Is MasterCraft Boat Holdings, Inc. (MCFT) Overvalued?
We dive into why MasterCraft Boat Holdings, Inc. (MCFT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Leisure Products |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | MCFT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $613.3 | $617.8 | 39% |
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| Shares Out (Mil) | 16.1 | 16.2 | 26% |
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| Institutional Ownership | 91.4% | 70.1% | 60% |
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| Float (Mil) | 13.5 | 27.1 | 23% |
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| Beta | 1.05 | 0.97 | 64% |
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| Avg Daily Volume (000s) | 210 | 135 | 45% |
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| Price Change (52-week) |
23.6% | 78.9% | 64% |
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| Growth | MCFT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.8%) | 4.3% | 9% |
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| Net Income (5yr) | 18.0% | (18.8%) | 70% |
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| EPS (5yr) | 18.5% | (11.0%) | 65 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 18.5% | (15.3%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.605 | $1.670 | $1.975 | |
| Month Ago EPS | $0.605 | $1.670 | $1.975 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 3 | 0 | |
| Three Months Ago EPS | $0.640 | $1.710 | $1.975 | |
| Year/Year Chg | (1,475%) | 156.9% | 207.7% | |
| Financials | MCFT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $299 | $581 | 36% |
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| Net Income (TTM) (Mil) | $11 | $6 | 46% |
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| EPS (TTM) | $0.687 | $0.100 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $34 | $51 | 44% |
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| Net Cash Flow (TTM) (Mil) | $47 | $4 | 69% |
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| Long-Term Debt (Q1) (Mil) | $0 | $47 | 0% |
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| Enterprise Value (Q1) (Mil) | $485 | $739 | 34% |
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| Valuation | MCFT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.18 | 1.75 | 53% |
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| P/E | 38.2 | 29.7 | 78% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.9 | 2.0 | 66% |
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| Ratios | MCFT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.1% | 39.9% | 25% |
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| Net Margin | 3.7% | 2.7% | 44% |
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| ROA | 4.1% | 3.2% | 67% |
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| ROE | 6.0% | 3.8% | 46% |
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| Liabilities to Assets | 31.9% | 46.5% | 23% |
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| F-Score | 7 | 5 | 82% |
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MasterCraft Boat Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors