Stocktoria

MasterCraft Boat Holdings, Inc. MCFT

Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2015-07-17

MasterCraft Boat Holdings, Inc. statistics & valuation

Market cap$621.9M
P / E88.3×
P / S2.2×
P / B3.4×
P / FCF21.4×
Net margin2.5%
Return on equity3.8%
FCF margin10.2%
Net cash$28.9M
Net debt / EBITDA-1.4×
Enterprise value USD$593.0M
EV / EBITDA28.5×
Earnings yield EBIT/EV1.9%
Return on capital5.8%
Graham number -58.1%$10.37

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($10.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.60% 8.60% 11.90% 4.60% -6.60% 12.10% 9.10% 11.30% 2.40% 2.50% 2016201720182019202020212022202320242025
Gross margin (%)
27.60% 27.80% 27.20% 24.30% 20.80% 26.90% 26.20% 27.70% 22.20% 20.00% 2016201720182019202020212022202320242025
Operating margin (%)
9.90% 14.70% 16.80% 7.10% -7.30% 16.90% 18.10% 19.90% 8.50% 4.00% 2016201720182019202020212022202320242025
Return on equity (%)
166.40% 75.50% 29.50% -49.20% 52.10% 40.50% 35.90% 4.20% 3.80% 2016201720182019202020212022202320242025
Shares outstanding
18.6M 18.6M 18.7M 18.8M 18.9M 19.0M 18.6M 17.8M 17.0M 16.5M 2016201720182019202020212022202320242025
Net debt ($)
$52.2M $30.4M $67.2M $107.9M $92.3M $53.9M $22.3M $33.9M $41.9M -$28.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
12.40% 23.50% 22.40% 8.60% -11.60% 20.30% 19.60% 19.50% 3.00% 2.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
12.20% 9.70% 13.30% 9.00% 4.40% 10.50% 10.90% 18.40% 0.60% 10.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2.93× 1.43× 1.57× 2.22× 0.86× 0.39× 0.28× 0.27× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$0.56 $1.05 $2.12 $1.14 -$1.28 $2.96 $3.12 $3.88 $0.46 $0.43 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MasterCraft Boat Holdings, Inc. trades at about 57.6× earnings — above its 10-year norm (10-year range 7.6×–47.6×, median 17.6×).

7.6× 57.6×

Shaded band = 10-year range (7.6×–47.6×); dot = today's 57.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin20.0%22.2%27.7%26.2%26.9%20.8%24.3%27.2%27.8%27.6%
Operating margin4.0%8.5%19.9%18.1%16.9%-7.3%7.1%16.8%14.7%9.9%
Net margin2.5%2.4%11.3%9.1%12.1%-6.6%4.6%11.9%8.6%4.6%
FCF margin10.2%0.6%18.4%10.9%10.5%4.4%9.0%13.3%9.7%12.2%
Return on assets2.7%3.0%19.5%19.6%20.3%-11.6%8.6%22.4%23.5%12.4%
Return on equity3.8%4.2%35.9%40.5%52.1%-49.2%29.5%75.5%166.4%-121.9%
Debt / equity0.00×0.27×0.28×0.39×0.86×2.22×1.57×1.43×2.93×-6.23×
Current ratio1.861.991.911.571.481.020.790.730.590.41

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.