MasterCraft Boat Holdings Inc MCFT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MCFT is a good fit for your portfolio.
News
-
MasterCraft's outlook assumes current retail 'malaise' will continue, but CEO thinks there's upside
-
U.S. stocks book 4th straight day of gains after data showed cooling labor market, investors await inflation report
-
MasterCraft Boat stock plunges after profit outlook comes in at less than half of forecasts
Trading Information
- Previous Close Price
- $19.56
- Day Range
- $19.50–19.78
- 52-Week Range
- $18.26–31.71
- Bid/Ask
- $19.67 / $19.70
- Market Cap
- $334.19 Mil
- Volume/Avg
- 170,710 / 165,134
Key Statistics
- Price/Earnings (Normalized)
- 7.89
- Price/Sales
- 0.72
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 5.63%
Company Profile
MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The NauticStar segment includes outboard boats for fishing and recreational boating. Its Crest boats are used for general recreational boating. the majority of the company's sales are made in North America.
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,060
- Website
- https://www.mastercraft.com
Comparables
Valuation
|
Metric
|
MCFT
|
MBUU
|
PATK
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.89 | 6.82 | 14.85 |
Price/Book Value | 1.69 | 1.33 | 2.19 |
Price/Sales | 0.72 | 0.71 | 0.65 |
Price/Cash Flow | 6.25 | 14.80 | 7.12 |
Price/Earnings
MCFT
MBUU
PATK
Financial Strength
|
Metric
|
MCFT
|
MBUU
|
PATK
|
|---|---|---|---|
Quick Ratio | 1.37 | 0.61 | 0.82 |
Current Ratio | 2.02 | 1.67 | 2.38 |
Interest Coverage | 15.01 | −27.61 | 3.73 |
Quick Ratio
MCFT
MBUU
PATK
Profitability
|
Metric
|
MCFT
|
MBUU
|
PATK
|
|---|---|---|---|
Return on Assets (Normalized) | 13.35% | 12.81% | 5.91% |
Return on Equity (Normalized) | 23.88% | 18.64% | 15.96% |
Return on Invested Capital (Normalized) | 17.96% | 17.86% | 8.97% |
Return on Assets
MCFT
MBUU
PATK
Recreational Vehicles Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Brunswick Corp
BC
| Kpflydhrx | Kksfykp | $5.0 Bil | |||
| Thor Industries Inc
THO
| Ypdhjssxn | Dtkz | $4.9 Bil | |||
| BRP Inc Shs Subord.Voting
DOOO
| Gbbdxshj | Krr | $4.6 Bil | |||
| Harley-Davidson Inc
HOG
| Zkzmlvtw | Twtm | $4.4 Bil | |||
| Polaris Inc
PII
| Vpbyjsjbrc | Lxkz | $4.4 Bil | |||
| LCI Industries Inc
LCII
| — | Ljcb | $2.6 Bil | |||
| Winnebago Industries Inc
WGO
| Jdjywrcp | Cwrtz | $1.6 Bil | |||
| Sanlorenzo SpA Ordinary Shares
SNLRF
| — | Xmtdkgy | $1.5 Bil | |||
| Malibu Boats Inc Class A
MBUU
| Xgcsxmfj | Rbxbzjp | $740.1 Mil | |||
| Marine Products Corp
MPX
| — | Mmfbb | $357.2 Mil |