MasterCraft Boat Holdings Inc MCFT

Morningstar Rating
$24.66 −0.03 (0.10%)
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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|yJ!j^x premium.
Price
$24.65
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$24.68
Day Range
$24.5125.12
52-Week Range
$17.1928.44
Bid/Ask
$22.00 / $25.00
Shares Outstanding
24.22M
Market Cap
$597.20M
Volume/Avg
104,260 / 161,344

Key Statistics

Price/Earnings (Normalized)
26.71
Price/Sales
1.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.15%

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 Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
700

Valuation

Metric
MCFT
Price/Earnings (Normalized)
26.71
Price/Book Value
2.13
Price/Sales
1.35
Price/Cash Flow
16.39
Price/Earnings
MCFT

Financial Strength

Metric
MCFT
Quick Ratio
1.26
Current Ratio
1.83
Interest Coverage
75.73
Quick Ratio
MCFT

Profitability

Metric
MCFT
Return on Assets (Normalized)
8.82%
Return on Equity (Normalized)
12.52%
Return on Invested Capital (Normalized)
11.28%
Return on Assets
MCFT

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