Mastercraft Boat Holdings Inc

Aktienanalyse zu Mastercraft Boat Holdings Inc (MCFT)

$23.890

-0.287 (-1.20%)Zum Schluss

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High
24.675
Open
24.160
VWAP
24.12
Vol
112.32K
Mkt Cap
317.89M
Low
23.805
Amount
2.71M
EV/EBITDA, TTM
-978.77

MasterCraft Boat Holdings, Inc. is an innovator, designer, manufacturer and marketer of recreational powerboats through its five brands, MasterCraft, Chaparral, Robalo, Crest, and Balise. Its MasterCraft brand offers recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Its MasterCraft portfolio of ProStar, XStar, X, XT, and NXT models are designed for both recreational and competitive use. Its Crest and Balise brands produce pontoon boats, which are primarily used for general recreational boating. Crest's models include Caribbean, Upper Sun Deck models and others. Chaparral’s sterndrive models include SSi Sportboats and SSX Luxury Sportboats, and the GTS SURF Series. Chaparral’s outboard offerings include OSX Luxury Sportboats, the SSi Outboard Bowriders, and SSX Luxury Sportboats. Robalo builds an array of outboard sport fishing models, which include Center Consoles, Dual Consoles and Cayman Bay Boats.

AI analysis of Mastercraft Boat Holdings Inc (MCFT)

hold

MasterCraft Boat Holdings Inc is currently priced at $23.89, which is below the average analyst price target of $28. However, the stock's RSI is at 21.786, indicating it is oversold, which could present a buying opportunity. The company has shown a gross margin improvement to 24.41% in the latest quarter, but the recent negative earnings report with a net income of -742,000 USD raises concerns. Given these factors, it may be wise to hold rather than buy at this time while monitoring upcoming earnings.

Analyst Ratings (7)

-14.82% downside
Buy
5 Buy
2 Hold
0 Sell
Current: 23.89
Tief
19.70
Durchschnitt
20.35
Hoch
21.00

Truist

2026-07-06

Kursziel

$28

Hold

Raymond James

2026-05-08

Kursziel

$28

Outperform

Baird

2026-05-08

Kursziel

$30

Neutral

Truist

2026-04-27

Kursziel

$25

Hold

B. Riley

2026-02-06

Kursziel

$25

Neutral

Bewertungskennzahlen

The current forward P/E ratio for Mastercraft Boat Holdings Inc (MCFT) is 11.95, compared to its 5-year average forward P/E of 14.58.

Forward P/E

Fair
5Y Average P/E
14.58
Current P/E
11.95
Überbewertet
22.90
Unterbewertet
6.27

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-45.08
Current EV/EBITDA
-978.77
Überbewertet
179.57
Unterbewertet
-269.74

Forward P/S

Fair
5Y Average P/S
0.94
Current P/S
0.97
Überbewertet
1.14
Unterbewertet
0.75

Alphio AI Price Scenarios for MCFT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MCFT

$13.06

Szenariopreis

B

Base

Base · 50%MCFT

$11.37

Szenariopreis

B

Bear

Bear · 25%MCFT

$8.51

Szenariopreis

Whales holding MCFT

L

LOR, Inc.

+ HoldingMCFTROL

-15.74%

3M Return

C

Coliseum Capital Management, LLC

+ HoldingMCFT

-20.52%

3M Return

Event-Zeitleiste

2026-05-07 (ET)

09:00:00

Raises FY26 Revenue Outlook to $312M

09:00:00

Company Reports Q3 Revenue of $78.21M, Exceeding Expectations

2026-03-04 (ET)

11:10:00

MasterCraft Partners with Yellow Sun Marine for Dealership

2026-02-05 (ET)

07:00:00

MasterCraft Acquires Marine Products for $232.2 Million

07:00:00

Sees Q3 Revenue at $75M, Consensus $83.25M

News

MCFT FAQ — answered by Alphio AI

MasterCraft Boat Holdings, Inc. is an innovator, designer, manufacturer and marketer of recreational powerboats through its five brands, MasterCraft, Chaparral, Robalo, Crest, and Balise. Its MasterCraft brand offers recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Its MasterCraft portfolio of ProStar, XStar, X, XT, and NXT models are designed for both recreational and competitive use. Its Crest and Balise brands produce pontoon boats, which are primarily used for general recreational boating. Crest's models include Caribbean, Upper Sun Deck models and others. Chaparral’s sterndrive models include SSi Sportboats and SSX Luxury Sportboats, and the GTS SURF Series. Chaparral’s outboard offerings include OSX Luxury Sportboats, the SSi Outboard Bowriders, and SSX Luxury Sportboats. Robalo builds an array of outboard sport fishing models, which include Center Consoles, Dual Consoles and Cayman Bay Boats. It operates in the Consumer Cyclicals sector (SHIP & BOAT BUILDING & REPAIRING industry).

MasterCraft Boat Holdings Inc is currently priced at $23.89, which is below the average analyst price target of $28. However, the stock's RSI is at 21.786, indicating it is oversold, which could present a buying opportunity. The company has shown a gross margin improvement to 24.41% in the latest quarter, but the recent negative earnings report with a net income of -742,000 USD raises concerns. Given these factors, it may be wise to hold rather than buy at this time while monitoring upcoming earnings.

7 analysts cover MCFT: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 20.35.

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