Tearsheet

MasterCraft Boat (MCFT)

Market Price (1/22/2026): $22.6 | Market Cap: $365.6 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

MasterCraft Boat (MCFT)

Market Price (1/22/2026): $22.6
Market Cap: $365.6 Mil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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 -36%, 3Y Excs Rtn is -94%	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%		Key risks MCFT key risks include significant margin pressure driven by [1] the necessity of offering dealer incentives and servicing its variable rate debt in a high-interest-rate environment, Show more.
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 -36%, 3Y Excs Rtn is -94%
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%
5	Key risks MCFT key risks include significant margin pressure driven by [1] the necessity of offering dealer incentives and servicing its variable rate debt in a high-interest-rate environment, Show more.

Valuation, Metrics & Events

	1/22/26	2025	2024	2023	2022
Share Price CYE	$22.60	$18.91	$19.07	$22.64	$25.87
Market Cap CYE ($ Mil)	365.6	305.9	315.5	388.4	464.3
Total Debt ($ Mil)	0.0	0.0	49.5	52.6	55.8
Total Cash ($ Mil)	67.3	67.3	82.8	90.0	40.8
Enterprise Value ($ Mil)	298.3	305.9	365.0	441.0	520.1
Valuation Ratios
P/S TTM	1.3	1.1	1.1	0.7	0.7
P/EBIT TTM	21.4	17.9	13.4	3.7	3.5
P/E TTM	23.1	19.3	-89.1	5.5	8.9
P/FCF TTM	22.5	18.8	22.0	4.6	5.2
Sector Ratios
P/S TTM (Sector)	0.9	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	8.1	7.6	8.0	8.1	6.3
P/E TTM (Sector)	11.2	10.6	11.0	10.4	8.4
P/FCF TTM (Sector)	11.3	10.9	12.1	8.8	5.2

	1/22/26	2025	2024
Share Price CYE	$22.60	$18.91	$19.07
Market Cap CYE ($ Mil)	365.6	305.9	315.5
Total Debt ($ Mil)	0.0	0.0	49.5
Total Cash ($ Mil)	67.3	67.3	82.8
Enterprise Value ($ Mil)	298.3	305.9	365.0
Valuation Ratios
P/S TTM	1.3	1.1	1.1
P/EBIT TTM	21.4	17.9	13.4
P/E TTM	23.1	19.3	-89.1
P/FCF TTM	22.5	18.8	22.0
Sector Ratios
P/S TTM (Sector)	0.9	0.8	0.8
P/EBIT TTM (Sector)	8.1	7.6	8.0
P/E TTM (Sector)	11.2	10.6	11.0
P/FCF TTM (Sector)	11.3	10.9	12.1

	MCFT	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.3
Rev Chg Q	5.6%	7.3%
Rev Chg LTM	-1.9%	6.4%
Rev Chg 3Y Avg	-22.8%	5.6%
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	1.3	3.3
P/CFO	13.9	16.0
P/FCF	22.5	21.2
P/E	23.1	24.2
STABILITY	VERY GOOD
Debt/Equity	0.00	0.20
Cash/Assets	0.26	0.07

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

Upcoming
2/05/2026	Earnings Release	Rev: $69 Mil (E) EPS: $0.16 (E)
5/05/2026	Earnings Release	Rev: - EPS: -

MCFT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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MasterCraft Boat (MCFT) stock has gained about 5% since 9/30/2025 because of the following key factors:

1. Positive Fiscal Q1 2026 Earnings Beat: MasterCraft Boat Holdings reported robust financial results for the first quarter of fiscal 2026 (ended September 28, 2025) on November 6, 2025, significantly surpassing analyst expectations for both earnings per share (EPS) and revenue. The company reported an adjusted EPS of $0.28, well above the consensus estimate of $0.16, and quarterly revenue of $69 million, exceeding expectations of $66.96 million. Additionally, net sales increased by 5.6% year-over-year, and the company raised its full-year fiscal 2026 guidance, which could have provided upward pressure.

2. Challenging Macroeconomic Environment: The broader recreational boating industry, including MasterCraft, operated within a period of mixed and uncertain economic conditions throughout late 2025. Factors such as elevated interest rates and overall consumer uncertainty impacted discretionary spending, leading to a "wait-and-see" mindset among some potential buyers.

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Stock Movement Drivers

Fundamental Drivers

The 11.0% change in MCFT stock from 10/31/2025 to 1/21/2026 was primarily driven by a 121.8% change in the company's Net Income Margin (%).

	10312025	1212026	Change
Stock Price ($)	20.06	22.27	11.0%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	284	288	1.3%
Net Income Margin (%)	2.5%	5.5%	121.8%
P/E Multiple	46.4	22.8	-51.0%
Shares Outstanding (Mil)	16	16	0.8%
Cumulative Contribution			11.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/21/2026

	Return	Correlation
MCFT	11.0%
Market (SPY)	0.5%	39.2%
Sector (XLY)	1.2%	50.8%

Fundamental Drivers

The 15.1% change in MCFT stock from 7/31/2025 to 1/21/2026 was primarily driven by a 11.1% change in the company's Total Revenues ($ Mil).

	7312025	1212026	Change
Stock Price ($)	19.34	22.27	15.1%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	259	288	11.1%
P/S Multiple	1.2	1.3	2.1%
Shares Outstanding (Mil)	16	16	1.4%
Cumulative Contribution			15.1%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/21/2026

	Return	Correlation
MCFT	15.1%
Market (SPY)	8.7%	39.3%
Sector (XLY)	9.8%	45.7%

Fundamental Drivers

The 22.3% change in MCFT stock from 1/31/2025 to 1/21/2026 was primarily driven by a 21.9% change in the company's P/S Multiple.

	1312025	1212026	Change
Stock Price ($)	18.21	22.27	22.3%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	293	288	-1.9%
P/S Multiple	1.0	1.3	21.9%
Shares Outstanding (Mil)	17	16	2.2%
Cumulative Contribution			22.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/21/2026

	Return	Correlation
MCFT	22.3%
Market (SPY)	14.9%	47.3%
Sector (XLY)	5.3%	51.4%

Fundamental Drivers

The -22.6% change in MCFT stock from 1/31/2023 to 1/21/2026 was primarily driven by a -57.7% change in the company's Total Revenues ($ Mil).

	1312023	1212026	Change
Stock Price ($)	28.76	22.27	-22.6%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	680	288	-57.7%
Net Income Margin (%)	7.6%	5.5%	-27.9%
P/E Multiple	9.9	22.8	128.9%
Shares Outstanding (Mil)	18	16	9.9%
Cumulative Contribution			-23.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/21/2026

	Return	Correlation
MCFT	-22.6%
Market (SPY)	74.9%	41.4%
Sector (XLY)	67.2%	43.0%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MCFT Return	14%	-9%	-12%	-16%	-1%	13%	-14%
Peers Return	15%	-17%	16%	-29%	1%	11%	-11%
S&P 500 Return	27%	-19%	24%	23%	16%	-1%	81%
Monthly Win Rates [3]
MCFT Win Rate	75%	50%	42%	42%	42%	100%
Peers Win Rate	53%	37%	50%	43%	60%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	0%
Max Drawdowns [4]
MCFT Max Drawdown	-4%	-34%	-24%	-28%	-23%	-0%
Peers Max Drawdown	-4%	-31%	-12%	-33%	-33%	-0%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-1%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MBUU, BC, PII, WGO, MPX.
[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] 2026 data is for the year up to 1/21/2026 (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 MBUU, BC, PII, WGO, MPX

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)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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 key risks to MasterCraft Boat Holdings (MCFT) primarily revolve around its sensitivity to broader economic conditions and factors that influence consumer discretionary spending and operational costs.

Sensitivity to Macroeconomic Conditions and Consumer Discretionary Spending: The recreational boat industry is highly susceptible to global economic fluctuations, especially in the United States. Economic downturns, inflationary pressures, and elevated interest rates directly diminish consumer purchasing power and their willingness to spend on discretionary luxury items like boats. This can lead to weakened retail demand and a decline in sales volume.
Impact of High Interest Rates on Financing and Operations: Elevated interest rates pose a significant risk by increasing borrowing costs for both MasterCraft's dealers and end consumers. This often necessitates the company to offer dealer incentives, which in turn negatively impacts its profit margins. Moreover, MasterCraft's variable rate debt exposes it to higher debt service obligations during periods of rising interest rates.
Rising Input Costs and Potential Supply Chain Disruptions: MasterCraft Boat Holdings has experienced a notable decline in its gross margin percentage due to material and operational inflation. Beyond direct cost increases, international tariffs could adversely affect the company's business and financial results. Furthermore, broader supply chain disruptions or unforeseen public health emergencies have the potential to impact the company's access to capital, liquidity, and overall manufacturing operations.

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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.

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Apple

Higher CFO/Rev LTM (Value for MCFT: 9.2%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for MCFT: 5.7%)

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for MCFT: 4.4%)

XOM (8.2%)

Exxon Mobil

JNJ (7.1%)

Johnson & Johnson

JPM (7.0%)

JPMorgan Chase

BRK-B (6.5%)

Berkshire Hathaway

V (5.6%)

Visa

		Best Bets In Consumer Discretionary Sector
	MCFT	ABNB	BKNG	DUOL	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH
What You Pay
P/E	22.8	31.0	33.2	17.5	25.9	33.3	23.7	13.3	25.1	20.1	18.0
P/EBIT	21.1	30.2	19.9	63.6	17.8	14.6	15.8	9.8	22.1	17.5	10.6
What You Get
Rev Chg Q	5.6%	9.7%	12.7%	41.1%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%
Rev Chg LTM	-1.9%	10.2%	13.0%	39.9%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%
Rev Chg 3Y Avg	-22.8%	14.2%	17.8%	41.7%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%
FCF/Rev 3Y Avg	8.8%	40.2%	35.6%	30.3%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%

[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	Date
0	DASHBOARDS
1	MasterCraft Boat Earnings Notes	12/16/2025
2	MasterCraft Boat Stock Jump Looks Great, But How Secure Is That Gain?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

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

Unique Key

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NVAX	Novavax	1.6	20.7%	47.3%
LCID	Lucid	3.6	17.9%	8.5%
IRWD	Ironwood Pharmaceuticals	0.9	15.9%	57.6%
MRNA	Moderna	19.4	15.8%	68.9%
VIR	Vir Biotechnology	1.0	15.7%	15.1%
SFBS	Servisfirst Bancshares	4.8	14.6%	22.5%
RMBS	Rambus	13.6	14.4%	37.0%
MCB	Metropolitan Bank	0.9	13.9%	18.8%
TMC	TMC The Metals	3.3	13.3%	32.4%
INTC	Intel	244.9	11.7%	47.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ROCK	Gibraltar Industries	1.4	-11.6%	-2.2%
BBNX	Beta Bionics	0.7	-10.6%	-45.9%
QDEL	QuidelOrtho	2.0	-10.1%	3.0%
IDR	Idaho Strategic Resources	0.6	-9.5%	4.0%
CRDO	Credo Technology	24.4	-9.2%	-3.3%
DGICB	Donegal	0.6	-8.9%	-10.5%
ASTS	AST SpaceMobile	28.2	-8.0%	42.5%
AEVA	Aeva Technologies	1.1	-7.9%	37.0%
KDK	Kodiak AI	0.6	-7.7%	-15.7%
AXTI	AXT	0.9	-7.6%	21.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
CRVS	Corvus Pharmaceuticals	1.8	240.8%	187.7%
IBRX	ImmunityBio	6.6	145.4%	249.5%
RAPT	RAPT Therapeutics	1.6	69.1%	70.1%
AMLX	Amylyx Pharmaceuticals	1.6	34.3%	40.1%
ERAS	Erasca	2.9	33.9%	170.2%
RMBS	Rambus	13.6	31.9%	37.0%
CTMX	CytomX Therapeutics	0.9	29.3%	24.2%
SNDK	SanDisk	73.2	28.6%	111.2%
ICHR	Ichor	1.1	27.4%	80.6%
AGX	Argan	5.5	26.4%	26.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.2	-33.8%	-59.6%
NTNX	Nutanix	11.2	-21.0%	-19.6%
APP	AppLovin	180.3	-20.4%	-21.0%
FIG	Figma	10.9	-19.3%	-27.6%
SGML	Sigma Lithium	1.4	-19.3%	-4.9%
DNUT	Krispy Kreme	0.6	-19.0%	-13.2%
RDDT	Reddit	39.5	-18.8%	-8.6%
NAVN	Navan	0.7	-17.7%	-16.9%
SHOP	Shopify	180.1	-17.3%	-13.9%
BRZE	Braze	2.6	-17.2%	-29.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
IBRX	ImmunityBio	6.6	231.1%	249.5%
CRVS	Corvus Pharmaceuticals	1.8	189.9%	187.7%
ERAS	Erasca	2.9	179.2%	170.2%
HYMC	Hycroft Mining	1.7	157.6%	66.5%
ALMS	Alumis	2.8	141.2%	173.4%
SNDK	SanDisk	73.2	128.4%	111.2%
RCAT	Red Cat	1.6	117.1%	96.8%
SKYT	SkyWater Technology	1.6	116.0%	86.6%
UAMY	United States Antimony	1.1	102.9%	81.5%
ICHR	Ichor	1.1	93.0%	80.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ELME	Elme Communities	0.3	-81.7%	-81.7%
TPL	Texas Pacific Land	23.9	-61.3%	20.5%
FBYD	Falcons Beyond Global	0.2	-59.7%	-59.6%
CORT	Corcept Therapeutics	3.8	-55.5%	4.3%
LVWR	LiveWire	0.5	-47.2%	-41.6%
ZBIO	Zenas BioPharma	0.8	-44.1%	-46.0%
BBNX	Beta Bionics	0.7	-43.3%	-45.9%
AQST	Aquestive Therapeutics	0.4	-42.2%	-48.0%
CRMD	Cormedix	0.6	-38.5%	-37.0%
CABO	Cable One	0.5	-35.5%	-25.2%

Peer Comparisons for MasterCraft Boat

Peers to compare with:

Financials

	MCFT	MBUU	BC	PII	WGO	MPX	Median
Name	MasterCr.	Malibu B.	Brunswick	Polaris	Winnebag.	Marine P.
Mkt Price	22.27	33.68	87.38	69.94	48.30	9.50	40.99
Mkt Cap	0.4	0.7	5.7	4.0	1.4	0.3	1.0
Rev LTM	288	831	5,184	6,986	2,875	228	1,853
Op Inc LTM	14	27	293	132	72	14	49
FCF LTM	16	48	589	581	136	14	92
FCF 3Y Avg	39	40	402	394	139	34	90
CFO LTM	26	71	736	769	171	16	121
CFO 3Y Avg	52	91	623	717	188	40	139

Growth & Margins

	MCFT	MBUU	BC	PII	WGO	MPX	Median
Name	MasterCr.	Malibu B.	Brunswick	Polaris	Winnebag.	Marine P.
Rev Chg LTM	-1.9%	11.5%	-4.8%	-9.4%	1.4%	-12.3%	-3.3%
Rev Chg 3Y Avg	-22.8%	-8.9%	-7.7%	-4.5%	-14.4%	-10.0%	-9.5%
Rev Chg Q	5.6%	13.5%	6.8%	6.9%	12.3%	6.6%	6.9%
QoQ Delta Rev Chg LTM	1.3%	2.9%	1.7%	1.7%	2.8%	1.5%	1.7%
Op Mgn LTM	4.9%	3.2%	5.6%	1.9%	2.5%	6.1%	4.0%
Op Mgn 3Y Avg	9.9%	4.5%	9.4%	5.2%	4.5%	9.1%	7.2%
QoQ Delta Op Mgn LTM	0.9%	0.5%	-0.5%	-0.1%	0.5%	-0.4%	0.2%
CFO/Rev LTM	9.2%	8.6%	14.2%	11.0%	5.9%	7.2%	8.9%
CFO/Rev 3Y Avg	12.4%	9.7%	10.9%	9.2%	6.2%	12.7%	10.3%
FCF/Rev LTM	5.7%	5.8%	11.4%	8.3%	4.7%	6.3%	6.0%
FCF/Rev 3Y Avg	8.8%	4.7%	7.1%	5.2%	4.6%	10.9%	6.1%

Valuation

	MCFT	MBUU	BC	PII	WGO	MPX	Median
Name	MasterCr.	Malibu B.	Brunswick	Polaris	Winnebag.	Marine P.
Mkt Cap	0.4	0.7	5.7	4.0	1.4	0.3	1.0
P/S	1.3	0.8	1.1	0.6	0.5	1.4	0.9
P/EBIT	21.1	23.5	-44.2	-137.7	19.2	23.3	20.2
P/E	22.8	33.9	-24.1	-26.3	37.4	24.4	23.6
P/CFO	13.7	9.1	7.8	5.2	8.0	19.8	8.5
Total Yield	4.4%	3.0%	-2.2%	-0.0%	3.4%	10.2%	3.2%
Dividend Yield	0.0%	0.0%	2.0%	3.8%	0.7%	6.0%	1.3%
FCF Yield 3Y Avg	10.6%	5.8%	7.7%	10.2%	9.3%	10.1%	9.7%
D/E	0.0	0.0	0.4	0.5	0.4	0.0	0.2
Net D/E	-0.2	-0.0	0.4	0.4	0.3	-0.1	0.1

Returns

	MCFT	MBUU	BC	PII	WGO	MPX	Median
Name	MasterCr.	Malibu B.	Brunswick	Polaris	Winnebag.	Marine P.
1M Rtn	14.0%	16.4%	14.1%	1.9%	14.7%	4.2%	14.1%
3M Rtn	2.2%	2.9%	35.2%	6.9%	19.8%	7.5%	7.2%
6M Rtn	4.2%	-8.7%	36.9%	33.7%	51.2%	10.3%	22.0%
12M Rtn	17.9%	-8.8%	29.8%	34.2%	3.7%	20.4%	19.1%
3Y Rtn	-23.7%	-41.5%	20.0%	-24.7%	-11.2%	-6.5%	-17.4%
1M Excs Rtn	11.8%	13.3%	14.0%	-1.2%	19.2%	4.1%	12.6%
3M Excs Rtn	3.7%	7.1%	36.8%	2.6%	57.4%	10.2%	8.6%
6M Excs Rtn	-0.0%	-15.2%	30.1%	28.5%	45.2%	3.1%	15.8%
12M Excs Rtn	6.6%	-19.8%	18.6%	18.4%	-9.5%	4.8%	5.7%
3Y Excs Rtn	-94.4%	-114.6%	-53.9%	-98.5%	-86.5%	-78.1%	-90.4%

FDIC Bank Data

$ 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	$22.27
Market Cap ($ Bil)	0.4
First Trading Date	07/17/2015
Distance from 52W High	-6.4%
	50 Days	200 Days
DMA Price	$19.41	$19.40
DMA Trend	up	down
Distance from DMA	14.7%	14.8%
	3M	1YR
Volatility	38.9%	46.4%
Downside Capture	108.49	113.50
Upside Capture	105.36	114.57
Correlation (SPY)	34.6%	46.0%

MCFT Betas & Captures as of 12/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.82	0.85	1.09	1.35	1.08	1.16
Up Beta	3.23	0.27	1.28	2.09	1.19	1.43
Down Beta	-0.45	0.74	1.58	1.10	0.81	0.81
Up Capture	127%	74%	37%	97%	108%	85%
Bmk +ve Days	11	23	37	72	143	431
Stock +ve Days	9	15	26	57	115	359
Down Capture	72%	123%	114%	137%	114%	107%
Bmk -ve Days	11	18	27	55	108	320
Stock -ve Days	11	24	36	67	131	383

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

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MCFT
MCFT	24.2%	46.4%	0.60	-
Sector ETF (XLY)	6.7%	24.2%	0.21	51.3%
Equity (SPY)	15.8%	19.3%	0.63	46.1%
Gold (GLD)	79.5%	20.4%	2.78	-3.3%
Commodities (DBC)	5.7%	15.3%	0.16	8.9%
Real Estate (VNQ)	5.8%	16.7%	0.17	49.2%
Bitcoin (BTCUSD)	-14.7%	39.8%	-0.31	20.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MCFT
MCFT	-3.8%	42.8%	0.04	-
Sector ETF (XLY)	8.5%	23.8%	0.32	47.8%
Equity (SPY)	14.0%	17.1%	0.66	46.2%
Gold (GLD)	20.8%	15.7%	1.07	3.0%
Commodities (DBC)	11.4%	18.7%	0.49	7.0%
Real Estate (VNQ)	5.7%	18.8%	0.21	39.4%
Bitcoin (BTCUSD)	19.0%	58.0%	0.53	20.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MCFT
MCFT	9.2%	49.8%	0.37	-
Sector ETF (XLY)	13.7%	22.0%	0.57	47.8%
Equity (SPY)	15.3%	18.0%	0.73	47.2%
Gold (GLD)	15.7%	14.9%	0.87	-1.9%
Commodities (DBC)	8.2%	17.6%	0.38	14.8%
Real Estate (VNQ)	5.8%	20.8%	0.25	43.2%
Bitcoin (BTCUSD)	70.3%	66.7%	1.09	13.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	12312025
Short Interest: Shares Quantity	0.8 Mil
Short Interest: % Change Since 12152025	0.5%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	6.4 days
Basic Shares Quantity	16.2 Mil
Short % of Basic Shares	4.6%

Returns Analyses

	Title
0	MasterCraft Boat Stock Jump Looks Great, But How Secure Is That Gain?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/6/2025	-5.7%	-11.5%	-14.1%
8/27/2025	9.6%	6.6%	3.4%
5/7/2025	11.8%	11.2%	10.6%
2/6/2025	16.1%	3.9%	-0.9%
8/29/2024	-6.0%	-11.3%	-8.8%
2/7/2024	2.3%	8.1%	4.9%
11/8/2023	-6.6%	-2.3%	-1.9%
8/30/2023	-12.8%	-16.6%	-10.9%
...
SUMMARY STATS
# Positive	9	12	9
# Negative	11	8	11
Median Positive	9.4%	8.4%	6.5%
Median Negative	-5.7%	-7.8%	-10.0%
Max Positive	16.1%	12.2%	60.0%
Max Negative	-19.3%	-22.4%	-14.8%

	Forward Returns
11/6/2025	-5.7%	-11.5%	-14.1%
8/27/2025	9.6%	6.6%	3.4%
5/7/2025	11.8%	11.2%	10.6%
2/6/2025	16.1%	3.9%	-0.9%
8/29/2024	-6.0%	-11.3%	-8.8%
2/7/2024	2.3%	8.1%	4.9%
11/8/2023	-6.6%	-2.3%	-1.9%
8/30/2023	-12.8%	-16.6%	-10.9%
5/10/2023	-4.0%	-3.4%	3.2%
2/8/2023	9.4%	7.6%	7.9%
11/9/2022	-1.2%	10.2%	14.3%
8/9/2022	3.2%	8.8%	-14.8%
5/11/2022	-6.5%	0.0%	-0.5%
2/3/2022	0.6%	12.0%	1.6%
9/2/2021	-1.6%	-4.1%	-1.7%
5/12/2021	0.4%	12.2%	-10.0%
2/10/2021	-1.0%	-4.2%	6.5%
9/9/2020	-19.3%	-22.4%	-11.9%
5/6/2020	-3.6%	5.4%	60.0%
2/5/2020	15.4%	10.1%	-11.7%
SUMMARY STATS
# Positive	9	12	9
# Negative	11	8	11
Median Positive	9.4%	8.4%	6.5%
Median Negative	-5.7%	-7.8%	-10.0%
Max Positive	16.1%	12.2%	60.0%
Max Negative	-19.3%	-22.4%	-14.8%

SEC Filings

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Report Date	Filing Date	Filing
09/30/2025	11/06/2025	10-Q (09/30/2025)
06/30/2025	08/27/2025	10-K (06/30/2025)
03/31/2025	05/07/2025	10-Q (03/31/2025)
12/31/2024	02/06/2025	10-Q (12/31/2024)
09/30/2024	11/07/2024	10-Q (09/30/2024)
06/30/2024	08/30/2024	10-K (06/30/2024)
03/31/2024	05/08/2024	10-Q (03/31/2024)
12/31/2023	02/07/2024	10-Q (12/31/2023)
09/30/2023	11/08/2023	10-Q (09/30/2023)
06/30/2023	08/30/2023	10-K (06/30/2023)
03/31/2023	05/10/2023	10-Q (03/31/2023)
12/31/2022	02/08/2023	10-Q (12/31/2022)
09/30/2022	11/09/2022	10-Q (09/30/2022)
06/30/2022	09/09/2022	10-K (06/30/2022)
03/31/2022	05/11/2022	10-Q (03/31/2022)
12/31/2021	02/03/2022	10-Q (12/31/2021)

Insider Activity

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#	Owner	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Coliseum, Capital Management, Llc	See Footnotes	Buy	12222025	19.34	33,807	653,827	69,554,801	Form
2	Coliseum, Capital Management, Llc	See Footnotes	Buy	12222025	19.79	76,000	1,504,040	72,677,231	Form
3	Coliseum, Capital Management, Llc	See Footnotes	Buy	12222025	19.66	25,000	491,500	72,691,317	Form
4	Forager, Fund, Lp	Direct	Sell	11102025	20.50	44,981	922,110	36,038,877	Form
5	Forager, Fund, Lp	Direct	Sell	11102025	20.37	58,066	1,182,804	34,627,533	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 (1/22/2026): $22.6 | Market Cap: $365.6 MilSector: Consumer Discretionary | Industry: Leisure Products

MasterCraft Boat (MCFT)

Market Price (1/22/2026): $22.6Market Cap: $365.6 MilSector: Consumer DiscretionaryIndustry: Leisure Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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MCFT Stock

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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)

Interactive Breakdown

Better Bets than MasterCraft Boat (MCFT)

INDUSTRY: Leisure Products

Higher Rev Chg 3Y Avg | Lower P/S (Values for MCFT: -22.8% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MCFT: -22.8% | 25.7x)

Higher Rev Chg LTM (Value for MCFT: -1.9%)

Higher Rev Chg 3Y Avg (Value for MCFT: -22.8%)

Higher Op Mgn LTM (Value for MCFT: 4.9%)

Higher CFO/Rev LTM (Value for MCFT: 9.2%)

Higher FCF/Rev LTM (Value for MCFT: 5.7%)

Higher Total Yield (Value for MCFT: 4.4%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for MCFT: -22.8% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MCFT: -22.8% | 25.7x)

Higher Rev Chg LTM (Value for MCFT: -1.9%)

Higher Rev Chg 3Y Avg (Value for MCFT: -22.8%)

Higher Op Mgn LTM (Value for MCFT: 4.9%)

Higher CFO/Rev LTM (Value for MCFT: 9.2%)

Higher FCF/Rev LTM (Value for MCFT: 5.7%)

Higher Total Yield (Value for MCFT: 4.4%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for MCFT: -22.8% | 1.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MCFT: -22.8% | 25.7x)

Higher Rev Chg LTM (Value for MCFT: -1.9%)

Higher Rev Chg 3Y Avg (Value for MCFT: -22.8%)

Higher Op Mgn LTM (Value for MCFT: 4.9%)

Higher CFO/Rev LTM (Value for MCFT: 9.2%)

Higher FCF/Rev LTM (Value for MCFT: 5.7%)

Higher Total Yield (Value for MCFT: 4.4%)

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Market Price (1/22/2026): $22.6 | Market Cap: $365.6 Mil
Sector: Consumer Discretionary | Industry: Leisure Products

Market Price (1/22/2026): $22.6
Market Cap: $365.6 Mil
Sector: Consumer Discretionary
Industry: Leisure Products