# MasterCraft Boat Holdings Inc. (MCFT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $24.15, market value $585 million.

## Valuation
- **P/E (trailing): 36.0×** (5-yr avg 21.6×, 3-yr avg 30.7×). MasterCraft Boat Holdings Inc. trades at 36.0× trailing earnings, well above its own five-year average of 21.6×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.0×**. Each dollar of revenue is priced at 2.0×.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 26.9×**. Enterprise value is 26.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 4.4%** (5-yr avg 10.7%). Free cash flow equals 4.4% of the market value, below its five-year average of 10.7%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Gross margin: 23.1%**. MasterCraft Boat Holdings Inc. keeps 23.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 3.7%**. 3.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 2.5%**. 2.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.8%**. 3.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 5.7%**. Return on all capital, debt included, is 5.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 4.3%**. Each dollar of assets produces 4.3% of profit.

## Growth
- **Revenue growth (1 yr): -11.8%** (3-yr -23.8%/yr, 5-yr -4.8%/yr). Revenue fell 11.8% over the last year, against -4.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -6.5%** (3-yr -48.3%/yr). Earnings per share fell 6.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -24.4%/yr**. Free cash flow has compounded at -24.4% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. MasterCraft Boat Holdings Inc. holds more cash than debt.
- **Altman Z-score: 6.82**. A Z-score of 6.82 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. MasterCraft Boat Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 6.8%** (YTD 27.7%, 3-mo 9.9%). The shares are up 6.8% over twelve months including dividends.
- **From 52-week high: -15.1%** (40.5% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.08** (volatility 38%). Beta of 1.08 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MCFT · Page: https://foliofundamentals.com/stocks/mcft

Not investment advice.