MasterCraft Boat Holdings Inc MCFT

Morningstar Rating

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.

Price vs Fair Value

MCFT is trading at a LOCK|GHF&> premium.
Price
$19.87
Fair Value
LOCK|.k@n@B$
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|M$
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
24.34M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.64
Price/Sales
0.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.48%

Company Profile

MasterCraft Boat Holdings Inc is a designer, manufacturer, and marketer of recreational powerboats sold through five brands: MasterCraft, Crest, Balise, Chaparral, and Robalo. It manufactures and sells recreational inboard, outboard, and sterndrive boats that it believes delivers superior performance for water skiing, wakeboarding, wakesurfing, and fishing, as well as general recreational boating. In addition, it offers various accessories, including trailers and aftermarket parts. Its segments are the Performance and Wake segment, consisting of the MasterCraft brand, which produces boats at its Vonore, Tennessee facility; The Leisure segment, consisting of Crest and Balise brands, which produces pontoon boats at its Owosso, Michigan facility; and the Recreation and Sport Fishing segment.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
1,400

Valuation

Metric
MCFT
Price/Earnings (Normalized)
16.64
Price/Book Value
1.27
Price/Sales
0.98
Price/Cash Flow
11.91
Price/Earnings
MCFT

Financial Strength

Metric
MCFT
Quick Ratio
0.59
Current Ratio
1.56
Interest Coverage
−5.51
Quick Ratio
MCFT

Profitability

Metric
MCFT
Return on Assets (Normalized)
9.69%
Return on Equity (Normalized)
13.38%
Return on Invested Capital (Normalized)
12.48%
Return on Assets
MCFT

Recreational Vehicles Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|k#h#r#RLOCK|Kqm$&$4B
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LOCK|!d#$KlTLOCK|T#M$3B
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—LOCK|S<$3B
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—LOCK|crny#$2B
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LCII
—LOCK|@K$2B
Winnebago Industries Inc
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LOCK|^lggBrdLOCK|^N$745M
Malibu Boats Inc Class A
MBUU
LOCK|d@tl@&LOCK|kX$449M

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