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MCFT
MCFT
MasterCraft Boat Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$24.86
+0.59 ▲ +2.43%
🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)
$24.86
+0.00 +0.00%

마스터크래프트 보트 홀딩스(MCFT) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$607M
스몰캡
P/E
37.0
적정 수준
배당수익률
없음
52주 위치
68%
저점 +45% · 고점 -13%
애널리스트
보유
B-
Fundamental health
vs. Consumer Cyclical 소형주
수익성 ⓘ
Top 42%
성장 ⓘ
Top 53%
밸류에이션 ⓘ
Top 27%
재무 안정 ⓘ
Top 60%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 53원. Over the past 4년, it usually traded around 13원. One of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.2 profitable years
Index ⓘ RUTP/E ⓘ 37.02EPS (ttm) ⓘ 0.67Insider Own ⓘ 25.03%Shs Outstand ⓘ 24.4MPerf Week ⓘ 1.14%
Market Cap ⓘ 0.61BForward P/E ⓘ 12.81EPS next Y ⓘ 17.1%Insider Trans ⓘ -1.42%Shs Float ⓘ 18.3MPerf Month ⓘ -3.04%
Enterprise Value ⓘ 0.52BPEG ⓘ 0.43EPS next Q ⓘ 0.62Inst Own ⓘ 65.14%Short Float ⓘ 5.48%Perf Quarter ⓘ 5.65%
Income ⓘ 0.01BP/S ⓘ 2.04EPS this Y ⓘ 80.07%Inst Trans ⓘ 4.12%Short Ratio ⓘ 6.08Perf Half Y ⓘ 15.2%
Sales ⓘ 0.30BP/B ⓘ 2.14EPS next 5Y ⓘ 29.54%ROA ⓘ 4.03%Short Interest ⓘ 1.00MPerf YTD ⓘ 31.46%
Book/sh ⓘ 11.61P/C ⓘ 7.18EPS past 3/5Y ⓘ -53.99% -ROE ⓘ 5.86%52W High ⓘ -12.59% ($28.44)Perf Year ⓘ 21.8%
Cash/sh ⓘ 3.46P/FCF ⓘ 23.68Sales past 3/5Y ⓘ -23.77% -4.78%ROIC ⓘ 5.81%52W Low ⓘ 44.62% ($17.19)Perf 3Y ⓘ -17.6%
Dividend Est. ⓘ -EV/EBITDA ⓘ 24.85EPS Y/Y TTM ⓘ 231.6%Gross Margin ⓘ 22.47%Volatility(W/M) ⓘ 3.35% 4.23%Perf 5Y ⓘ -4.53%
Dividend TTM ⓘ -EV/Sales ⓘ 1.75Sales Y/Y TTM ⓘ 9.79%Oper. Margin ⓘ 3.86%ATR (14) ⓘ 0.96Perf 10Y ⓘ 120.19%
Dividend Ex-Date ⓘ 2016/6/13Quick Ratio ⓘ 1.38EPS Q/Q ⓘ -120.2%Profit Margin ⓘ 3.68%RSI (14) ⓘ 55.18Recom ⓘ 2.86
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.83Sales Q/Q ⓘ 2.96%SMA20 ⓘ 1.64% ($24.46)Beta ⓘ 1.06Target Price ⓘ $27.6
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/5/7SMA50 ⓘ 4.51% ($23.79)Rel Volume ⓘ 0.88Prev Close ⓘ $24.27
Employees ⓘ 700LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 26.3% 3.51%SMA200 ⓘ 14.07% ($21.79)Avg Volume(3M) ⓘ 0.16MPrice ⓘ $24.86
IPO ⓘ 2015/7/17Option/Short ⓘ Yes/YesTrades ⓘ 2565Volume ⓘ 145,384Change ⓘ 2.43%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $78M (YoY +3%) · 순이익 $-1M (YoY -120%)

📊 MasterCraft Boat Holdings Inc (MCFT) Investment Analysis

What kind of company is MasterCraft Boat Holdings Inc?

마스터크래프트 보트 홀딩스(MCFT) 성장주
Consumer Cyclical · Recreational Vehicles
Consumer Cyclical Stocks

🚤 MasterCraft Boat Holdings (ticker MCFT) is a U.S.-based manufacturer of premium performance sports boats. The company is a consumer cyclical business that operates a diversified lineup of recreational watercraft, centered on high-performance boats for water skiing, wakeboarding, and wake surfing, and extending to pontoon boats and luxury day boats.

Learn more about MasterCraft Boat Holdings Inc →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3034
Employees700people
IPO2015/07/17
Current Price$24.86 ≈ 34,058원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +26.3% 매출 +3.5%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS +76.5% 매출 +4.3%
🎯 Ex-div 2016년 6월 13일 (월)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
3.9%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 3.9% · Bottom 50%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.7%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.5% · Top 34%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.5%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 29.6% · Bottom 36%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.9%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top 47%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 32%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.8%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top 27%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 0.81
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.83
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.65
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.38
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.02
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$27.60
현재가 대비 +11.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
12.81배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.43
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+17.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+29.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+51.8%
평균 서프라이즈
2026.05.07
상회
실적 $0.45 · 예상 $0.35 +27.0%
2026.02.05
상회
실적 $0.29 · 예상 $0.16 +76.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+80.1%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 16.2% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+17.1%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Bottom 49%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+29.5%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 18.9% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-54.0%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 8.7% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
-4.8%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 10.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+3.0%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 7.0% · Bottom 36%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -73%p below the market
MCFT -4.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-72.9%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-25.8%p
behind the sector average
1-year basis
vs S&P 500
+5.8%p
slightly ahead of the market
vs Consumer Discretionary (XLY)
+23.2%p
ahead of the sector average
Current position within 52-week range
Low (-44.6%p) High (-12.6%p)
Current price is 44.6% above the 52-week low and 12.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.0%
Annualized volatility
40.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $24.86 above the midline ($24.46). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.195 · Signal 0.226 · Hist -0.031. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 55.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 68.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
37.02x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 소형주 median 20.77x · Bottom 24% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.81x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 14.14x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.14x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 1.53x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.04x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 소형주 median 0.72x · Bottom 16% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
24.85x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical 소형주 median 10.99x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.68x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 16.45x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$27.60 vs. current price +11.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 소형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -1.4% · Institutional net buying +4.1% · Short interest moderate 5.5% · Short interest up +1.3pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.4%
Insiders net selling
🏦 Institutions (funds & investors)
+4.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 65.1%
Adequate institutional weight
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 25.0%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 9.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.5%
Moderate
Consumer Cyclical 소형주 Median 9.1%
Past 89 days 📈 +1.3%p increase
Short interest days to cover
6.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 24.4M주
Float (tradable shares) 18.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding MCFT

ETFs with the highest weightings · 10 total shown
DEEP
DEEP
Acquirers Small and Micro Deep Value ETF
1.03%
$27M
QQQS
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.55%
$21M
EBIT
EBIT
Harbor AlphaEdge Small Cap Earners ETF
0.07%
$12M
IWC
IWC
iShares Micro-Cap ETF
0.07%
$1.4B
GSSC
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05%
$1.0B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MCFT MCFT This Stock
$607.5M37.0 ▼2.1 ▼5.86% ▲- +2.4%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
마스터크래프트 보트 홀딩스(MCFT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
마스터크래프트 보트 홀딩스(티커 MCFT)는 프리미엄 퍼포먼스 스포츠 보트와 폰툰·럭셔리 데이 보트를 만드는 미국 레저 선박 기업으로, 소비 사이클과 금리 환경에 민감한 실적·매출 흐름과 브랜드 다각화 전략이 주가 관전 포인트입니다.
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FAQ

What kind of company is 마스터크래프트 보트 홀딩스(MCFT)?

마스터크래프트 보트 홀딩스(MCFT) belongs to the Consumer Cyclical sector and operates in the Recreational Vehicles industry.

What is the market cap of MCFT?

The market cap of MCFT is approximately $607M, ranking 3,034 within its sector.

What is the P/E ratio of MCFT?

MCFT has a P/E ratio of approximately 37.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for MCFT?

MCFT has recorded a 52-week high of $28.44 and a low of $17.19.

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