MCFT · NASDAQ · Auto - Recreational Vehicles

MasterCraft Boat

Builds recreational powerboats across towboat, pontoon, recreation, and sport-fishing brands.

$23.89
After-hours close+0.05 (+0.21%)
At close$23.84(−1.41%)
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Profile

MasterCraft Boat Holdings, Inc.MCFTConsumer Discretionary

Sells recreational powerboats through MasterCraft, Crest, Balise, Chaparral, and Robalo, with boats, trailers, parts, and related revenue flowing through dealer networks. The business is concentrated in the United States, while demand depends on discretionary boat purchases, production volume, dealer inventory, and integration of the Marine Products acquisition.

Designs, manufactures, and markets recreational powerboats through MasterCraft towboats, Crest and Balise pontoons, and the Chaparral and Robalo brands added through Marine Products. Boats and trailers drive the model, with parts and other revenue supporting the installed base through dealers.

Sales are concentrated in the United States, with an international dealer footprint across Canada, Europe, Australia, South America, Africa, Asia, and the Middle East. The MasterCraft brand grew from performance ski and wake boats, while Crest and Balise extend the portfolio into pontoons.

Execution rests on product quality, innovation, operating discipline, and dealer health. Results depend on discretionary recreational-boat demand, production absorption, dealer inventory alignment, and integration of the newly added Chaparral and Robalo brands.

Company facts

CEOBradley M. Nelson
ListedJul 17, 2015
ExchangeNASDAQ
HeadquartersVonore, TN
CountryUnited States
Employees700
CIK0001638290
ISINUS57637H1032

Key statistics

Market cap$578.7M
EPS (ttm)$0.6640
P/E (ttm)35.98
ROE5.9%
P/B2.08
P/S1.94
Dividend yield
Beta1.04vs XLY 0.50

Year to date +26.1% · Average volume (30d) 167.5K

Analysts

Price target, next 12 months$29.00+21.4%Median of 10 analysts · vs the Aug 28 close
ConsensusBuy5 of 10 analysts rate it buy or better

Ratings

Target range

Latest analyst notes

DateFirmActionPrior ratingRatingPrior targetTarget
Jul 6, 2026Truist FinancialTarget$25$28
May 8, 2026Robert W. BairdTarget$28$30
Apr 27, 2026Truist FinancialTarget$21$25
Feb 6, 2026Robert W. BairdTarget$24$28
Dec 22, 2025Loop Capital MarketsTarget$21

Earnings

EPS

Estimate$0.61
ReportedDue Sep 10, 2026

Revenue

Estimate$93.1M
ReportedDue Sep 10, 2026

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
May 7, 2026Q3 FY26$0.36$0.45+25.0%$75.6M$78.2M+3.5%+7.08%
Feb 5, 2026Q2 FY26$0.16$0.29+81.2%$68.8M$71.8M+4.3%+2.28%
Nov 6, 2025Q1 FY26$0.16$0.28+75.0%$68.8M$69.0M+0.3%−0.49%
Aug 27, 2025Q4 FY25$0.18$0.40+122.2%$66.8M$79.5M+19.0%−3.71%
View details

Financial highlights

12 quartersQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
Revenue$63.4M$76.0M$79.5M$69.0M$71.8M$78.2M
Gross profit$10.9M$15.8M$18.4M$15.4M$15.1M$19.1M
Operating income$186.0K$4.1M$5.9M$3.8M$2.8M−$1.3M
Net income$2.7M$3.7M$5.7M$3.6M$2.5M−$742.0K
Diluted EPS$0.17$0.23$0.34$0.22$0.15−$0.05
Gross margin17.2%20.8%23.2%22.3%21.0%24.4%
Operating margin0.3%5.4%7.5%5.5%3.9%-1.7%

Fiscal years (4-quarter sums)FY21 $525.8M · FY22 $662.0M · FY23 $662.0M · FY24 $335.2M · FY25 $284.2M

Revenue by product · Q1 FY26

Parts$4.3M · 80%
Other Product$1.1M · 20%

Balance sheet, Mar 29, 2026Cash & short-term investments $84.6M · Total debt $0 · Total assets $277.9M · Shareholders' equity $189.3M

Dividends

No dividends on record.

Ownership

Institutions 74.49%18.04M sharesInsiders 1.77%429.9K sharesOther 23.74%5.75M shares

Shares outstanding 24.22M · Float 18.32M · 75.6% free float

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Lor Inc · 10 percent owner4.69M19.35%Form 4May 26, 2026
R. Randall Rollins Voting Trust U/A dated August 25, 1994 · 10 percent owner4.44M18.33%Form 4May 26, 2026
Coliseum Capital Management, LLC3.70M15.26%13FAug 14, 2026
Forager Fund, L.P. · 10 percent owner1.61M6.65%Form 4Feb 24, 2026
Forager Capital Management, LLC1.45M5.99%13FAug 14, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Feb 20, 2026Forager Fund, L.P.10 percent owner−26,497$23.50
Feb 19, 2026Forager Fund, L.P.10 percent owner−30,131$23.43
Feb 18, 2026Forager Fund, L.P.10 percent owner−19,050$23.72
Feb 17, 2026Forager Fund, L.P.10 percent owner−12,163$23.74
Dec 18, 2025Coliseum Capital Management, LLC10 percent owner+33,807$19.34
View details

Peers

  • Malibu Boats

    Closest public towboat peer with saltwater and day-boat overlap

  • Brunswick

    Broad marine platform overlapping in pontoons, runabouts, and fishing boats

  • Polaris

    Pontoon and deck-boat pressure through Bennington, Godfrey, and Hurricane

  • Winnebago Industries

    Premium pontoon and luxury runabout overlap through Barletta and Chris-Craft

CompareAfter-hours close

CompanyPriceChange
MasterCraft Boat$23.89+0.21%$578.7M36.013.11.9+3.0%
Malibu Boats$27.36−0.04%$537.3M371.211.40.6+42.7%
Brunswick$76.64−0.01%$4.98B15.60.9+7.7%
Polaris$63.780.00%$3.63B22.00.5+9.2%
Winnebago Industries$30.60−0.13%$865.0M22.513.90.3−9.9%
Median196.914.70.5+8.4%