MasterCraft Boat Holdings, Inc. - Common Stock (MCFT)
Consumer Cyclical › Ship & Boat Building & Repairing
Price History
Feb 9, 2026 — May 11, 2026Investment Snapshot
- Trading 105% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 5.9% — 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 $446 million . Key value metrics: P/E ratio 40.1, P/B ratio 2.36, Piotroski F-Score 7 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 105% above its Graham Number of $13.36, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 40.1x.
On financial health, MCFT shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 5.9% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.86.
StockPik's composite Value Score for MCFT is 62/100 — an above-average value rating. 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 23.1% (sector average: -34.0%) and a modest operating margin of 3.7%.
MCFT shows revenue declining at 22% year-over-year, with earnings declining at 10%.