Mastercraft Boat Holdings, Inc.

How big is Mastercraft Boat Holdings, Inc.?

As of Jun 18, Mastercraft Boat Holdings, Inc. has a market capitalization of 300.88 million, with net sales of 271.87 million and a net profit of -2.84 million over the latest four quarters.

Market Cap: As of Jun 18, Mastercraft Boat Holdings, Inc. has a market capitalization of 300.88 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 271.87 million and a net profit of -2.84 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company's shareholder's funds amounted to 183.68 million, while total assets were reported at 325.43 million.

What does Mastercraft Boat Holdings, Inc. do?

Mastercraft Boat Holdings, Inc. designs, manufactures, and markets recreational powerboats, classified as a micro-cap company with a market cap of approximately $300.88 million. As of March 2025, it reported net sales of $76 million and a net profit of $4 million.

Overview:<BR>Mastercraft Boat Holdings, Inc. is a holding company that designs, manufactures, and markets recreational powerboats, operating in the Media & Entertainment industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 76 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 300.88 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 40.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.37 <BR>Return on Equity: 4.04% <BR>Price to Book: 1.65 <BR><BR>Contact Details:<BR>Address: 100 Cherokee Cove Dr, VONORE TN: 37885-2129 <BR>Tel: 1 423 8842221 <BR>Website: http://investors.mastercraft.com/

Should I buy, sell or hold Mastercraft Boat Holdings, Inc.?

Who are in the management team of Mastercraft Boat Holdings, Inc.?

As of March 2022, the management team of Mastercraft Boat Holdings, Inc. includes Chairman and CEO Frederick Brightbill, Lead Independent Director Roch Lambert, and Independent Directors W. Patrick Battle, Jaclyn Baumgarten, Donald Campion, and Tzau-Jin Chung. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Mastercraft Boat Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Frederick Brightbill, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Roch Lambert, who is the Lead Independent Director.<BR>- Mr. W. Patrick Battle, serving as an Independent Director.<BR>- Ms. Jaclyn Baumgarten, also an Independent Director.<BR>- Mr. Donald Campion, who is another Independent Director.<BR>- Mr. Tzau-Jin Chung, who serves as an Independent Director as well.<BR><BR>This team is responsible for guiding the company's strategic direction and governance.

Is Mastercraft Boat Holdings, Inc. technically bullish or bearish?

As of August 12, 2025, Mastercraft Boat Holdings, Inc. has a bullish technical trend supported by strong indicators, outperforming the S&P 500 with a 10.43% return over the past month and 25.01% over the past year, despite underperforming in the longer three and five-year periods.

As of 12 August 2025, the technical trend for Mastercraft Boat Holdings, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish as well. Daily moving averages also indicate a bullish trend. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past month with a return of 10.43% compared to the S&P 500's 2.33%, and it has shown a solid 25.01% return over the past year against the S&P 500's 17.14%. However, it has underperformed over the longer three and five-year periods. Overall, the strength of the bullish trend is supported by multiple indicators across different time frames.

Is Mastercraft Boat Holdings, Inc. overvalued or undervalued?

As of October 17, 2025, Mastercraft Boat Holdings, Inc. is considered very expensive with a P/E ratio of 40 and underperformance over 3 and 5 years, despite a recent 1-week stock return of 6.26%.

As of 17 October 2025, the valuation grade for Mastercraft Boat Holdings, Inc. moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its key ratios, including a P/E ratio of 40, an EV to EBITDA of 16.95, and a Price to Book Value of 1.63. In comparison, peers such as Malibu Boats, Inc. have a P/E of 41.72 and an EV to EBITDA of 10.26, while Marine Products Corp. stands out as very attractive with a P/E of 27.02 and an EV to EBITDA of 17.38.<BR><BR>Despite a strong 1-week stock return of 6.26% compared to the S&P 500's 1.70%, the longer-term performance shows Mastercraft underperforming over 3 years and 5 years, with returns of just 0.73% and 0.78%, respectively, against the S&P 500's substantial gains. This suggests that while there may be short-term optimism, the overall valuation does not align with the company's performance relative to the broader market.