MasterCraft Boat Holdings (MCFT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

MasterCraft Boat Holdings

NasdaqGM•Consumer Cyclical•Recreational Vehicles

$23.53-0.62(-0.03%)Pre-market

Market Cap

$337.08M

P/S

1.0x

P/B

0.9x

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

How this company scores

WeakMetricSide Score: 41/100

Grade capped at D — Interest coverage below 1× (-4.0x) — earnings cannot cover interest. Strongest: Growth (14/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability8/25

Growth14/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality12/25

Strengths

Growing revenueLong cash runwayNet cash position

Grade capped at D

Interest coverage below 1× (-4.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 30.2x5y range 5.4x – 43.0x

Currently above its 16-quarter median.

P/S · 1.0x5y range 0.5x – 1.2x

Currently near its 20-quarter median.

P/B · 0.9x5y range 0.9x – 4.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 81.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $337.08M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $348.90M
Q. Revenue: $129.94M
TTM EBITDA: $12.54M
TTM Op. Income: $-1.11M
Q. Op. Income: $-6.31M
TTM Net Income: $-1.66M
Q. Net Income: $-7.08M
EPS: $-0.1
Shares Out.: $17.16M

$348.90M in TTM revenue grew 22.8% YoY, reaching $129.94M last quarter. TTM EBITDA of $12.54M and TTM operating income of $-1.11M show growth is flowing through to the bottom line. However, net income is negative at $1.66M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 22.6%
EBITDA Margin: 0.3%
Op. Margin: -4.9%
Net Margin: -5.5%

Op. margin of -4.9% is down 12.3% YoY — costs are rising relative to revenue. Net margin at -5.5% and gross margin of 22.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.0x
P/B Ratio: 0.9x

P/S of 1.0x and P/B of 0.9x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $500.43M
Cash: $43.87M
Long-Term Debt: N/A
Book Value: $381.09M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $17.02M
TTM Free Cash Flow: $22.28M
FCF Margin: 6.4%
FCF / Net Income: -13.4

TTM FCF of $22.28M on $17.02M in operating cash flow. The FCF / Net Income ratio of -13.4x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 23% — a weakening trend.