Mastercraft Boat Holdings Inc

Mastercraft Boat Holdings Inc(MCFT)股票分析

$23.450

+0.448 (+1.91%)收盘时

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High
23.740
Open
23.100
VWAP
23.34
Vol
229.32K
Mkt Cap
317.89M
Low
22.840
Amount
5.35M
EV/EBITDA, TTM
-924.41

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)

-13.22% downside
Buy
5 Buy
2 Hold
0 Sell
Current: 23.45
最低
19.70
平均
20.35
最高
21.00

Truist

2026-07-06

目标价

$28

Hold

Raymond James

2026-05-08

目标价

$28

Outperform

Baird

2026-05-08

目标价

$30

Neutral

Truist

2026-04-27

目标价

$25

Hold

B. Riley

2026-02-06

目标价

$25

Neutral

估值指标

The current forward P/E ratio for Mastercraft Boat Holdings Inc (MCFT) is 11.49, compared to its 5-year average forward P/E of 14.60.

Forward P/E

Fair
5Y Average P/E
14.60
Current P/E
11.49
高估
22.90
低估
6.29

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-47.36
Current EV/EBITDA
-924.41
高估
181.54
低估
-276.26

Forward P/S

Fair
5Y Average P/S
0.94
Current P/S
0.92
高估
1.14
低估
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

情景价格

B

Base

Base · 50%MCFT

$11.37

情景价格

B

Bear

Bear · 25%MCFT

$8.51

情景价格

Whales holding MCFT

L

LOR, Inc.

+ HoldingMCFTROL

-17.79%

3M Return

C

Coliseum Capital Management, LLC

+ HoldingMCFT

-21.34%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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