Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MCBC Holdings Inc
MCFT | US
23.68
USD0.28
1.20%
MCFT | US
Loading StockChartView...
About MCBC Holdings Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
20/04/2026
Close
23.68
Open
23.40
High
23.74
Low
22.62
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.
View LessMCFT | US
Risk
38.5
Sharpe
1.20
Luna's Score
49/100
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
High Short-term Volatility
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
Loading RiskMeterView...
10 days
40.4%1 month
38.5%3 months
39.4%6 months
38.1%Returns
Loading ReturnMeterView...
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
393.26M
MarketCap(USD)
393.26M
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
Loading MovingAverageView...
Range10D
3.87
Range1M
4.04
Range3M
7.71
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.73
Price X volume
2.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.28 | 13.90 | Cheaper |
| Ent. to Revenue | 0.69 | 12.42 | Cheaper |
| PE Ratio | 34.27 | 21.27 | Expensive |
| Price to Book | 1.58 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 39.42 | 52.39 | Lower Risk |
| Debt to Equity | 0.27 | 4.33 | Cheaper |
| Debt to Assets | 0.15 | 0.37 | Cheaper |
| Market Cap | 393.26M | 2.24B | Emerging |
