Financhill
Sell
18

MCFT Quote, Financials, Valuation and Earnings

Last price:
$18.26
Seasonality move :
-1.63%
Day range:
$17.90 - $19.08
52-week range:
$16.12 - $24.05
Dividend yield:
0%
P/E ratio:
43.93x
P/S ratio:
0.96x
P/B ratio:
1.79x
Volume:
208.4K
Avg. volume:
91.4K
1-year change:
-20.44%
Market cap:
$314.4M
Revenue:
$366.6M
EPS (TTM):
-$0.23

Analysts' Opinion

  • Consensus Rating
    MasterCraft Boat Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, MasterCraft Boat Holdings has an estimated upside of 22.86% from its current price of $18.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $18.72.

Fair Value

  • According to the consensus of 6 analysts, MasterCraft Boat Holdings has 22.86% upside to fair value with a price target of -- per share.

MCFT vs. S&P 500

  • Over the past 5 trading days, MasterCraft Boat Holdings has overperformed the S&P 500 by 0.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MasterCraft Boat Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MasterCraft Boat Holdings revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter MasterCraft Boat Holdings reported revenues of $65.4M.

Earnings Growth

  • MasterCraft Boat Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter MasterCraft Boat Holdings reported earnings per share of -$0.31.
Enterprise value:
281.3M
EV / Invested capital:
1.25x
Price / LTM sales:
0.96x
EV / EBIT:
49.24x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.00x
Price / Operating cash flow:
37.04x
Enterprise value / EBITDA:
16.69x
Gross Profit (TTM):
$57.1M
Return On Assets:
-1.08%
Net Income Margin (TTM):
-1.08%
Return On Equity:
-1.88%
Return On Invested Capital:
-1.48%
Operating Margin:
1.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $680.5M $586.8M $327.7M $94.3M $65.4M
Gross Profit $183.6M $146.2M $57.1M $22.5M $11.8M
Operating Income $132M $95.2M $9.9M $10.6M $1M
EBITDA $142.1M $109.9M $16.9M $14M $4.3M
Diluted EPS $2.80 $4.04 -$0.23 $0.36 -$0.31
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $60.9M $112.8M $135.2M $174.4M $146.4M
Total Assets $211.2M $278.9M $281.7M $334.2M $309.1M
Current Liabilities $60.5M $75.4M $78.3M $83.8M $73M
Total Liabilities $152.3M $161.5M $137.5M $142.3M $133.5M
Total Equity $58.9M $117.4M $144.2M $191.9M $175.6M
Total Debt $96.4M $84.4M $55.8M $52.6M $49.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $105.4M $106.6M $24M -$9.1M $2.4M
Cash From Investing -$18.7M -$93.8M -$14.7M $21.2M $8.3M
Cash From Financing -$57.5M -$30.2M -$18.7M -$8.4M -$4M
Free Cash Flow $89.6M $79.2M $8.5M -$12.2M $199K
MCFT
Sector
Market Cap
$314.4M
$485.3M
Price % of 52-Week High
77.84%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
-20.44%
-12.7%
Beta (5-Year)
1.645
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $18.74
200-day SMA
Sell
Level $19.81
Bollinger Bands (100)
Sell
Level 17.39 - 20.55
Chaikin Money Flow
Sell
Level -3M
20-day SMA
Sell
Level $19.84
Relative Strength Index (RSI14)
Sell
Level 40.19
ADX Line
Sell
Level 23.16
Williams %R
Neutral
Level -77.1588
50-day SMA
Sell
Level $19.54
MACD (12, 26)
Sell
Level -0.43
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 22.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5432)
Buy
CA Score (Annual)
Level (0.4146)
Sell
Beneish M-Score (Annual)
Level (-2.0234)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.0908)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, MCFT has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MCFT average analyst price target in the past 3 months is --.

  • Where Will MasterCraft Boat Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MasterCraft Boat Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About MasterCraft Boat Holdings?

    Analysts are divided on their view about MasterCraft Boat Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MasterCraft Boat Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is MasterCraft Boat Holdings's Price Target?

    The price target for MasterCraft Boat Holdings over the next 1-year time period is forecast to be -- according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is MCFT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MasterCraft Boat Holdings is a Hold. 4 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MCFT?

    You can purchase shares of MasterCraft Boat Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MasterCraft Boat Holdings shares.

  • What Is The MasterCraft Boat Holdings Share Price Today?

    MasterCraft Boat Holdings was last trading at $18.26 per share. This represents the most recent stock quote for MasterCraft Boat Holdings. Yesterday, MasterCraft Boat Holdings closed at $18.72 per share.

  • How To Buy MasterCraft Boat Holdings Stock Online?

    In order to purchase MasterCraft Boat Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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