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MCFT
$25.58+$0.13 (+0.51%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$616.5M
24M shares
52-week range
$17.19 – $28.44
75% from low
Sector
SHIP & BOAT BUILDING & REPAIRING
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-0.81
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $332.7M | $466.4M | $363.1M | $466.0M | $641.6M | $609.9M | $366.6M | $284.2M |
| Cost of revenue | $242.4M | $353.3M | $287.7M | $340.8M | $473.4M | $441.2M | $299.5M | $227.3M |
| Gross profit | $90.4M | $113.1M | $75.4M | $125.1M | $168.2M | $168.7M | $67.1M | $56.9M |
| Gross margin | 27.2% | 24.3% | 20.8% | 26.9% | 26.2% | 27.7% | 18.3% | 20.0% |
| R&D | $4.9M | $5.6M | $0 | $0 | $0 | $0 | $8.6M | $0 |
| Operating income | $56.0M | $64.3M | −$26.6M | $78.6M | $116.2M | $121.4M | $7.6M | $11.2M |
| EBITDA | $61.1M | $41.0M | −$16.0M | $86.3M | $125.9M | $133.2M | $24.6M | $24.3M |
| Net income | $39.7M | $21.4M | −$24.0M | $56.2M | $58.2M | $68.9M | $7.8M | $7.0M |
| Net margin | 11.9% | 4.6% | -6.6% | 12.1% | 9.1% | 11.3% | 2.1% | 2.5% |
| EPS (diluted) | 2.12 | 1.14 | -1.28 | 2.96 | 3.12 | 3.88 | 0.46 | 0.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $310M | $1.64 | $1.59–$1.69 | 2 |
| 2027 | $340M | $1.92 | $1.80–$2.04 | 2 |
| 2028 | $635M | $2.13 | $2.08–$2.19 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$11.66
Price
$25.58
Implied downside
-54%
Peer comparison
MasterCraft Boat Holdings, Inc. Common Stock
MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
www.mastercraft.com- Employees
- 700
- IPO / List date
- Jul 17, 2015
- HQ
- VONORE, TN
Held by traders on TradeandTell
No one on the platform currently holds MCFT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 133,456 | $2.7M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded MCFT yet.
