MasterCraft Boat Holdings Inc. (MCFT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
MasterCraft Boat Holdings Inc. (MCFT) surged +5.44% to $21.24, trading at 36% of its 52-week range ($17.19 – $28.44). Solid 20% profit margin (7% return on capital), mixed timing at 73x P/E—hold if owned, no rush to chase.
VONORE, Tenn., October 27, 2026--MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the "Company") will host a live webcast of its fiscal first quarter 2026 transition period earnings conference call on Tuesday, November 10
Truist Securities analyst Michael Swartz maintains MasterCraft Boat Hldgs (NASDAQ:MCFT) with a Hold and lowers the price target from $28 to $22.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MCFT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MCFT. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, MasterCraft Boat Holdings Inc. (MCFT) ranks #79 by composite RQD confidence (68/100, grade C+) and #295 by equity capitalization ($514.4M). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MCFT at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MCFT
ACTIVE
MasterCraft Boat Holdings Inc. | C+ | 68/100 | 73.0x | 20.0% | 6.7% | +5.44% | $514.4M | Benchmark Subject |
| MBUU Malibu Boats Inc. (Class A) | C+ | 69/100 | 30.4x | 17.8% | 3.5% | +5.48% | $462.4M | /mbuu-vs-mcft → |
| NXB NextBoat Inc. Common Stcok | D | 50/100 | — | 9.6% | 18.8% | +3.69% | $38.8M | /nxb-vs-mcft → |
| HII Huntington Ingalls Industries Inc. | C+ | 67/100 | 20.6x | — | 8.3% | +13.23% | $12.46B | /hii-vs-mcft → |
| VEEE Twin Vee PowerCats Co. | D- | 35/100 | — | 8.5% | -35.0% | +1.29% | $5.5M | /veee-vs-mcft → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), MasterCraft Boat Holdings Inc. (MCFT) reported GAAP revenue of $284.2M (-11.8% vs. FY2024 revenue of $322.4M , and -53.4% cumulative change since FY2023) , GAAP net income of $7.0M, operating cash flow of $35.6M, and free cash flow of $26.4M (+1238.5% YoY). On the balance sheet, MCFT closed FY2025 with $259.7M in total assets against $0 in total debt (Altman Z-Score: 6.65, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $284.2M | $7.0M | $35.6M | $26.4M | $259.7M | — |
| FY2024 (FY) | 2024-06-30 | $322.4M | $7.8M | $12.5M | $2.0M | $250.1M | $0 |
| FY2023 (FY) | 2023-06-30 | $609.9M | $68.9M | $134.2M | $134.2M | — | — |
As of 2026-11-01, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $21.24 (+5.44% 1D, market cap $514.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, MCFT ranks #79 in composite RQD confidence.
Within the Industrials sector (Marine Transportation), MCFT carries a Roarable C+ (68/100 RQD), trailing P/E of 73.0x, gross margin of 20.0%, and ROIC of 6.7%. By comparison, MBUU (Malibu Boats Inc. (Class A)) holds a C+ grade (69/100 RQD, P/E 30.4x, ROIC 3.5%, cap $462.4M) and NXB (NextBoat Inc. Common Stcok) posts a D grade (50/100 RQD, P/E N/A, ROIC 18.8%, cap $38.8M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
Per MCFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001638290), MasterCraft Boat Holdings Inc. generated $284.2M in revenue (-11.8% YoY), $7.0M in net income, and $26.4M in free cash flow against $259.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
MCFT last traded at $21.24 (+5.44% on volume of 111,518 shares), positioning the stock +1.53% above its 50-day simple moving average ($20.92) and -5.73% below its 200-day simple moving average ($22.53). Across its 52-week range of $17.19 to $28.44, MCFT sits at the 36.0% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($19.86 to $22.62).
Why MCFT Stock surged +5.44% Today — RQD Quant Desk Flash. Solid 20% profit margin (7% return on capital), mixed timing at 73x P/E—hold if owned, no rush to chase.