MasterCraft Boat Holdings, Inc. (MCFT)
Company Info
US57637H1032
57637H103
Jul 17, 2015
Highlights
$279.13M
-$0.51
1.35
$271.87M
$46.19M
$4.19M
$14.39 - $23.00
$18.75
8.80%
9.29
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MasterCraft Boat Holdings, Inc. (MCFT) returned -10.80% year-to-date (YTD) and -18.50% over the past 12 months.
MCFT
-10.80%
3.47%
-19.76%
-18.50%
-10.09%
2.74%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MCFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.51% | -3.46% | -2.05% | -4.53% | 3.47% | -10.80% | |||||||
| 2024 | -14.44% | 13.22% | 8.16% | -14.71% | 4.30% | -10.52% | 15.89% | -15.31% | -1.73% | -4.67% | 22.12% | -10.05% | -15.77% |
| 2023 | 11.17% | 17.42% | -9.89% | -3.81% | -9.46% | 15.66% | 0.00% | -29.00% | 2.11% | -8.01% | -2.15% | 13.20% | -12.49% |
| 2022 | -10.24% | 12.62% | -14.07% | -2.19% | -2.78% | -10.04% | 12.54% | 1.69% | -21.75% | 15.44% | 18.20% | 0.58% | -8.68% |
| 2021 | 2.78% | 0.39% | 3.75% | 6.66% | -2.12% | -5.30% | 1.41% | -6.45% | 0.56% | 6.78% | 2.17% | 3.55% | 14.05% |
| 2020 | 11.56% | -7.97% | -54.85% | 43.15% | 42.20% | 28.20% | 8.66% | 1.01% | -16.36% | 17.90% | 5.04% | 14.68% | 57.71% |
| 2019 | 16.74% | 13.01% | -8.51% | 9.61% | -19.73% | -1.36% | -15.26% | -8.73% | -1.49% | 5.53% | 5.46% | -5.18% | -15.78% |
| 2018 | 8.78% | 1.41% | 2.82% | -4.76% | 22.88% | -1.83% | -13.78% | 10.46% | 30.14% | -17.28% | -12.70% | -27.83% | -15.84% |
| 2017 | -4.32% | 5.23% | 10.15% | 3.59% | 14.81% | 1.66% | -5.37% | -7.35% | 18.90% | 12.22% | 3.19% | -5.85% | 52.40% |
| 2016 | -7.88% | 5.23% | 6.02% | -4.69% | 14.61% | -1.01% | 3.89% | 4.01% | -4.52% | -2.28% | 20.65% | 8.48% | 46.64% |
| 2015 | -3.89% | -2.61% | -13.02% | 1.62% | 8.96% | -4.53% | -13.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCFT is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MasterCraft Boat Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% |
Monthly Dividends
The table displays the monthly dividend distributions for MasterCraft Boat Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $4.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MasterCraft Boat Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MasterCraft Boat Holdings, Inc. was 86.38%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current MasterCraft Boat Holdings, Inc. drawdown is 55.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.38% | Sep 19, 2018 | 388 | Apr 3, 2020 | — | — | — |
| -31.05% | Aug 17, 2015 | 125 | Feb 12, 2016 | 85 | Jun 15, 2016 | 210 |
| -20.85% | May 18, 2018 | 50 | Jul 30, 2018 | 28 | Sep 7, 2018 | 78 |
| -15.91% | Sep 8, 2016 | 5 | Sep 14, 2016 | 42 | Nov 11, 2016 | 47 |
| -14.39% | Jul 17, 2017 | 24 | Aug 17, 2017 | 29 | Sep 28, 2017 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MasterCraft Boat Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MasterCraft Boat Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 70.5% positive surprise.
Valuation
The Valuation section provides an overview of how MasterCraft Boat Holdings, Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MCFT compared to other companies in the Recreational Vehicles industry. MCFT currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCFT relative to other companies in the Recreational Vehicles industry. Currently, MCFT has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCFT in comparison with other companies in the Recreational Vehicles industry. Currently, MCFT has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |