MasterCraft Boat Holdings, Inc. - Common Stock (MCFT)
Consumer Cyclical › Ship & Boat Building & Repairing
Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 30% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 8.3% — below-average profitability
- Revenue declining 22% annually
MasterCraft Boat Holdings, Inc. - Common Stock (MCFT) is a Consumer Cyclical company operating in Ship & Boat Building & Repairing, listed on the NASDAQ , with a market capitalisation of $335 million . Key value metrics: P/E ratio 21.5, P/B ratio 1.77, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
MasterCraft Boat Holdings, Inc. - Common Stock — Fundamental Analysis Summary
MasterCraft Boat Holdings, Inc. - Common Stock (MCFT) is currently trading 30% above its Graham Number of $15.82, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.5x.
On financial health, MCFT shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 8.3% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.86.
StockPik's composite Value Score for MCFT is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MCFT reports a moderate gross margin of 22.0% (sector average: -36.6%) and a modest operating margin of 5.6%.
MCFT shows revenue declining at 22% year-over-year, with earnings declining at 10%.