US · MCFT
MasterCraft Boat Holdings, Inc.
- Sector
- Consumer Cyclical · Auto - Recreational Vehicles
- Headquarters
- Vonore, TN 37885
- Website
- mastercraft.com
Price · as of 2025-06-30
$23.44
Market cap 353.55M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.22 | +92.92% |
| Intrinsic Value(DCF) | $11.73 | -49.96% |
| Graham-Dodd Method(GD) | $11.55 | -50.71% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $3.85 | $20.05 | |||
| 2015 | $10.88 | $36.48 | $55.92 | $0.00 | $9.01 |
| 2016 | $11.67 | $24.08 | $1.01 | $0.00 | $6.51 |
| 2017 | $17.99 | $39.27 | $3.15 | $4.30 | $11.78 |
| 2018 | $34.57 | $45.34 | $526.67 | $9.94 | $110.20 |
| 2019 | $15.89 | $38.68 | $1,857.03 | $5.63 | $53.33 |
| 2020 | $21.05 | $51.55 | $0.00 | $0.00 | $16.82 |
| 2021 | $25.46 | $67.12 | $172.02 | $19.09 | $105.42 |
| 2022 | $21.17 | $60.50 | $613.96 | $22.01 | $139.09 |
| 2023 | $21.32 | $55.08 | $256.62 | $28.84 | $13.10 |
| 2024 | $17.57 | $98.53 | $2.71 | $11.47 | $0.00 |
| 2025 | $23.08 | $45.22 | $2.40 | $11.55 | $0.00 |
AI valuation
Our deep-learning model estimates MasterCraft Boat Holdings, Inc.'s (MCFT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.22
- Current price
- $23.44
- AI upside
- +92.92%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.73
-49.96% upside
Graham-Dodd
$11.55
-50.71% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MCFT | MasterCraft Boat Holdings… | $23.44 | 353.55M | +93% | -50% | -51% | — | 35.44 | 2.07 | 1.34 | 12.37 | — | 3.09 | 20.01% | 3.95% | 2.48% | 5.84% | 7.10% | 3.71% | 0.00 | 9.61 | 1.86 | 1.28 | -1.19 | -652.00% | -2247.00% | -78310.00% | 6.95% | 0.55 | 21.06% | 0.00% | 0.00% | 21.21% | 26.74 | 11.38 | 1.06 | 5.18 |
| EMPD | Empery Digital Inc. | $3.78 | 137.68M | +278,817% | -30% | — | — | -0.01 | 6.24 | 0.06 | 0.03 | — | 10.15 | -350.02% | -669.13% | -1127.28% | 464.62% | -2202.99% | -321.03% | 19.89 | -41.97 | 1.09 | 0.49 | 0.03 | -9958.00% | 2380.00% | -4643.00% | -6428.28% | -3.46 | -1333.31% | 0.00% | 0.00% | 9753.95% | 0.04 | 0.07 | -0.28 | -50.96 |
| GCO | Genesco Inc. | $27.24 | 294.07M | +403% | -73% | +50% | — | -10.68 | 0.37 | 0.09 | 9.78 | -53.41 | 0.39 | 47.17% | 0.60% | -0.81% | -3.38% | 0.54% | -1.42% | 0.89 | 2.81 | 1.60 | 0.22 | 6.76 | 2000.00% | 2.00% | 3555.00% | 23.17% | 0.23 | 4.55% | 0.00% | 0.00% | 23.04% | 46.88 | 13.96 | 0.28 | 2.41 |
| HLLY | Holley Inc. | $4.08 | 487.22M | +573% | -76% | — | -99% | -12.39 | 0.68 | 0.48 | 7.40 | — | -0.85 | 40.97% | 2.44% | -3.86% | -5.39% | 1.36% | -1.99% | 1.32 | 0.29 | 3.12 | 0.97 | 4.70 | -22500.00% | -871.00% | -5120.00% | 13.93% | 0.49 | 4.19% | 0.00% | 0.00% | 16.06% | 53.83 | 19.69 | 1.31 | 1.09 |
| HVT | Haverty Furniture Compani… | $23.81 | 387.31M | -29% | -47% | -75% | -32% | 18.49 | 1.18 | 0.48 | 8.87 | — | 1.18 | 60.67% | 2.79% | 2.60% | 6.41% | 3.90% | 3.04% | 0.70 | — | 1.87 | 0.99 | 1.67 | 0.00% | 499.00% | 2295.00% | 9.04% | 0.39 | 8.26% | 5.71% | 105.60% | 10.81% | 21.22 | 13.63 | 0.59 | 2.13 |
| LOCO | El Pollo Loco Holdings, I… | $11.06 | 331.3M | +99% | -62% | -57% | -29% | 12.34 | 1.22 | 0.67 | 10.15 | 76.11 | -6.35 | 21.88% | 8.70% | 5.43% | 10.05% | 5.77% | 4.34% | 1.01 | 6.98 | 0.26 | 0.16 | 4.58 | 1622.00% | 93.00% | 4311.00% | 8.74% | 0.62 | 5.34% | 0.00% | 0.00% | 8.22% | 14.03 | 20.85 | 1.22 | 1.53 |
| MBUU | Malibu Boats, Inc. | $29.06 | 558.72M | +44% | -54% | -6% | -85% | 43.43 | 1.28 | 0.82 | 10.71 | — | 2.24 | 17.84% | 2.69% | 1.84% | 2.92% | 3.24% | 2.07% | 0.05 | 11.56 | 1.63 | 0.52 | -0.19 | -12774.00% | -259.00% | -24011.00% | 4.32% | 0.42 | 5.67% | 0.00% | 0.00% | 5.43% | 29.88 | 22.74 | 0.81 | 4.11 |
| MPX | Marine Products Corporati… | $7.59 | 265.64M | +289% | +48% | — | -51% | 23.25 | 2.12 | 1.08 | 11.70 | — | 2.18 | 19.14% | 5.74% | 4.66% | 8.96% | 12.80% | 7.15% | 0.00 | — | 5.37 | 2.55 | -2.30 | -3400.00% | 332.00% | -4014.00% | 5.64% | 0.80 | 18.85% | 7.40% | 172.10% | 7.80% | 15.77 | 14.82 | 0.90 | 10.99 |
| NIU | Niu Technologies | $3.62 | 289.26M | +18% | +6,746% | — | — | -7.05 | 1.46 | 0.41 | -7.40 | — | 1.46 | 15.17% | -7.62% | -5.88% | -19.08% | -71.54% | -8.05% | 0.22 | -44.57 | 1.31 | 0.63 | 4.83 | -2948.00% | 2400.00% | -55581.00% | -4.95% | 0.03 | -21.61% | 0.00% | 0.00% | 0.00% | -2.63 | -9.77 | 0.20 | 1.10 |
| ONEW | OneWater Marine Inc. | $11.39 | 189.14M | +160% | -61% | — | — | -1.53 | 0.63 | 0.10 | -10.75 | -0.09 | -1.71 | 21.65% | 3.32% | -6.12% | -36.00% | 3.74% | -7.76% | 3.38 | 2.18 | 1.14 | 0.18 | -8.99 | 175128.00% | 562.00% | 78578.00% | 44.34% | 0.15 | 6.20% | 0.15% | -0.20% | 44.40% | 17.56 | 13.80 | 0.58 | 1.70 |
| WW | WW International, Inc. | $21.26 | 212.32M | — | — | — | -39% | — | — | — | — | — | — | 67.83% | -30.06% | -43.99% | 36.87% | -50.54% | -45.12% | -1.33 | -2.17 | 0.59 | 0.39 | -7.21 | 19726.00% | -1165.00% | 1227.00% | — | -0.10 | -7.11% | — | 0.00% | — | — | — | — | — |
About MasterCraft Boat Holdings, Inc.
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon 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 founded in 1968 and is based in Vonore, Tennessee.
- CEO
- Bradley Nelson
- Employees
- 920
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.73 ÷ $23.44) − 1 = -49.96% (DCF, example).