MasterCraft Boat Holdings, Inc. (MCFT) stock
MCFTNasdaqShip & Boat Building & RepairingFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 10/30198% above fair value
$21.59+0.32 (+1.53%)
Close on Nov 12, 2026Market cap $525.37MP/E 86.3Yield –
MasterCraft Boat statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Jun 13, 2016
- Fundamentals through
- Oct 4, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.04
- 2.50
- P/OCF Ratio
- 12.06
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 1.11
- 1.07
- EV / EBIT
- 68.23
- 15.62
- EV / FCF
- 13.74
- 16.17
Share statisticsIndustry
- Shares Change (YoY)
- 16.4%
- 1.47%
- Shares Change (QoQ)
- -0.87%
- 0.05%
- Float
- 11M
- 39M
- Shares Held by Insiders
- 56.8%
- 5.31%
- Shares Held by Institutions
- 73.3%
- 67.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 7.42%
- -1.67%
- Short % of Float
- 11.9%
- 6.38%
- Short % of Shares Outstanding
- 5.14%
- 5.34%
- Days to Cover
- 8.87
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $28.44
- –
- 52-Week Low
- $17.19
- –
- 20-Day Moving Average
- $20.52
- –
- 50-Day Moving Average
- $20.38
- –
- 200-Day Moving Average
- $22.50
- –
- Average True Range (14)
- $1.09
- –
- Price Change (1 Week)
- 3.87%
- 2.17%
- Price Change (1 Month)
- 13.0%
- -0.58%
- Price Change (3 Months)
- -13.6%
- -19.5%
- Price Change (6 Months)
- -12.4%
- -16.9%
- Price Change (YTD)
- 14.1%
- -11.1%
- Price Change (1 Year)
- 12.7%
- -10.9%
- Price Change (3 Years)
- 10.2%
- 12.3%
- Price Change (5 Years)
- -26.3%
- -24.6%
- Price Change (10 Years)
- 61.4%
- 39.5%
- Average Volume (10 Days)
- 203,723
- –
- Average Volume (20 Days)
- 175,023
- –
- Average Volume (90 Days)
- 195,210
- –
- Relative Volume
- 1.02
- 0.82
- Relative Strength Index (14)
- 56.3
- 46.9
- Volatility (1 Year)
- 40.6%
- 59.1%
- Beta (5 Years)
- 0.98
- 1.05
MarginsIndustry
- Pretax Margin
- 2.10%
- 2.36%
- EBITDA Margin
- 5.48%
- 4.67%
- FCF Margin
- 8.11%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.37%
- 3.17%
- Return on Assets (ROA)
- 1.77%
- 1.21%
- Return on Invested Capital (ROIC)
- 2.29%
- 5.54%
- Return on Capital Employed (ROCE)
- 1.74%
- 0.17%
Financial positionIndustry
- Current Ratio
- 1.62
- 1.75
- Quick Ratio
- 0.61
- 0.73
- Interest Coverage
- 28.58
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 50.8%
- 9.73%
- Net Income Growth (YoY)
- -57.0%
- 10.4%
- EPS Growth (YoY)
- -74.2%
- 10.2%
- FCF Growth (YoY)
- 116.2%
- 3.57%
- Revenue Growth (3Y CAGR)
- -17.0%
- 5.57%
- Revenue Growth (5Y CAGR)
- -5.62%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 1.13
- 0.70
- Inventory Turnover
- 5.54
- 4.28
- Revenue Per Employee
- $310.03K
- $339.19K
- Profits Per Employee
- $4.86K
- $5.12K
- Employee Count
- 1,400
- 1,409
- WACC
- 9.80%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- $9.11M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- $41.89M
- $0
- Net Cash Per Share
- $1.72
- $0.00
- Equity (Book Value)
- $389.11M
- $263.99M
- Book Value Per Share
- $15.99
- $6.46
- Tangible Book Value
- $172.60M
- $34.44M
- Working Capital
- $61.69M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.37M
- -$38.70M
- FCF Per Share
- $1.45
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- 1.29%
- 1.42%
- FCF Yield
- 6.70%
- 0.11%
- Buyback Yield
- 0.92%
- 0.81%
- Shareholder Yield
- 0.92%
- 2.53%
Taxes and interestIndustry
- Interest Expense
- $248.00K
- $13.28M
- Income Tax
- $2.26M
- $4.55M
- Effective Tax Rate
- 24.9%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $9.48
- $44.51
- Graham Upside
- -56.1%
- -26.8%
- Altman Z-Score
- 4.08
- 2.16
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -1.22
- -2.46
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MCFT | S&P 500 | Difference | MCFT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.4% | -2.7% | +15.1 pts | ||
| 3 months | -12.8% | -1.7% | −11.0 pts | ||
| Year to date | +14.1% | +11.9% | +2.3 pts | ||
| 1 year | +13.6% | +12.0% | +1.6 pts | ||
| 3 years | +8.2% | +78.2% | −70.0 pts | +2.7% | +21.2% |
| 5 years | -26.3% | +73.2% | −99.5 pts | -5.9% | +11.6% |
| 10 years | +61.4% | +309.6% | −248.2 pts | +4.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M MCFT shares were sold short on Oct 30, 2026, up 7.4% from the previous report, or 11.90% of the shares available to trade. At recent volumes it would take 8.9 days to buy them back. Over the last 20 sessions, 57.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,250,500 | +7.4% | 141,037 | 8.9 |
| Oct 15, 2026 | 1,164,175 | +4.4% | 155,662 | 7.5 |
| Sep 30, 2026 | 1,114,750 | +18.5% | 284,956 | 3.9 |
| Sep 15, 2026 | 940,766 | -2.4% | 310,454 | 3.0 |
| Aug 31, 2026 | 964,077 | +3.7% | 172,356 | 5.6 |
| Aug 14, 2026 | 930,073 | -0.8% | 186,570 | 5.0 |
| Jul 31, 2026 | 937,160 | -6.6% | 129,853 | 7.2 |
| Jul 15, 2026 | 1,003,108 | +4.1% | 133,115 | 7.5 |
| Jun 30, 2026 | 963,616 | -3.8% | 196,804 | 4.9 |
| Jun 15, 2026 | 1,001,580 | +8.7% | 118,491 | 8.4 |
| May 29, 2026 | 921,527 | +18.2% | 207,517 | 4.4 |
| May 15, 2026 | 779,669 | -1.0% | 215,051 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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