Tearsheet

MasterCraft Boat (MCFT)

Market Price (12/4/2025): $18.45 | Market Cap: $298.5 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

MasterCraft Boat (MCFT)

Market Price (12/4/2025): $18.45
Market Cap: $298.5 Mil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%	Weak multi-year price returns 2Y Excs Rtn is -60%, 3Y Excs Rtn is -100%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%
1	Low stock price volatility Vol 12M is 46%
2	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization. Themes include Luxury Consumer Goods, and Travel & Leisure Tech.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%
1	Low stock price volatility Vol 12M is 46%
2	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization. Themes include Luxury Consumer Goods, and Travel & Leisure Tech.
3	Weak multi-year price returns 2Y Excs Rtn is -60%, 3Y Excs Rtn is -100%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022
Share Price CYE	$18.45	$19.07	$22.64	$25.87
Market Cap CYE ($ Mil)	298.5	313.8	385.1	464.3
Total Debt ($ Mil)	0.0	0.0	49.3	53.7
Total Cash ($ Mil)	67.3	79.4	86.2	111.4
Enterprise Value ($ Mil)	231.2	313.8	434.4	518.0
Valuation Ratios
P/S TTM	1.2	1.1	1.2	0.8
P/EBIT TTM	20.4	21.3	11.5	3.6
P/E TTM	22.0	44.5	49.1	6.6
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.6	8.0	7.8	6.3
P/E TTM (Sector)	10.4	11.1	10.7	8.4

	12/4/25	2024
Share Price CYE	$18.45	$19.07
Market Cap CYE ($ Mil)	298.5	313.8
Total Debt ($ Mil)	0.0	0.0
Total Cash ($ Mil)	67.3	79.4
Enterprise Value ($ Mil)	231.2	313.8
Valuation Ratios
P/S TTM	1.2	1.1
P/EBIT TTM	20.4	21.3
P/E TTM	22.0	44.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.6	8.0
P/E TTM (Sector)	10.4	11.1

	MCFT	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.3
Rev Chg Q	5.6%	7.1%
Rev Chg LTM	-1.9%	6.1%
Rev Chg 3Y Avg	-22.8%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	4.9%	18.8%
CFO/Rev LTM	9.2%	20.5%
Net Inc Mgn	5.5%	13.1%
VALUATION	MODERATE
P/S	1.2	3.2
P/CFO	13.2	15.8
P/FCF	21.4	20.5
P/E	22.0	23.5
STABILITY	VERY GOOD
Debt/Equity	0.00	0.20
Cash/Assets	0.26	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Unit Volume	565	9282025	Link
Dealer Inventories Year-over-Year Change	-26%	11062025	Link

Recent
11/06/2025	Earnings Release	Rev: $69 Mil (A) vs. $68 Mil (E) EPS: 0.28 (A) vs. $0.16 (E)
Upcoming
2/05/2026	Earnings Release	Rev: $68 Mil (E) EPS: $0.17 (E)

MCFT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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The decline of approximately 16% in MasterCraft Boat (MCFT) stock from late October/early November 2025 to early December 2025 can be attributed to a combination of factors, despite the company reporting earnings beats during this period.

1. Profit-Taking After a Significant Rally: MasterCraft's stock experienced a substantial increase of 32.4% in the six months leading up to October 29, 2025, outperforming the S&P 500. This strong performance likely led to some investors selling shares to realize profits, contributing to a subsequent price correction.

2. Slightly Softened Analyst Sentiment and Earnings Estimate Revisions: While MasterCraft Boat reported an adjusted EPS of $0.28 for Q1 FY2026 (ended September 30, 2025), surpassing analysts' consensus estimates of $0.16, the average brokerage recommendation (ABR) for the stock saw a slight deterioration. The ABR moved to 2.83 on December 3, 2025, from 2.50 a month prior (on a scale where 1 is Strong Buy and 5 is Strong Sell), indicating a subtle shift towards a more cautious "hold" stance. Additionally, the mean earnings estimate of analysts had fallen by about 37.2% in the three months prior to November 6, 2025.

3. Persistent Industry Headwinds: Despite MasterCraft's individual performance, the broader boating market was characterized as "tough" and navigating "choppy waters" throughout 2025. Such challenging industry conditions can temper investor enthusiasm and limit stock upside, potentially contributing to a downturn even with positive company-specific news.

4. Updated Guidance for Future Performance: Around November 7, 2025, Mastercraft Boat updated its earnings guidance for Q2 FY2026 and the full fiscal year 2026. While specific details about the revised guidance are not available, a forward-looking outlook that is less optimistic than investor expectations, or that signals a slowdown, could prompt a decline in stock price following a period of strong gains.

5. General Market Conditions: Broader economic or geopolitical concerns can influence investor sentiment across the market, including for MasterCraft Boat. For example, reports of "worries over worsening trade relations with China" triggered a fall in a number of stocks in an afternoon session, illustrating how wider market pressures can affect individual equities.

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Stock Movement Drivers

Fundamental Drivers

The -17.3% change in MCFT stock from 9/3/2025 to 12/3/2025 was primarily driven by a -63.5% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	22.27	18.42	-17.29%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	284.20	287.85	1.28%
Net Income Margin (%)	2.48%	5.50%	121.83%
P/E Multiple	51.54	18.83	-63.46%
Shares Outstanding (Mil)	16.30	16.18	0.75%
Cumulative Contribution			-17.29%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
MCFT	-17.3%
Market (SPY)	6.2%	36.7%
Sector (XLY)	3.5%	44.6%

Fundamental Drivers

The 5.4% change in MCFT stock from 6/4/2025 to 12/3/2025 was primarily driven by a 11.1% change in the company's Total Revenues ($ Mil).

	6042025	12032025	Change
Stock Price ($)	17.47	18.42	5.44%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	259.01	287.85	11.13%
P/S Multiple	1.11	1.04	-6.49%
Shares Outstanding (Mil)	16.41	16.18	1.44%
Cumulative Contribution			5.42%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
MCFT	5.4%
Market (SPY)	15.1%	39.3%
Sector (XLY)	11.5%	49.5%

Fundamental Drivers

The -10.4% change in MCFT stock from 12/3/2024 to 12/3/2025 was primarily driven by a -10.7% change in the company's P/S Multiple.

	12032024	12032025	Change
Stock Price ($)	20.55	18.42	-10.36%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	293.40	287.85	-1.89%
P/S Multiple	1.16	1.04	-10.66%
Shares Outstanding (Mil)	16.54	16.18	2.22%
Cumulative Contribution			-10.41%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
MCFT	-10.4%
Market (SPY)	14.3%	46.3%
Sector (XLY)	7.4%	50.8%

Fundamental Drivers

The -30.1% change in MCFT stock from 12/4/2022 to 12/3/2025 was primarily driven by a -57.7% change in the company's Total Revenues ($ Mil).

	12042022	12032025	Change
Stock Price ($)	26.35	18.42	-30.09%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	680.48	287.85	-57.70%
Net Income Margin (%)	7.63%	5.50%	-27.92%
P/E Multiple	9.11	18.83	106.67%
Shares Outstanding (Mil)	17.95	16.18	9.85%
Cumulative Contribution			-30.77%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
MCFT	-12.6%
Market (SPY)	53.2%	43.1%
Sector (XLY)	42.3%	47.5%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MCFT Return	58%	14%	-9%	-12%	-16%	-4%	17%
Peers Return	21%	23%	-25%	28%	-5%	22%	65%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
MCFT Win Rate	75%	75%	50%	42%	42%	40%
Peers Win Rate	65%	57%	33%	50%	48%	62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
MCFT Max Drawdown	-67%	-4%	-34%	-24%	-28%	-23%
Peers Max Drawdown	-49%	-2%	-33%	-8%	-17%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HAS, BC, MAT, THO, GOLF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	MCFT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-43.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	77.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-74.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	284.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	94 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-64.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	178.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days

Compare to HAS, BC, MAT, THO, GOLF

In The Past

MasterCraft Boat's stock fell -43.6% during the 2022 Inflation Shock from a high on 3/3/2023. A -43.6% loss requires a 77.2% gain to breakeven.

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About MasterCraft Boat (MCFT)

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee.

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BMW for recreational boats
Harley-Davidson for watersports
Tesla for performance boats

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MasterCraft Boats: High-performance towboats primarily for watersports like wakeboarding, wakesurfing, and waterskiing.
Aviara Boats: Premium day boats designed for luxury, comfort, and recreational cruising.
Crest Pontoons: Luxury pontoon boats known for their quality, performance, and family-friendly amenities.
Supra Boats: Performance towboats offering a balance of luxury, power, and innovative features for watersports enthusiasts.
Moomba Boats: Value-oriented towboats providing solid performance and essential features for wakeboarding and wakesurfing.

```

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MasterCraft Boat (MCFT) primarily sells its boats through a network of independent dealerships rather than directly to individual consumers. Therefore, its customers are other companies (the dealerships).

According to MasterCraft's financial filings (e.g., its most recent 10-K report), no single dealership accounted for more than 10% of its net sales in recent fiscal years. This indicates that MasterCraft has a diversified dealer network, and as such, there are no individually identifiable "major customers" (i.e., specific dealerships) that contribute a material portion of its revenue, which would typically necessitate their disclosure. Therefore, it is not possible to list specific names of major customer companies as none meet the threshold for such identification in public filings.

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Ilmor Marine, LLC
Indmar Products Company, Inc.

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MasterCraft Boat Holdings, Inc. (MCFT) Management Team:

Brad Nelson, Chief Executive Officer and Director

Brad Nelson joined MasterCraft Boat Holdings, Inc. in March 2024 as CEO and a member of the board of directors. He brings over 30 years of operating and manufacturing experience with a history of driving growth and value creation. Prior to MasterCraft, he served as Executive Vice President and President, Commercial Segment of Oshkosh Corporation, where he led a strategic transformation that resulted in record highs in revenue, profitability, backlog, safety, and employee engagement. He also held various titles of increasing responsibility at Oshkosh Corporation over a 12-year tenure, including Senior Vice President and President, Commercial Business Segment and Vice President, Global Marketing, JLG Industries. Earlier in his career, Mr. Nelson was a technology executive at companies such as Iomega Corporation, US West, Inc., Random Access, Inc., and Alpine Computing MicroAge, Inc.

W. Scott Kent, Chief Financial Officer

Scott Kent will succeed Tim Oxley as Chief Financial Officer, effective July 1, 2025. He has 33 years of professional experience, including 28 years directly within the marine industry. Mr. Kent has served as Vice President of Finance for MasterCraft since 2018, overseeing accounting, financial planning and analysis, financial reporting, and treasury functions, and contributing to operational and strategic advancements. Before joining MasterCraft, he was Chief Financial Officer at Brunswick Boat Group and Recreational Boat Group, and held various positions of increasing responsibility at Brunswick, Sea Ray Boats, and Price Waterhouse. Mr. Kent is a licensed CPA and holds a Bachelor of Science degree in Accounting from Milligan College.

Charlene Hampton, Vice President of Human Resources

Charlene Hampton serves as the Vice President of Human Resources for MasterCraft Boat Holdings, Inc.

Jim Brown, Vice President of Operations

Jim Brown holds the position of Vice President of Operations at MasterCraft Boat Holdings, Inc.

Jan Morton, Vice President of Supply Chain

Jan Morton is the Vice President of Supply Chain for MasterCraft Boat Holdings, Inc.

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The clear emerging threat for MasterCraft Boat (MCFT) is the rapid development and increasing market penetration of electric propulsion technology in recreational boating. Several well-funded startups and even major automotive players are investing heavily in electric boats, offering quieter, more sustainable, and potentially lower-maintenance alternatives to traditional internal combustion engine (ICE) boats. While still a nascent market, the technological advancements in battery capacity, motor efficiency, and charging infrastructure, coupled with growing consumer demand for eco-friendly options, present a significant long-term challenge to traditional ICE boat manufacturers like MasterCraft, which currently derive the vast majority of their revenue from gasoline-powered vessels. This shift could necessitate substantial research and development, retooling of manufacturing processes, and a fundamental change in product offerings to remain competitive, akin to the automotive industry's transition towards electric vehicles.

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MasterCraft Boat Holdings, Inc. (MCFT) operates in several distinct recreational boat markets through its brands: MasterCraft (premium ski/wake boats), Crest and Balise (pontoon boats), and Aviara (luxury day boats). The addressable market sizes for these main product categories are as follows:

Wakeboard and Ski Boat Market

Global: The global ski and wake boat market was valued at approximately USD 1.24 billion in 2024 and is projected to reach USD 1.80 billion by 2035, growing at a compound annual growth rate (CAGR) of 3.45% from 2025 to 2035. Another report indicates the global wakeboard boat market alone was valued at approximately USD 2.8 billion in 2023 and is projected to reach USD 4.8 billion by 2032, growing at a CAGR of 5.8%.
U.S.: The wake boat market in the U.S. was valued at USD 1.2 billion in 2024. In 2023, wakeboard and water ski boats accounted for 47,000 registered vessels in the U.S.

Pontoon Boat Market

Global: The global pontoon boat market was valued at USD 8.5 billion in 2024 and is projected to grow to USD 17.7 billion by 2034, with a CAGR of 7.9% between 2025 and 2034. Other estimates place the global market size at USD 9.55 billion in 2024, expected to reach USD 23.66 billion by 2035 with a CAGR of approximately 8.60% from 2025 to 2034. Another source reported the market size as US$2.31 billion in 2022, expected to reach US$3.93 billion by 2028.
North America/U.S.: The North American pontoon market held 61% of the revenue share in 2024 and is expected to exceed USD 11 billion by 2034. Approximately 1.1 million pontoon boats are registered in the U.S.

Luxury Day Boat Market (as part of the broader Luxury Yacht Market)

Global: The global luxury yacht market reached USD 8.6 billion in 2024 and is expected to reach USD 17.4 billion by 2033, exhibiting a CAGR of 8.2% during 2025-2033. Another estimate places the market value at USD 8.91 billion in 2023, projected to grow to USD 14.07 billion by 2032 with a CAGR of 5.8% during the forecast period (2025-2032).
U.S.: The U.S. luxury yacht market was approximately USD 3.40 billion in 2024. This market is projected to grow to around USD 7.55 billion by 2034, with a CAGR of 8.30% between 2025 and 2034. Another report suggests the U.S. luxury yacht market size is estimated at USD 4.82 billion in 2025, and is expected to reach USD 7.16 billion by 2030, at a CAGR of 8.25%.

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MasterCraft Boat Holdings (MCFT) is expected to drive future revenue growth over the next two to three years through several key strategies: * New Product Launches and Innovation: The company emphasizes its focus on product innovation and the introduction of new models. Recent launches, such as the MasterCraft X24 and the refreshed Conquest lineup, have garnered positive feedback from dealers and consumers and are anticipated to be significant growth catalysts. MasterCraft also plans to continue investing in innovation and brand development. * Strategic Pricing and Higher Selling Prices: Increased net sales have been attributed to higher selling prices. The company's recent financial performance indicates that strategic pricing is contributing to its growth. * Growth in Unit Volumes and Customer Base: Higher unit volumes are a direct contributor to increased net sales. Fresh demand for new models is also noted as a factor fueling sales. * Expansion of Dealer Network and Strategic Partnerships: MasterCraft executives have identified the expansion of their dealer network as a crucial driver for future growth. Strategic partnerships, such as the collaboration with the World Wake Association, are also highlighted to strengthen market position. Furthermore, the Aviara brand has expanded its distribution network by adding new domestic and international locations. * Increased Sales of Premium and Custom Options: Growth in sales of custom and premium options has contributed to revenue, helping to offset other market dynamics. This indicates a continued focus on higher-margin offerings.

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Share Repurchases

A new $50 million share repurchase authorization was approved on July 24, 2023, becoming effective upon the expiration of a prior $50 million authorization.
The company repurchased $22.9 million of common stock in fiscal 2023, $16.3 million in fiscal 2024, and $9.5 million in fiscal 2025.
An earlier $50 million share repurchase program, authorized on June 28, 2021, was fully utilized by the first quarter of fiscal 2024, with $1.6 million remaining as of June 30, 2023.

Share Issuance

As of August 22, 2025, there were 16,306,356 shares of common stock issued and outstanding.
The number of outstanding shares decreased by 1.93% over one year.

Inbound Investments

On June 28, 2021, MasterCraft closed a new $160 million credit facility, comprising a $60 million term loan and a $100 million revolving credit facility, aimed at enhancing liquidity and financial flexibility.

Outbound Investments

In fiscal 2023, the company sold its NauticStar business.
On October 18, 2024, MasterCraft completed the sale of its Aviara brand and related assets.
The sale of the Aviara manufacturing facility in Merritt Island, Florida, was completed on December 23, 2024.

Capital Expenditures

Expected capital expenditures for fiscal year 2024 were approximately $22 million.
These capital expenditures are focused on supporting long-term growth and value creation through product line expansion, innovation, and a consumer-centric approach.

Better Bets than MasterCraft Boat (MCFT)

	MCFT	Better Performance than MCFT
Metric	Value	INDUSTRY: Leisure Products
Rev Chg LTM	-1.9%	MBUU (11.5%), GOLF (4.2%), RGR (3.9%), YETI (1.6%), HAS (0.8%)
Rev Chg 3Y Avg	-22.8%	GOLF (4.1%), DOOO (1.0%), MAT (-3.4%), HAS (-10.7%), THO (-15.4%)
Op Mgn LTM	4.9%	HAS (19.1%), GOLF (12.4%), MAT (10.8%), DOOO (6.5%), BC (5.6%)
CFO/Rev LTM	9.2%	HAS (17.2%), BC (14.2%), MAT (12.6%), DOOO (11.3%), PII (11.0%)
FCF/Rev LTM	5.7%	HAS (12.6%), BC (11.4%), MAT (9.3%), PII (8.3%), DOOO (6.4%)
Total Yield	4.6%	MPX (10.9%), MAT (8.1%), YETI (6.0%), GOLF (5.9%), THO (5.5%)
P/S	1.2	DOOO (0.5), PII (0.5), THO (0.5), BC (0.8), MAT (1.0)
P/Op Inc	24.8	DOOO (7.0), MAT (9.4), HAS (12.8), GOLF (15.1), THO (15.7)

	MCFT	Better Performance than MCFT
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	-1.9%	AMZN (10.9%), HD (8.5%), TJX (4.1%), MCD (1.2%), TSLA (-1.6%)
Rev Chg 3Y Avg	-22.8%	AMZN (11.3%), TSLA (9.3%), TJX (5.3%), MCD (4.2%), HD (2.2%)
Op Mgn LTM	4.9%	MCD (46.1%), HD (13.1%), AMZN (11.4%), TJX (11.2%), TSLA (5.1%)
CFO/Rev LTM	9.2%	MCD (39.9%), AMZN (18.1%), TSLA (16.5%), HD (10.8%), TJX (10.2%)
FCF/Rev LTM	5.7%	BKNG (31.9%), MCD (28.1%), HD (8.6%), TSLA (7.1%), TJX (7.0%)
Total Yield	4.6%	LOW (7.6%), HD (6.5%), MCD (6.2%), SBUX (5.1%), TJX (4.9%)
P/S	1.2	F (0.3), GM (0.3), LEN (0.9), DHI (1.1), DKS (1.1)
P/Op Inc	24.8	LOW (12.0), HD (16.8), MCD (17.9), BKNG (19.5), TJX (21.3)

	MCFT	Better Performance than MCFT
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-1.9%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), GOOGL (13.4%), AAPL (6.0%)
Rev Chg 3Y Avg	-22.8%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	4.9%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	9.2%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	5.7%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	4.6%	XOM (10.3%), JNJ (8.4%), JPM (6.7%), BRK-B (6.2%), GOOGL (4.6%)
P/S	1.2	CVS (0.2), MCK (0.2), UNH (0.7), CMCSA (0.9), WMT (1.1)
P/Op Inc	24.8	XOM (12.4), V (16.6), JNJ (18.5), META (22.6), GOOGL (23.7)

		Best Bets In Consumer Discretionary Sector
	MCFT
What You Pay
P/E	21.9
P/EBIT	20.4
What You Get
Rev Chg Q	5.6%
Rev Chg LTM	-1.9%
Rev Chg 3Y Avg	-22.8%
FCF/Rev 3Y Avg	8.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Is MasterCraft Boat Stock Built to Withstand More Downside?	Return

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to MCFT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for MasterCraft Boat

Peers to compare with:

Financials

	MCFT	HAS	BC	MAT	THO	GOLF	Median
Name	MasterCr.	Hasbro	Brunswick	Mattel	Thor Ind.	Acushnet
Mkt Price	18.42	82.47	70.11	21.23	99.76	83.78	76.29
Mkt Cap	0.3	11.6	4.6	6.7	5.3	5.0	5.1
Rev LTM	288	4,357	5,184	5,228	9,579	2,527	4,770
Op Inc LTM	14	833	293	564	299	312	306
FCF LTM	16	550	589	488	455	110	472
FCF 3Y Avg	39	525	402	546	545	161	464
CFO LTM	26	750	736	659	578	194	618
CFO 3Y Avg	52	725	623	728	702	268	662

Growth & Margins

	MCFT	HAS	BC	MAT	THO	GOLF	Median
Name	MasterCr.	Hasbro	Brunswick	Mattel	Thor Ind.	Acushnet
Rev Chg LTM	-1.9%	0.8%	-4.8%	-2.4%	-4.6%	4.2%	-2.1%
Rev Chg 3Y Avg	-22.8%	-10.7%	-7.7%	-3.4%	-15.4%	4.1%	-9.2%
Rev Chg Q	5.6%	8.3%	6.8%	-5.9%	-0.4%	6.0%	5.8%
QoQ Delta Rev Chg LTM	1.3%	2.5%	1.7%	-2.0%	-0.1%	1.5%	1.4%
Op Mgn LTM	4.9%	19.1%	5.6%	10.8%	3.1%	12.4%	8.2%
Op Mgn 3Y Avg	9.9%	11.6%	9.4%	11.0%	4.2%	12.5%	10.4%
QoQ Delta Op Mgn LTM	0.9%	0.4%	-0.5%	-1.8%	-0.3%	0.3%	-0.0%
CFO/Rev LTM	9.2%	17.2%	14.2%	12.6%	6.0%	7.7%	10.9%
CFO/Rev 3Y Avg	12.4%	16.0%	10.9%	13.8%	6.8%	10.9%	11.7%
FCF/Rev LTM	5.7%	12.6%	11.4%	9.3%	4.7%	4.4%	7.5%
FCF/Rev 3Y Avg	8.8%	11.7%	7.1%	10.3%	5.2%	6.6%	8.0%

Valuation

	MCFT	HAS	BC	MAT	THO	GOLF	Median
Name	MasterCr.	Hasbro	Brunswick	Mattel	Thor Ind.	Acushnet
Mkt Cap	0.3	11.6	4.6	6.7	5.3	5.0	5.1
P/S	1.2	2.4	0.8	1.0	0.5	1.9	1.1
P/EBIT	20.4	-40.4	-32.0	8.8	13.6	14.2	11.2
P/E	21.9	-19.1	-17.4	12.3	18.2	21.1	15.2
P/CFO	13.2	14.2	5.6	8.1	8.1	24.3	10.7
Total Yield	4.6%	-1.6%	-3.0%	8.1%	5.5%	5.9%	5.0%
Dividend Yield	0.0%	3.7%	2.7%	0.0%	0.0%	1.2%	0.6%
FCF Yield 3Y Avg	10.6%	5.2%	8.4%	8.6%	10.6%	4.0%	8.5%
D/E	0.0	0.3	0.6	0.5	0.2	0.2	0.3
Net D/E	-0.2	0.3	0.5	0.4	0.1	0.2	0.2

Returns

	MCFT	HAS	BC	MAT	THO	GOLF	Median
Name	MasterCr.	Hasbro	Brunswick	Mattel	Thor Ind.	Acushnet
1M Rtn	-7.5%	9.7%	6.8%	15.1%	-4.4%	9.7%	8.2%
3M Rtn	-17.3%	5.3%	11.0%	16.5%	-7.8%	12.5%	8.2%
6M Rtn	5.4%	28.3%	29.8%	13.8%	17.3%	18.5%	17.9%
12M Rtn	-10.4%	31.3%	-9.3%	12.9%	-5.9%	15.7%	3.5%
3Y Rtn	-30.1%	49.4%	1.4%	14.4%	17.5%	85.6%	16.0%
1M Excs Rtn	-7.5%	9.8%	6.8%	15.2%	-4.3%	9.7%	8.3%
3M Excs Rtn	-23.9%	-1.8%	2.5%	8.5%	-15.6%	4.6%	0.3%
6M Excs Rtn	-9.3%	13.6%	15.1%	-0.9%	2.6%	3.7%	3.2%
12M Excs Rtn	-26.7%	18.1%	-24.0%	-1.9%	-22.1%	2.5%	-12.0%
3Y Excs Rtn	-99.5%	-19.7%	-69.5%	-54.1%	-48.7%	24.8%	-51.4%

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021	2020
Period End	9/28/2025	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date	11/6/2025	8/27/2025	8/30/2024	8/30/2023	9/9/2022	9/2/2021	9/11/2020
Key Financials
Total Revenue	288	284	322	610	642	466	363
EBITDA	27	24	42	133	126	86	-16
Operating Income	14	11	27	121	117	79	30
Net Income	16	7	8	69	58	56	-24
EPS	0.97	0.43	0.46	3.91	3.15	2.99	-1.28
Growth Rates
Total Revenue Growth	-1.9%	-11.8%	-47.1%	-4.9%	37.7%	28.3%	-22.2%
EBITDA Growth	-16.6%	-41.7%	-68.7%	5.8%	46.0%	637.9%	-139.1%
Operating Income Growth	-21.9%	-59.1%	-77.4%	3.5%	49.1%	163.3%	-53.5%
Net Income Growth	547.0%	-9.7%	-88.7%	18.4%	3.6%	333.6%	-212.6%
Margins
EBITDA Margin	9.2%	8.5%	12.9%	21.8%	19.6%	18.5%	-4.4%
Operating Income Margin	4.9%	4.0%	8.5%	19.9%	18.3%	16.9%	8.2%
Net Income Margin	5.5%	2.5%	2.4%	11.3%	9.1%	12.1%	-6.6%
Cash & Debt
Total Cash	67	79	86	111	34	39	16
Total Debt	0	0	49	54	57	93	109
Net Debt / (Cash)	-67	-79	-37	-58	22	54	92
Cash Flows
Net Cash from Operations	26	36	12	134	73	69	30
Free Cash from Operations	16	26	2	110	61	43	16
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	8	10	16	23	25	-0	-0

$ Mil \| FY: 6/30	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	9/28/2025	6/30/2025	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	6/30/2023	4/2/2023	1/1/2023
Filing Date	11/6/2025	8/27/2025	5/7/2025	2/6/2025	11/7/2024	8/30/2024	5/8/2024	2/7/2024	11/8/2023	8/30/2023	5/10/2023	2/8/2023
Key Financials Quarterly
Total Revenue	69	80	76	63	65	54	84	90	94	114	167	159
Ebitda	7	9	7	3	4	3	10	14	14	36	33	30
Operating Income	4	6	4	0	1	-1	7	11	11	34	29	26
Net Income	4	6	4	3	-5	-8	4	6	6	23	23	20
EPS	0.22	0.35	0.23	0.17	-0.31	-0.48	0.22	0.35	0.36	1.31	1.28	1.11
Key Financials TTM
Total Revenue TTM	288	284	259	267	293	322	382	465	535	610	693	695
Ebitda TTM	27	24	18	21	32	42	74	97	112	133	145	146
Operating Income TTM	14	11	5	7	18	27	62	84	100	121	132	135
Net Income TTM	16	7	-7	-7	-4	8	39	57	71	69	58	56
Growth Rates Quarterly
Total Revenue Growth	5.6%	46.4%	-9.5%	-29.4%	-30.7%	-52.5%	-49.6%	-43.6%	-44.4%	-42.0%	-1.5%	10.2%
EBITDA Growth	54.2%	200.7%	-27.4%	-77.1%	-69.5%	-91.3%	-68.8%	-51.9%	-59.9%	-24.1%	-3.7%	14.3%
Operating Income Growth	276.3%	1099.7%	-39.1%	-98.3%	-90.5%	-101.8%	-76.7%	-59.3%	-67.2%	-24.4%	-8.2%	12.0%
Net Income Growth	170.7%	170.9%	-0.3%	-53.3%	-183.1%	-135.4%	-83.3%	-70.1%	52.3%	97.3%	7.5%	27.8%
Margins Quarterly
EBITDA Margin	9.5%	11.7%	9.8%	5.2%	6.5%	5.7%	12.2%	15.9%	14.9%	31.2%	19.7%	18.7%
Operating Income Margin	5.5%	7.5%	5.4%	0.3%	1.5%	-1.1%	8.0%	12.0%	11.2%	29.5%	17.4%	16.6%
Net Income Margin	5.3%	7.2%	4.9%	4.3%	-7.9%	-14.8%	4.5%	6.6%	6.6%	19.8%	13.5%	12.4%
Cash & Debt
Total Cash	67	79	67	63	83	86	106	109	90	111	101	89
Total Debt	0	0	0	0	50	49	50	51	53	54	54	55
Net Debt / (Cash)	-67	-79	-67	-63	-33	-37	-55	-57	-37	-58	-47	-34
Cash Flows Quarterly
FCF from Operations	-7	20	6	6	2	-10	4	28	-9	29	27	59
Cash Flows TTM
FCF from Operations TTM	26	36	5	3	24	12	52	75	107	134	143	139
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	2	5	1	1	4	5	2	4	6	7	7	5
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	14.3%	-10.3%	211.4%	418.3%	101.2%	562.0%	248.6%	144.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	59.1%	92.3%	480.3%	820.5%	237.1%	505.7%	280.9%	186.3%

Segment Financials

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
MasterCraft	233	259	178	159	294
Pontoon	52	53	54	42	40
Assets associated with discontinued operations	33
Aviara		41	35	31
Discontinued operations			30
NauticStar				44	37
Eliminations					-163
Total	318	354	297	276	208

Price Behavior

Price Behavior

Market Price	$18.42
Market Cap ($ Bil)	0.3
First Trading Date	07/17/2015
Distance from 52W High	-22.6%
	50 Days	200 Days
DMA Price	$20.17	$19.03
DMA Trend	indeterminate	down
Distance from DMA	-8.7%	-3.2%
	3M	1YR
Volatility	40.0%	46.2%
Downside Capture	152.79	126.86
Upside Capture	21.86	99.36
Correlation (SPY)	36.2%	46.2%

MCFT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.84	1.15	1.14	1.46	1.08	1.15
Up Beta	0.04	1.28	1.73	2.10	1.19	1.43
Down Beta	0.43	1.91	1.53	1.57	0.83	0.80
Up Capture	21%	13%	17%	106%	95%	86%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	6	17	28	60	112	360
Down Capture	156%	128%	130%	128%	115%	106%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	14	25	35	65	134	383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of MCFT With Other Asset Classes (Last 1Y)
	MCFT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-12.9%	9.3%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	46.0%	24.8%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.17	0.31	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		50.6%	46.2%	-1.7%	8.1%	49.3%	20.1%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of MCFT With Other Asset Classes (Last 5Y)
	MCFT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-4.1%	9.5%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	43.0%	23.8%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.04	0.36	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		47.1%	45.7%	2.9%	7.1%	39.0%	20.9%

Based On 10-Year Data

		Comparison of MCFT With Other Asset Classes (Last 10Y)
	MCFT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.0%	12.6%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	49.8%	22.0%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.31	0.53	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		47.8%	47.2%	-2.1%	14.8%	43.2%	12.8%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	795,871
Short Interest: % Change Since 10312025	-0.2%
Average Daily Volume	214,001
Days-to-Cover Short Interest	3.72
Basic Shares Quantity	16,177,634
Short % of Basic Shares	4.9%

Returns Analyses

	Title
0	Is MasterCraft Boat Stock Built to Withstand More Downside?

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/28/2025
6302025	8272025	10-K 6/30/2025
3312025	5072025	10-Q 3/30/2025
12312024	2062025	10-Q 12/29/2024
9302024	11072024	10-Q 9/29/2024
6302024	8302024	10-K 6/30/2024
3312024	5082024	10-Q 3/31/2024
12312023	2072024	10-Q 12/31/2023
9302023	11082023	10-Q 10/1/2023
6302023	8302023	10-K 6/30/2023
3312023	5102023	10-Q 4/2/2023
12312022	2082023	10-Q 1/1/2023
9302022	11092022	10-Q 10/2/2022
6302022	9092022	10-K 6/30/2022
3312022	5112022	10-Q 4/3/2022
12312021	2032022	10-Q 1/2/2022

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Forager Fund, L.P.		11102025	Sell	20.50	44,981	922,110	36,038,877	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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MasterCraft Boat (MCFT)

Market Price (12/4/2025): $18.45 | Market Cap: $298.5 MilSector: Consumer Discretionary | Industry: Leisure Products

MasterCraft Boat (MCFT)

Market Price (12/4/2025): $18.45Market Cap: $298.5 MilSector: Consumer DiscretionaryIndustry: Leisure Products

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About MasterCraft Boat (MCFT)

Wakeboard and Ski Boat Market

Pontoon Boat Market

Luxury Day Boat Market (as part of the broader Luxury Yacht Market)

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Market Price (12/4/2025): $18.45 | Market Cap: $298.5 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

Market Price (12/4/2025): $18.45
Market Cap: $298.5 Mil
Sector: Consumer Discretionary
Industry: Leisure Products