Obermatt
See Similar Stocks →

Flags

Earnings warning

Mastercraft Boat Holdings

NMQ:MCFT · US57637H1032
Leisure ProductsSmall

360

62
Medium confidence — indicative
EV / EBIT66
Price / Owner Earnings7
Owner Earnings Yield46
Dividend Yield1
Price/Sales54
EV / Gross Profit14
Price/Book54
Return on Capital49
Cash Return on Capital59
Return on Equity49
EBIT Margin37
Gross Profitability48
Cash Conversion77
Accruals95
Owner Earnings Margin51
Sales growth69
Profit Growth46
Long-Term EPS Growth33
Owner Earnings Growth88
Reinvestment9
Price momentum58
Debt load90
Refinancing8
Debt Payback100
Liquidity98
Analyst ratings7
Opinion Changes24
Price Target Upside44
Market mood18
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Mastercraft Boat Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryLeisure Products
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2000
Websiteinvestors.mastercraft.com
ISINUS57637H1032
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Marine Transportation

Description

MasterCraft Boat Holdings, Inc. operates as a designer, manufacturer, and marketer of recreational powerboats sold through its three brands, MasterCraft, Crest, and Balise. As a leader in recreational marine, the company strives to deliver the best o…

Analysis

Middle-of-the-road

MasterCraft Boat Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 44.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is solid and the balance sheet is uncertain. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

84

Mar 2026

All-time low

31

Jan 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
40
46
78
Price/Earnings
66
44
67
97
Price/Book
54
48
47
57
Dividend Yield
1
1
1
1
Value (overall)
40
25
30
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Mastercraft Boat Holdings with its peers
Malibu Boats
NMQ:MBUU
13
CountryUSA
IndustryLeisure Products
SizeMedium
Full Stock Analysis →
BRP
TOR:DOO
52
CountryCanada
IndustryLeisure Products
SizeLarge
Full Stock Analysis →
Brunswick
NYQ:BC
20
CountryUSA
IndustryLeisure Products
SizeLarge
Full Stock Analysis →
AAR
NYQ:AIR
78
CountryUSA
IndustryAerospace & Defense
SizeLarge
Full Stock Analysis →
JAKKS
NSQ:JAKK
72
CountryUSA
IndustryLeisure Products
SizeSmall
Full Stock Analysis →
Latham
NSQ:SWIM
32
CountryUSA
IndustryLeisure Products
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →