Mastercraft Boat Holdings Inc

Análisis de la acción Mastercraft Boat Holdings Inc (MCFT)

$19.400

-0.159 (-0.82%)Al cierre

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Máximo
19.760
Apertura
19.760
Precio medio ponderado por volumen
19.46
Volumen
133.82K
Capitalización
317.89M
Mínimo
19.220
Importe
2.60M
EV/EBITDA, TTM
13.33

MasterCraft Boat Holdings, Inc. is an innovator, designer, manufacturer, and marketer of recreational powerboats through its five brands, MasterCraft, Crest, Balise, Chaparral and Robalo. The Company operates through three segments, which include Performance and Wake, Leisure, and Recreation and Sport Fishing. The Performance and Wake segment manufactures and sells ski/wake boats and consists of its MasterCraft brand. The Leisure segment manufactures and sells pontoon boats and consists of its Crest and Balise brands. The Recreation and Sport Fishing segment manufactures and sells recreational fiberglass powerboats for both pleasure boating and sport fishing markets. Its MasterCraft brand offers recreational performance sport boats primarily used for water-skiing, wakeboarding, wake surfing, and general recreational boating. Its Crest and Balise brands produce pontoon boats, which are primarily used for general recreational boating.

Análisis de IA of Mastercraft Boat Holdings Inc (MCFT)

Mantener

Mastercraft Boat Holdings Inc is currently a hold. The stock is priced at $19.64, which is below the average analyst price target of $26, indicating potential upside. However, the forward P/E ratio of 10.54 suggests the stock is fairly valued, and the recent decline in retail market demand poses a risk, as indicated by a projected 5%-10% decrease in demand over the next six months.

Recomendaciones de analistas (7)

+4.90% de potencial alcista
Comprar
5 Comprar
2 Mantener
0 Vender
Actual: 19.40
Mínimo
19.70
Promedio
20.35
Máximo
21.00

B. Riley

2026-09-15

Precio objetivo

$22

Neutral

Baird

2026-09-11

Precio objetivo

$26

Neutral

Truist

2026-07-06

Precio objetivo

$28

Mantener

Raymond James

2026-05-08

Precio objetivo

$28

Superar al mercado

Baird

2026-05-08

Precio objetivo

$30

Neutral

Métricas de valoración

El PER previsto actual de Mastercraft Boat Holdings Inc (MCFT) es 10.54, frente a su media de 5 años de 14.72.

PER previsto

Valor razonable
Media 5A P/E
14.72
P/E actual
10.54
Sobrevalorada
22.93
Infravalorada
6.52

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-51.59
EV/EBITDA actual
13.33
Sobrevalorada
185.68
Infravalorada
-288.87

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.94
P/S actual
0.73
Sobrevalorada
1.14
Infravalorada
0.75

Escenarios de precio de Alphio AI para MCFT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MCFT

$13.06

Precio del escenario

B

Base

Base · 50%MCFT

$11.37

Precio del escenario

B

Bajista

Bajista · 25%MCFT

$8.51

Precio del escenario

Ballenas con MCFT en cartera

L

LOR, Inc.

+ Con en carteraMCFTROL

-8.81%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

17:30:00

Selling Stockholders Plan to Sell 5.67M Shares of Common Stock

2026-09-10 (ET)

16:30:00

Major Averages Close Broadly Lower as Oil Surpasses $100

12:30:00

Major Averages Broadly Lower as Oil Surpasses $100

08:00:00

Company Announces Fiscal Year Change, Expects Sales of $287M to $291M

08:00:00

MasterCraft Boat Holdings Reports Revenue of $129.9M

Noticias

Preguntas frecuentes sobre MCFT, respondidas por Alphio AI

MasterCraft Boat Holdings, Inc. is an innovator, designer, manufacturer, and marketer of recreational powerboats through its five brands, MasterCraft, Crest, Balise, Chaparral and Robalo. The Company operates through three segments, which include Performance and Wake, Leisure, and Recreation and Sport Fishing. The Performance and Wake segment manufactures and sells ski/wake boats and consists of its MasterCraft brand. The Leisure segment manufactures and sells pontoon boats and consists of its Crest and Balise brands. The Recreation and Sport Fishing segment manufactures and sells recreational fiberglass powerboats for both pleasure boating and sport fishing markets. Its MasterCraft brand offers recreational performance sport boats primarily used for water-skiing, wakeboarding, wake surfing, and general recreational boating. Its Crest and Balise brands produce pontoon boats, which are primarily used for general recreational boating. It operates in the Consumer Cyclicals sector (SHIP & BOAT BUILDING & REPAIRING industry).

Mastercraft Boat Holdings Inc is currently a hold. The stock is priced at $19.64, which is below the average analyst price target of $26, indicating potential upside. However, the forward P/E ratio of 10.54 suggests the stock is fairly valued, and the recent decline in retail market demand poses a risk, as indicated by a projected 5%-10% decrease in demand over the next six months.

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

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