MasterCraft Boat Holdings AI Stock Analysis
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MasterCraft Boat Holdings (MCFT) AI Stock Analysis
MasterCraft Boat Holdings
(NASDAQ:MCFT)
MCFT’s score is supported primarily by its low financial risk profile (debt-free balance sheet) and improving cash flow, alongside a notably upbeat earnings update with raised guidance. Offsetting these positives are still-thin profitability versus prior-cycle levels, weak price trend versus key moving averages, and a high P/E multiple with no dividend yield provided.
MasterCraft Boat Holdings Key Performance Indicators (KPIs)
Net Sales by SegmentBreaks down sales across the company’s business units or channels, such as wholesale vs. direct retail or different brands. Helps investors see how diversified the company’s revenue sources are, which segments are growing or shrinking, and where management should focus investment or cost control to sustain overall growth.
The company has effectively consolidated revenue around its core MasterCraft business while Nauticstar, Crest and Aviara vanish from the reported mix—suggesting portfolio simplification or reclassification—concurrently with the reappearance and steady growth of a Pontoon line from late‑2024. MasterCraft’s rebound is product‑led (X Series), driven by mix, options and pricing that improved margins despite lower unit volumes; pontoons are stabilizing and adding incremental EBITDA. Management’s raised guidance reflects this higher‑margin focus and healthier inventory, but transaction costs and promotional pressure in pontoons remain risks.
The FlyMasterCraft Boat Holdings (MCFT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $480.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 209.96K
- Price to Earnings (P/E)
- 75.2
- Beta (1Y)
- 1.21
- Revenue Growth
- 50.79%
- EPS Growth
- -59.26%
- Country
- US
- Employees
- 1,400
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Recreational Vehicles
MasterCraft Boat Holdings Business Overview & Revenue Model
Company Description
MasterCraft Boat Holdings, Inc., a company founded in 1968 and based in Vonore, Tennessee, operates as a designer, manufacturer, and marketer of recreational powerboats. Previously known as MCBC Holdings, Inc., the company adopted its current name in...
How the Company Makes Money
MasterCraft Boat Holdings makes money primarily by selling new boats under its brand portfolio through a dealer distribution model. The company’s core revenue stream is wholesale revenue from delivering finished boats to independent dealers, with uni...
MasterCraft Boat Holdings Earnings Call Summary
The call was strongly positive overall. The company reported significant revenue, EBITDA, adjusted earnings and margin growth, exceeded first-quarter expectations, raised its transition-period guidance, maintained a debt-free balance sheet with substantial liquidity, resumed share repurchases and reported progress on dealer expansion and synergies. These strengths outweighed the cautious consumer environment, expected market decline of approximately 5% to 10%, competitive discounting, higher operating expenses and modestly lower sequential shipments expected due to seasonality and production timing.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Based on first quarter out-performance and current expectation, the company raised guidance for the 6-month transition period to net sales of between $293 million and $297 million, adjusted EBITDA of between $32 million and $34 million and adjusted earnings per share of between $0.75 and $0.80, while continuing to expect capital expenditures of approximately $9 million for the period; guidance assumes the market is down between the 5% to 10% for this calendar year period, with underlying build rates and AUSPs expected to remain consistent with Q1, though normal holiday seasonality will likely result in modestly lower sequential shipments due to fewer production days.
MasterCraft Boat Holdings Financial Statement Overview
Summary
Overall financials are solid but not yet strong. The company stands out for a debt-free balance sheet (Balance Sheet Score 83) and improving cash generation with stronger operating cash flow and free cash flow in the TTM period (Cash Flow Score 69). The key offset is profitability quality: despite a revenue rebound and return to profitability, margins and returns remain thin and well below prior-cycle levels (Income Statement Score 58), leaving earnings power and durability through the cycle as the main risk.
Income Statement
58NeutralBalance Sheet
83Very PositiveCash Flow
69Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.04M | 348.90M | 284.20M | 366.59M | 609.90M | 641.61M |
| Gross Profit | 95.94M | 79.78M | 56.87M | 67.10M | 168.74M | 168.19M |
| EBITDA | 20.97M | 15.21M | 24.28M | 24.60M | 133.18M | 127.03M |
| Net Income | 6.80M | -1.66M | 7.04M | 7.80M | 68.94M | 58.21M |
Balance Sheet | ||||||
| Total Assets | 508.28M | 500.43M | 259.95M | 317.98M | 353.98M | 297.05M |
| Cash, Cash Equivalents and Short-Term Investments | 41.89M | 43.87M | 79.44M | 86.24M | 111.38M | 34.20M |
| Total Debt | 0 | 0 | 0 | 49.26M | 53.68M | 56.55M |
| Total Liabilities | 118.97M | 119.14M | 76.36M | 134.10M | 161.89M | 153.40M |
| Stockholders Equity | 389.31M | 381.29M | 183.39M | 183.68M | 191.97M | 143.65M |
Cash Flow | ||||||
| Free Cash Flow | 35.21M | 22.38M | 26.39M | -3.86M | 109.63M | 61.02M |
| Operating Cash Flow | 43.58M | 30.50M | 35.59M | 12.50M | 134.20M | 73.31M |
| Investing Cash Flow | -26.75M | -11.41M | 46.04M | -1.78M | -121.43M | -15.82M |
| Financing Cash Flow | -6.69M | -4.16M | -60.10M | -23.14M | -27.15M | -62.54M |
MasterCraft Boat Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MCFT, the sentiment is Negative. The current price of 19.85 is below the 20-day moving average (MA) of 20.33, below the 50-day MA of 20.45, and below the 200-day MA of 22.49, indicating a bearish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MCFT.
MasterCraft Boat Holdings Risk Analysis
MasterCraft Boat Holdings disclosed 38 risk factors in its most recent earnings report. MasterCraft Boat Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksMasterCraft Boat Holdings Peers Comparison
Overall Rating
- MCFT65Neutral
ONEW44Neutral
MBUU43Neutral
VMAR42Neutral
VEEE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MCFT | 65Neutral | $480.85M | 75.19 | 2.37% | ― | 50.79% | -59.26% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| ONEW | 44Neutral | $164.99M | -1.33 | -43.62% | ― | 1.32% | -823.52% |
| MBUU | 43Neutral | $404.38M | 50.12 | 1.28% | ― | 17.10% | -57.85% |
| VMAR | 42Neutral | $3.47M | -0.00 | -343.09% | ― | ― | ― |
| VEEE | 39Underperform | $4.34M | -0.11 | -74.93% | ― | -5.80% | 73.35% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MCFT | Mastercraft Boat Holdings | 19.85 | 1.13 | 6.04% | |
| MBUU | Malibu Boats Inc. | 20.55 | -4.90 | -19.25% | |
| ONEW | Onewater Marine Inc | 9.90 | -3.98 | -28.67% | |
| VMAR | Vision Marine Technologies, Inc. | 5.32 | -5114.68 | -99.90% | |
| VEEE | Twin Vee Powercats Co. | 7.44 | -60.27 | -89.01% |
MasterCraft Boat Holdings Corporate Events
MasterCraft releases pro forma financials after Marine merger
NeutralOn May 15, 2026, MasterCraft completed a two-step merger with Marine Products Corporation, first merging Marine Products into a MasterCraft subsidiary and then folding it into a second subsidiary, leaving Marine Products’ business as a wholly owned u...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026