Stocks · Consumer Cyclical · Auto - Recreational Vehicles
MasterCraft Boat Holdings, Inc. MCFT
$20.10 +1.21% Close, Oct 2, 2026 · NASDAQ · Market cap $486.9M
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.03, down 106.0% year over year.
- The diluted share count rose 22.2% in a year.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +46.9%).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 7%
- EPS growth (TTM, YoY)Bottom 10%
- FCF growth (TTM, YoY)Bottom 29%
- Revenue growth, 3-year CAGRBottom 3%
- Revenue growth accelerationTop 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Gross marginBottom 25%
- Operating marginBottom 28%
- Accruals (lower is better)Top 43%
- Net debt / EBITDA (lower is better)Top 5%
- Interest coverTop 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldBottom 43%
- EBITDA / enterprise valueBottom 29%
- Sales / enterprise valueBottom 49%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnBottom 47%
- 1-year return vs S&P 500Top 49%
- Distance from 52-week highBottom 46%
- Trend checklist (0–4)Bottom 47%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 22%
- Consecutive EPS beatsTop 3%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetTop 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 47%
- Maximum drawdown, 3 yearsTop 23%
- Beta vs S&P 500 (lower is better)Bottom 32%
- Net debt / EBITDA (lower is better)Top 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.8% | 22.8% | ↑ |
| Gross margin | 20.0% | 22.6% | ↑ |
| Operating margin | 4.0% | 2.6% | ↓ |
| FCF margin | 9.3% | 6.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 22.8% | 9.8% | ↑ | Top 7% |
| EPS growth (TTM, YoY) | -106.0% | — | Bottom 10% | |
| Gross margin | 22.6% | 20.0% | ↑ | Bottom 25% |
| Operating margin | 2.6% | 4.0% | ↓ | Bottom 28% |
| Net margin | -0.5% | 2.5% | ↓ | — |
| Free-cash-flow margin | 6.4% | 9.3% | ↓ | — |
| Return on invested capital | -2.7% | — | Bottom 15% | |
| Revenue growth, 3-year CAGR | -17.0% | — | Bottom 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +193.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.77×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 117.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.48%
- Shareholder yield
- 0.48%
- Share count change, 1 year
- +22.2%
- Share count change, 3-year CAGR
- +4.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +46.9%
- Average 2-day reaction, last 8
- +7.4%
- Positive 20 days after report
- 3 of 7
Analysts
- Consensus price target
- $27.00
- Target vs current price
- +34.3%
- Analysts with a rating
- 10
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 10, 2026 | +6.3% | -9.7% | -16.0% | — | — |
| May 7, 2026 | +25.0% | +5.9% | +3.1% | -7.3% | -0.4% |
| Feb 5, 2026 | +81.2% | +6.4% | +5.6% | -11.3% | +1.4% |
| Nov 6, 2025 | +75.0% | -5.7% | -11.5% | -13.4% | +3.7% |
| Aug 27, 2025 | +122.2% | +9.6% | +6.6% | +3.1% | -16.7% |
| May 7, 2025 | +66.7% | +11.8% | +11.2% | +10.7% | +20.5% |
| Feb 6, 2025 | +900.0% | +16.1% | +3.9% | -1.2% | -7.3% |
| Nov 6, 2024 | +300.0% | +25.0% | +20.4% | +17.9% | +2.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 10, 2026 | $0.67 | $0.63 | +6.3% | $129.9M |
| May 7, 2026 | $0.45 | $0.36 | +25.0% | $78.2M |
| Feb 5, 2026 | $0.29 | $0.16 | +81.2% | $71.8M |
| Nov 6, 2025 | $0.28 | $0.16 | +75.0% | $69.0M |
| Aug 27, 2025 | $0.40 | $0.18 | +122.2% | $79.5M |
| May 7, 2025 | $0.30 | $0.18 | +66.7% | $76.0M |
| Feb 6, 2025 | $0.10 | $0.01 | +900.0% | $63.4M |
| Nov 6, 2024 | $0.12 | $0.03 | +300.0% | $65.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 9.8× | — | — | — |
| EV / EBITDA | 17.9× | — | — | Bottom 29% |
| EV / Sales | 1.27× | — | — | Bottom 49% |
| Free-cash-flow yield | 4.60% | — | — | Bottom 43% |
| Earnings yield | -0.13% | — | — | Bottom 26% |
P/E over the past five years
Range 5.0× – 53.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -6.9%
- Earnings per share growth (TTM)
- -106.0%
- Change in P/E multiple
- -8.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.6%
- 200-day average slope (20 days)
- +1.0%
- Distance from 50-day average
- -12.2%
- Distance from 200-day average
- -10.9%
- RSI (14)
- 41.3
- Relative volume
- 0.54×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.3%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.23
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -26.6%
- Maximum drawdown, 3 years
- -38.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 3, 2023 | Apr 8, 2025 | -57.6% | 526 days | Not yet recovered |
| May 14, 2021 | Sep 26, 2022 | -42.8% | 344 days | 93 days (Feb 8, 2023) |
| Mar 15, 2021 | Mar 24, 2021 | -17.3% | 7 days | 35 days (May 13, 2021) |
| Jan 21, 2021 | Jan 29, 2021 | -11.8% | 6 days | 7 days (Feb 9, 2021) |
| Dec 22, 2020 | Jan 4, 2021 | -11.6% | 7 days | 6 days (Jan 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $486.9M
- EPS, diluted (TTM)
- -$0.03
- Revenue (TTM)
- $348.9M
- 52-week range
- $17.19 – $28.44
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $641.6M | $609.9M | $366.6M | $284.2M | $348.9M |
| Gross profit | $168.2M | $168.7M | $67.1M | $56.9M | $79.8M |
| Operating income | $116.2M | $121.4M | $7.6M | $11.2M | $9.1M |
| Net income | $58.2M | $68.9M | $7.8M | $7.0M | -$1.7M |
| EPS (diluted) | $3.12 | $3.88 | $0.46 | $0.43 | -$0.10 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65.4M | $63.4M | $76.0M | $79.5M | $69.0M | $71.8M | $78.2M | $129.9M |
| Net income | -$5.1M | $2.7M | $3.7M | $5.7M | $3.6M | $2.5M | -$742,000 | -$7.1M |
| EPS (diluted) | -$0.31 | $0.17 | $0.23 | $0.34 | $0.22 | $0.15 | -$0.05 | -$0.35 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $73.3M | $134.2M | $12.5M | $35.6M | $30.4M |
| Capital expenditure | -$12.3M | -$24.6M | -$16.4M | -$9.2M | -$8.1M |
| Free cash flow | $61.0M | $109.6M | -$3.9M | $26.4M | $22.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$25.5M | -$22.9M | -$16.3M | -$9.8M | -$2.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $43.9M
- Total assets
- $500.4M
- Total liabilities
- $119.1M
- Total debt
- $0
- Net debt
- -$43.9M
- Shareholders’ equity
- $381.3M
As of Jun 30, 2026 (filed Sep 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jun 13, 2016 | $4.30 | — |
Short interest
- Shares sold short
- 940,766
- Days to cover
- 3.03
- Change vs previous report
- -2.4%
FINRA short interest, settlement date Sep 15, 2026.