MasterCraft Boat Holdings Inc MCFT

Morningstar Rating
$17.74 −0.28 (1.55%)
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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 872% premium.
Price
$17.75
Fair Value
$69.00
Uncertainty
High
1-Star Price
$35.78
5-Star Price
$33.84
Economic Moat
Hdt
Capital Allocation

News

Trading Information

Previous Close Price
$18.02
Day Range
$17.7218.16
52-Week Range
$16.2324.05
Bid/Ask
$17.56 / $18.10
Market Cap
$294.61 Mil
Volume/Avg
366,025 / 169,973

Key Statistics

Price/Earnings (Normalized)
16.43
Price/Sales
0.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.52%

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
920

Comparables

Valuation

Metric
MCFT
MPX
MBUU
Price/Earnings (Normalized)
16.4313.8312.11
Price/Book Value
1.622.541.52
Price/Sales
0.821.110.99
Price/Cash Flow
11.7510.8811.07
Price/Earnings
MCFT
MPX
MBUU

Financial Strength

Metric
MCFT
MPX
MBUU
Quick Ratio
1.312.490.36
Current Ratio
1.994.791.46
Interest Coverage
2.32−30.37
Quick Ratio
MCFT
MPX
MBUU

Profitability

Metric
MCFT
MPX
MBUU
Return on Assets (Normalized)
6.21%14.39%4.79%
Return on Equity (Normalized)
10.89%19.04%6.96%
Return on Invested Capital (Normalized)
7.70%17.18%6.89%
Return on Assets
MCFT
MPX
MBUU

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Malibu Boats Inc Class A
MBUU
XsnghnmTqmhcqx$799.0 Mil

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