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MCBC Holdings Inc

MCFT | US

22.45

USD

0.58

2.65%

MCFT | US
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About MCBC Holdings Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

14/04/2026

Close

22.45

Open

21.85

High

22.50

Low

21.53

MasterCraft Boat Holdings Inc. through its subsidiaries designs manufactures and markets recreational powerboats. It operates through four segments: MasterCraft Crest NauticStar and Aviara. The MasterCraft segment produces recreational performance sport boats which are used for water skiing wakeboarding and wake surfing as well as general recreational boating. The Crest segment provides pontoon boats for use in general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake outboard and sterndrive boats as well as various accessories including trailers and aftermarket parts. It sells its boats under the MasterCraft NauticStar Crest and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings Inc. and changed its name to MasterCraft Boat Holdings Inc. in November 2018. MasterCraft Boat Holdings Inc. was incorporated in 2000 and is based in Vonore Tennessee.

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MCFT | US

Risk
32.7
Sharpe
0.92
Luna's Score
51/100
Recommendation
Hold

Luna says (MCFT | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.9%

1 month

32.7%

3 months

37.3%

6 months

37.7%

Returns

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Fundamental Ratios

PE

34.27

Fwd. PE

-

Price to book

1.58

Debt to equity

0.27

Debt to assets

0.15

Ent. to EBITDA

10.28

Ent. to rev.

0.69

PEG

1.35

Other Fundamentals

EBITDA

30.35M

MarketCap

372.84M

MarketCap(USD)

372.84M

Div. yield

-

Op. margin

-3.09

Erngs. growth

-82.40

Rev. growth

-59.70

Ret. on equity

4.64

Short ratio

5.62

Short perc.

6.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.71

Range1M

3.12

Range3M

7.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

2.57M

Peers

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  • 1

Diversifiers

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Marketcap
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PE Ratio
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Park-Ohio Holdings CorpPKOHIndustrial Distribution26.65364.29M0.79%9.04247.58%
Luxfer Holdings PLCLXFRDiversified Industrials13.3356.26M-0.45%n/a44.06%
Omega Flex IncOFLXDiversified Industrials33333.11M-1.64%26.516.68%
NL Industries IncNLIndustrial Distribution5.87286.74M-0.51%17.980.13%
Hudson Technologies IncHDSNDiversified Industrials6.18281.32M0.16%10.552.33%
Twin Disc IncorporatedTWINDiversified Industrials18.02254.16M0.06%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials9180.85M2.74%n/a241.02%
Taylor Devices IncTAYDDiversified Industrials50.56158.17M-3.71%16.490.00%
Ultralife CorporationULBIDiversified Industrials7.47124.18M6.56%15.1712.22%
Broadwind Energy IncBWENDiversified Industrials2.1948.15M4.78%6.0468.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2813.90Cheaper
Ent. to Revenue0.6912.42Cheaper
PE Ratio34.2721.27Expensive
Price to Book1.583.34Cheaper
Dividend Yield-2.48-
Std. Deviation (3M)37.3152.39Lower Risk
Debt to Equity0.274.33Cheaper
Debt to Assets0.150.37Cheaper
Market Cap372.84M2.24BEmerging
  • 1

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