- ISIN
- US57637H1032
- CUSIP
- 57637H103
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Jul 17, 2015
Highlights
- EPS (TTM)
- $0.90
- PE Ratio
- 24.52
- Total Revenue (TTM)
- $298.48M
- Gross Profit (TTM)
- $68.88M
- EBITDA (TTM)
- $16.37M
- Year Range
- $17.19 - $28.44
- Target Price
- $24.67
- ROA (TTM)
- 4.00%
- ROE (TTM)
- 5.87%
Share Price Chart
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Performance
MCFT Performance Chart
MasterCraft Boat Holdings, Inc. (MCFT) is up 16.2% since the beginning of the year. At $22 per share, MCFT is trading 22.7% below its 52-week high of $28. Investors who bought $1,000 worth of MCFT shares 5 years ago would now be looking at an investment worth $827.
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Returns By Period
MasterCraft Boat Holdings, Inc. (MCFT) has returned 16.18% so far this year and 25.90% over the past 12 months.
MasterCraft Boat Holdings, Inc.
- 1D
- -1.79%
- 1M
- -8.99%
- YTD
- 16.18%
- 6M
- 21.25%
- 1Y
- 25.90%
- 3Y*
- -8.85%
- 5Y*
- -3.72%
- 10Y*
- 6.86%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MCFT Monthly Returns History
Based on dividend-adjusted daily data since Jul 17, 2015, MCFT's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +43.2%, while the worst month was Mar 2020 at -54.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MCFT closed higher 50% of trading days. The best single day was Apr 9, 2020 with a return of +31.8%, while the worst single day was Mar 16, 2020 at -31.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.86% | 0.81% | -5.51% | 13.85% | -0.26% | -5.67% | 16.18% | ||||||
| 2025 | -4.51% | -3.46% | -2.05% | -4.53% | 3.47% | 9.23% | 4.09% | 13.44% | -2.19% | -6.52% | -7.88% | 2.33% | -0.84% |
| 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% |
Benchmark Metrics
MasterCraft Boat Holdings, Inc. has an annualized alpha of 2.12%, beta of 1.25, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 20, 2015.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.12%
- Beta
- 1.25
- R²
- 0.14
- Upside Capture
- 98.74%
- Downside Capture
- 96.13%
Return for Risk
Risk / Return Rank
MCFT ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and compare them to S&P 500 Index.
| MCFT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | — | — |
| Martin ratioReturn relative to average drawdown | 2.02 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 2025 | 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 | $0.00 | $4.30 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 41.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -86.38%Apr 2020 | 1y 6mo | — | 7y 8moSep 2018 - now |
2016 bear market2016 | -31.05%Feb 2016 | 5mo 29d | 4mo 4d | 10mo 3dAug 2015 - Jun 2016 |
2018 bear market2018 | -20.85%Jul 2018 | 2mo 13d | 1mo 9d | 3mo 22dMay 2018 - Sep 2018 |
2016 correction2016 | -15.91%Sep 2016 | 6d | 1mo 28d | 2mo 4dSep 2016 - Nov 2016 |
2017 correction2017 | -14.39%Aug 2017 | 1mo 1d | 1mo 12d | 2mo 13dJul 2017 - Sep 2017 |
Drawdown Indicators
| MCFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.38% | -9.10% | -77.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.69% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -53.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.38% | — | — |
Current DrawdownCurrent decline from peak | -41.91% | -2.97% | -38.94% |
Average DrawdownAverage peak-to-trough decline | -31.51% | -1.13% | -30.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | — | — |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCFT, comparing it with other companies in the Recreational Vehicles industry. Currently, MCFT has a P/E ratio of 24.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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