07
$25.45
▼ -0.74%$25.45▲ +39.53%
over 1Y
L $17.21EODHDH $27.38
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.7%
1W+10.1%
1M+6.3%
3M+22.1%
YTD+34.7%
1Y+39.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Conservative balance sheet (liabilities/equity 0.42x); but revenue fell -11.8% YoY.
Revenue (FY2025) $284M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
MasterCraft Boat Holdings, Inc. shows $284M in FY2025 revenue (-11.8% YoY), a 2.5% net margin, and 3.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $466M | $642M | $610M | $322M | $284M |
| Gross profit | $125M | $168M | $169M | $71.6M | $56.9M |
| Operating income | $78.6M | $116M | $121M | $27.5M | $11.2M |
| Net income | $56.2M | $58.2M | $68.9M | $7.80M | $7.04M |
| Diluted EPS | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 |
| Net margin | 12.1% | 9.1% | 11.3% | 2.4% | 2.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$386M
EV / EBITDA18.6
EV / Sales1.4
EV / FCF14.6
P / FCF15.7
PEG (trailing)—
Earnings yield1.7%
FCF yield6.4%
Quality & risk
ROIC (est.)4.8%
Free cash flow$26.4M
Total debt$0.00
Net cash$28.9M
Altman Z-Score5.46 safe
Piotroski F-Score7/9
Capital returns
Buyback yield2.4%
Dividend yield (est.)19.3%
Shareholder yield21.6%
Shares Δ YoY-1.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-K/APeriod ending 2026-05-152026-06-12open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗3Period ending 2026-05-152026-05-26open ↗SDFiling2026-05-26open ↗SCHEDULE 13DFiling2026-05-22open ↗
Frequently asked
- Is MasterCraft Boat Holdings, Inc. (MCFT) a buy?
- MCFT currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.42x); but revenue fell -11.8% YoY.
- What is MCFT's fair value?
- A Modified-Graham model based on MCFT's SEC fundamentals estimates a fair value of about $3.13. It is an estimate from reported earnings, not a price target.
- Is MCFT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MCFT currently appears overvalued relative to its SEC-grounded earnings power.
- What is MasterCraft Boat Holdings, Inc.'s quality score?
- MCFT scores 53.03921568627451/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001638290, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:25:37 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.