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MCBC Holdings Inc

MCFT | US

22.37

USD

-0.34

-1.50%

MCFT | US
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About MCBC Holdings Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

04/06/2026

Close

22.37

Open

23.06

High

23.12

Low

22.14

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
57.4
Sharpe
0.66
Luna's Score
42/100
Recommendation
Sell

Luna says (MCFT | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.2%

1 month

57.4%

3 months

44.9%

6 months

40.0%

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

371.51M

MarketCap(USD)

371.51M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.04

Range1M

6.87

Range3M

9.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

3.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Columbus McKinnon CorporationCMCOFarm & Construction Equipment14.08406.64M-9.22%21.6265.90%
STRATTEC Security CorporationSTRTAuto Parts79.71326.81M1.93%8.506.48%
NL Industries IncNLIndustrial Distribution6.06296.02M2.89%17.980.13%
Gencor Industries IncGENCFarm & Construction Equipment14.83217.37M3.20%18.990.22%
Motorcar Parts of America IncMPAAAuto Parts10.67210.77M1.14%n/a84.95%
Stoneridge IncSRIAuto Parts7.41205.09M-1.59%140.5772.21%
Commercial Vehicle Group IncCVGIAuto Parts5.52190.45M-4.50%3.29103.34%
Tecogen IncTGENBuilding Materials6.9171.47M1.17%n/a0.00%
JELD-WEN Holding IncJELDBuilding Materials2.02170.78M-1.46%n/a176.88%
Smith-Midland CorporationSMIDBuilding Materials30.83164.81M2.94%37.0114.62%
  • 1

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NL Industries IncNLIndustrial Distribution6.06296.02M2.89%17.980.13%
Twin Disc IncorporatedTWINDiversified Industrials18.66263.19M3.61%15.2031.17%
Hudson Technologies IncHDSNDiversified Industrials5.5250.37M4.36%10.552.33%
Ampco-Pittsburgh CorporationAPDiversified Industrials11.04221.84M-5.64%n/a241.02%
Taylor Devices IncTAYDDiversified Industrials52.57164.46M-0.02%16.490.00%
Ultralife CorporationULBIDiversified Industrials6.94115.37M0.51%15.1712.22%
Broadwind Energy IncBWENDiversified Industrials4.1891.90M2.96%6.0468.41%
Ideal Power IncIPWRDiversified Industrials7.4157.01M-0.67%n/a0.00%
CVD Equipment CorporationCVVDiversified Industrials6.0241.43M3.08%n/a1.26%
  • 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)44.9152.39Par
Debt to Equity0.274.33Cheaper
Debt to Assets0.150.37Cheaper
Market Cap371.51M2.24BEmerging
  • 1

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