Mastercraft Boat Holdings, Inc. (MCFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Johnson Outdoors, Inc.

Winnebago Industries, Inc.

Topgolf Callaway Brands Corp.

Vista Outdoor, Inc.

Sturm, Ruger & Co., Inc.

Acushnet Holdings Corp.

Marine Products Corp.

Mastercraft Boat Holdings, Inc.

Hayward Holdings, Inc.

Malibu Boats, Inc.

LiveWire Group, Inc.

Why is Mastercraft Boat Holdings, Inc. ?

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 2,041.38
OPERATING PROFIT(Q) Lowest at USD 1.18 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.51 %

With ROE of 8.32%, it has a very expensive valuation with a 1.78 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.37%, its profits have risen by 126.5% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mastercraft Boat Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mastercraft Boat Holdings, Inc.

30.37%

0.35

42.21%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.66%

EBIT Growth (5y)

-14.49%

EBIT to Interest (avg)

26.39

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.71

Tax Ratio

34.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

43.20%

ROE (avg)

33.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

15.04

EV to EBITDA

9.60

EV to Capital Employed

2.37

EV to Sales

0.86

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

15.74%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.76 %

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,041.38

OPERATING PROFIT(Q)

Lowest at USD 1.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.51 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.6 MM

NET PROFIT(Q)

Lowest at USD -0.65 MM

EPS(Q)

Lowest at USD -0.05

Here's what is working for Mastercraft Boat Holdings, Inc.

Debt-Equity Ratio

Lowest at -44.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mastercraft Boat Holdings, Inc.

Pre-Tax Profit

At USD -0.6 MM has Fallen at -111.96%

over average net sales of the previous four periods of USD 4.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.65 MM has Fallen at -116.39%

over average net sales of the previous four periods of USD 3.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 2,041.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 1.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)