MasterCraft Boat Holdings stock
MCFTNASDAQMasterCraft Boat Holdings, Inc., Consumer CyclicalISIN US57637H1032
50Score 50 out of 100, Neutral
Price and trend
62 / 100
Price history
+14% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 21% below its 52-week high. Largest decline in 11 years: 86% (September 2018 to April 2020).
Chart figures for advanced users
- SMA 50$20.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.21
- The lowest closing price of the last twelve months.
- Resistance$27.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MasterCraft Boat Holdings, Inc. belongs to the Auto (Recreational Vehicles) industry (United States) and, with a market value of $521.78M, is number 11 of 13 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $348.9M (up 22.8% year on year) and a loss of $1.66M.
- MEQIRI Score 50 out of 100 (Neutral): rank 457 of 596 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $41.70, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 72
- More cash than debtCash $41.89M, financial debt $0.Stability 74
- Share buybacksShare count down 9% since 2021.
Weaknesses
- Margin fallingOperating margin −0.3%, average of the prior years 16.9% (to 2025).Profitability 29
- Turned to a lossEarnings per share from $2.99 in 2021 to −$0.10.Growth 12
- Revenue shrinkingRevenue down 4.1% a year since 2021.Growth 12
Its standout strengths are valuation and stability, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $29.79 and expensive above $69.50 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $34.32, at 7.8% it would be $52.80.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 22.8% on the prior year. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 4.1% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 23%, operating 0%, net 0%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 10 Nov 2026EPS reported $0.50 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.050.0%
- Revenue
- $635.85M0.0%
- Earnings per share
- $2.230.0%
- Revenue
- $636.25M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 15 Sept 2026 and 18 Sept 2026, $148,719 in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MasterCraft Boat Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Recreational Vehicles)
The next larger and next smaller companies by market value
- PolarisPII $3.68B42
- TriganoTRI.PA $2.86B70
- LCI IndustriesLCII $2.36B64
- SanlorenzoSL.MI $1.53B79
- FerrettiYACHT.MI $971.44M61
- Winnebago IndustriesWGO $883.9M51
- BénéteauBEN.PA $455.46M39
- Malibu BoatsMBUU $400.44M35
ETFs that hold MasterCraft Boat Holdings
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.