Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
MCFT Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
5.33%
Day range:
$19.33 - $19.67
52-week range:
$14.39 - $23.94
Dividend yield:
0%
P/E ratio:
30.88x
P/S ratio:
1.11x
P/B ratio:
1.71x
Volume:
51K
Avg. volume:
138.1K
1-year change:
5.81%
Market cap:
$317.3M
Revenue:
$284.2M
EPS (TTM):
$0.63
Analysts' Opinion
-
Consensus RatingMastercraft Boat Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.80, Mastercraft Boat Holdings, Inc. has an estimated upside of 17.04% from its current price of $19.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing -7.8% downside risk from its current price of $19.48.
Fair Value
-
According to the consensus of 6 analysts, Mastercraft Boat Holdings, Inc. has 17.04% upside to fair value with a price target of $22.80 per share.
MCFT vs. S&P 500
-
Over the past 5 trading days, Mastercraft Boat Holdings, Inc. has overperformed the S&P 500 by 0.61% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Mastercraft Boat Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mastercraft Boat Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Mastercraft Boat Holdings, Inc. reported revenues of $69M.
Earnings Growth
-
Mastercraft Boat Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Mastercraft Boat Holdings, Inc. reported earnings per share of $0.22.
Enterprise value:
250.2M
EV / Invested capital:
1.35x
Price / LTM sales:
1.11x
EV / EBIT:
17.34x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.37x
Price / Operating cash flow:
19.61x
Enterprise value / EBITDA:
10.44x
Gross Profit (TTM):
$58.7M
Return On Assets:
4.96%
Net Income Margin (TTM):
4.64%
Return On Equity:
7.37%
Return On Invested Capital:
6.99%
Operating Margin:
5.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $586.8M | $293.4M | $287.8M | $65.4M | $69M | |
| Gross Profit | $144.3M | $59.1M | $58.7M | $11.3M | $14.9M | |
| Operating Income | $95.7M | $19.5M | $14.4M | $1.3M | $3.9M | |
| EBITDA | $105.8M | $27.9M | $24M | $3.4M | $5.9M | |
| Diluted EPS | $4.02 | -$0.02 | $0.63 | -$0.10 | $0.22 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $112.8M | $135.2M | $174.4M | $146.4M | $120.7M | |
| Total Assets | $278.9M | $281.7M | $334.2M | $309.1M | $259.3M | |
| Current Liabilities | $75.4M | $78.3M | $83.8M | $73M | $62.7M | |
| Total Liabilities | $161.5M | $137.5M | $142.3M | $133.5M | $73.6M | |
| Total Equity | $117.4M | $144.2M | $191.9M | $175.6M | $185.7M | |
| Total Debt | $84.4M | $55.8M | $52.6M | $49.5M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $104.4M | $24M | $26.4M | $2.4M | -$6.8M | |
| Cash From Investing | -$93.8M | -$14.7M | $49.7M | $8.3M | $12M | |
| Cash From Financing | -$30.2M | -$18.7M | -$58.5M | -$4M | -$2.3M | |
| Free Cash Flow | $76.9M | $14.4M | $16.3M | $199K | -$9.9M | |
MCFT
Sector
Market Cap
$317.3M
$322.8M
Price % of 52-Week High
81.39%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
5.22%
1.99%
1-Year Price Total Return
5.81%
-3.6%
Beta (5-Year)
1.089
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.32
200-day SMA
Buy
Level
$19.13
Bollinger Bands (100)
Sell
Level
18.9 - 21.98
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Buy
Level
$18.87
Relative Strength Index (RSI14)
Buy
Level
55.26
ADX Line
Buy
Level
17.03
Williams %R
Neutral
Level
-46.7626
50-day SMA
Sell
Level
$19.56
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
27.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.3779)
Buy
CA Score
(Annual)
Level (0.6479)
Buy
Beneish M-Score
(Annual)
Level (-3.4339)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2026)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mastercraft Boat Holdings, Inc. engages in the provision of designing, manufacturing, and selling of boats. It operates through the following segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment offers recreational performance boats used for water skiing, wakeboarding, and wake surfing activities and general recreational boating under product brands, such as MasterCraft. Its Pontoon segment manufactures and sells pontoon boats, consisting of the Crest brand and the Balise brand. The Aviara segment consists of the Aviara brand which manufactures luxury day boats. The company was founded by Rob Shirley in 1968 and is headquartered in Vonore, TN.
Stock Forecast FAQ
In the current month, MCFT has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MCFT average analyst price target in the past 3 months is $22.80.
-
Where Will Mastercraft Boat Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mastercraft Boat Holdings, Inc. share price will rise to $22.80 per share over the next 12 months.
-
What Do Analysts Say About Mastercraft Boat Holdings, Inc.?
Analysts are divided on their view about Mastercraft Boat Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mastercraft Boat Holdings, Inc. is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Mastercraft Boat Holdings, Inc.'s Price Target?
The price target for Mastercraft Boat Holdings, Inc. over the next 1-year time period is forecast to be $22.80 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is MCFT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mastercraft Boat Holdings, Inc. is a Hold. 6 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MCFT?
You can purchase shares of Mastercraft Boat Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mastercraft Boat Holdings, Inc. shares.
-
What Is The Mastercraft Boat Holdings, Inc. Share Price Today?
Mastercraft Boat Holdings, Inc. was last trading at $19.46 per share. This represents the most recent stock quote for Mastercraft Boat Holdings, Inc.. Yesterday, Mastercraft Boat Holdings, Inc. closed at $19.48 per share.
-
How To Buy Mastercraft Boat Holdings, Inc. Stock Online?
In order to purchase Mastercraft Boat Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MCFT
Sector
P/E ratio
30.88x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.71x
1.33x
Price / LTM sales
1.11x
0.58x
Growth Metrics
MCFT
Sector
Revenue growth
5.57%
3.54%
Earnings growth
323.03%
--
Revenue (5-year growth)
-4.78%
3.17%
Earnings forecast
$0.16
$0.25
Profitability
MCFT
Sector
Profitability FY 2025
$55.1M
$299.9M
Return on invested capital
6.99%
3.41%
Return on assets
4.96%
2.26%
Return on equity
7.37%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCFT
Sector
Total cash
$67.3M
$130M
Short term investments
$78.8M
$40.6M
Total assets
$265.9M
$1.1B
Long term debt
--
$35.5M
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