Mastercraft Boat Holdings Inc

Mastercraft Boat Holdings Inc(MCFT)の株式分析

$19.400

-0.159 (-0.82%)終値時点

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高値
19.760
始値
19.760
出来高加重平均価格
19.46
出来高
133.82K
時価総額
317.89M
安値
19.220
売買代金
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.

AI分析 of Mastercraft Boat Holdings Inc (MCFT)

中立

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.

アナリスト評価(7)

上値余地 +4.90%
買い
5 買い
2 中立
0 売り
現在: 19.40
安値
19.70
平均
20.35
高値
21.00

B. Riley

2026-09-15

目標株価

$22

中立

Baird

2026-09-11

目標株価

$26

中立

Truist

2026-07-06

目標株価

$28

中立

Raymond James

2026-05-08

目標株価

$28

アウトパフォーム

Baird

2026-05-08

目標株価

$30

中立

バリュエーション指標

Mastercraft Boat Holdings Inc(MCFT)の現在の予想PERは10.54で、5年平均は14.72です。

予想PER

適正
5年平均 P/E
14.72
現在のP/E
10.54
割高
22.92
割安
6.51

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-51.55
現在のEV/EBITDA
13.33
割高
185.64
割安
-288.73

予想PSR

割安
5年平均 P/S
0.94
現在のP/S
0.73
割高
1.14
割安
0.75

Alphio AI による MCFT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCFT

$13.06

シナリオ価格

基

基本

基本 · 50%MCFT

$11.37

シナリオ価格

弱

弱気

弱気 · 25%MCFT

$8.51

シナリオ価格

MCFT を保有するクジラ

L

LOR, Inc.

+ を保有MCFTROL

-8.81%

3か月リターン

イベントタイムライン

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

MasterCraft Boat Holdings Reports Revenue of $129.9M

08:00:00

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

ニュース

MCFT のよくある質問 — Alphio AI が回答

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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