MasterCraft Boat Holdings, Inc. (MCFT) AI Stock Analysis

MasterCraft Boat Holdings, Inc. specializes in the design, manufacturing, and marketing of recreational powerboats through subsidiaries. Its MasterCraft segment produces high-performance sport boats for water skiing, wakeboarding, wake surfing, and general boating. The Crest segment builds pontoon boats for leisurely water activities, while the NauticStar segment offers models primarily suited for saltwater fishing and general recreation. The Aviara segment manufactures luxury day boats. The company also sells accessories, trailers, and aftermarket parts. MasterCraft distributes its boats through an independent dealer network across North America and international markets from its headquarters in Vonore, Tennessee.

In FY2026, revenue increased 22.8% to $348.9M following two consecutive down years of $284.2M in FY2025 and $366.6M in FY2024. Over the five years from FY2021 to FY2026, revenue recorded a compound annual growth rate of -5.6%. Gross margin rose to 22.9% in FY2026 from 20.0% in FY2025, but operating margin reached 2.6%, well below the 19.9% achieved in FY2023. The company posted a net income of -$1.7M in FY2026 with a net margin of -0.5% and EPS of $1.63. For the latest quarter ended June 30, 2026, quarterly revenue grew 63.4% year-over-year, while quarterly earnings declined 8.7%.

As of June 30, 2026, MasterCraft Boat Holdings held $43.9M in cash and short-term investments, total assets of $500.4M, and shareholders' equity of $381.3M. The company maintained a current ratio of 1.56. During FY2026, operating cash flow was $30.4M and capital expenditures were $8.1M, yielding free cash flow of $22.3M. The company allocated $2.3M toward share buybacks during the fiscal year, while its share count increased 6.9% over five years.

At a last close of $19.64 on October 16, 2026, MasterCraft Boat Holdings had a market capitalization of $478.0M and an enterprise value of $443.7M. The stock traded at a forward P/E of 10.5x, below the 14.1x median of its US-listed Consumer Cyclical peers. Its EV/EBITDA stood at 29.2x compared to the peer median of 11.1x, and its price-to-sales was 1.4x versus the peer median of 0.7x. Over the past year, the stock fell 5.6% while the S&P 500 (SPY) returned 16.8%, and its 5-year return of -26.6% lagged the S&P 500 return of 83.0%.

Wall Street coverage includes 1 Buy, 6 Hold, and 0 Sell ratings. The mean price target is $26.20, representing an upside of 33.4% above the last close of $19.64. For the fiscal year ending June 30, 2027, analysts project revenue of $622.8M and EPS of $1.93, indicating 9.4% EPS growth. MasterCraft Boat Holdings beat EPS expectations in all 4 of its last 4 quarters. The next earnings release date is November 5, 2026.

This page is an AI-written research summary of MasterCraft Boat Holdings, Inc. (MCFT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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