Mastercraft Boat Holdings Inc

Mastercraft Boat Holdings Inc(MCFT)股票分析

$20.290

+0.931 (+4.59%)收盤時

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最高
20.340
開盤
19.350
成交量加權均價
19.99
成交量
167.83K
市值
317.89M
最低
19.350
成交金額
3.36M
企業價值/稅息折舊攤銷前利潤(TTM)
13.21

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)

持有

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.

分析師評級(7)

上檔空間 +0.30%
買進
5 買進
2 持有
0 賣出
目前: 20.29
最低
19.70
平均
20.35
最高
21.00

B. Riley

2026-09-15

目標價

$22

中性

Baird

2026-09-11

目標價

$26

中性

Truist

2026-07-06

目標價

$28

持有

Raymond James

2026-05-08

目標價

$28

優於大盤

Baird

2026-05-08

目標價

$30

中性

估值指標

Mastercraft Boat Holdings Inc(MCFT)目前預期本益比為 10.54,5 年平均預期本益比為 14.73。

預期本益比

合理
5 年均值 P/E
14.73
目前P/E
10.54
高估
22.93
低估
6.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-51.59
目前EV/EBITDA
13.21
高估
185.69
低估
-288.86

預期股價營收比

低估
5 年均值 P/S
0.94
目前P/S
0.72
高估
1.14
低估
0.75

Alphio AI 對 MCFT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MCFT

$13.06

情境價格

基

基準

基準 · 50%MCFT

$11.37

情境價格

悲

悲觀

悲觀 · 25%MCFT

$8.51

情境價格

持有 MCFT 的大戶

L

LOR, Inc.

+ 持有MCFTROL

-6.44%

3個月報酬率

事件時間軸

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

資訊

MCFT 常見問題 —— 由 Alphio AI 解答

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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