Mastercraft Boat Holdings, Inc. (MCFT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Mastercraft Boat Holdings, Inc. (MCFT) stock forecast summary
Our AI ranks Mastercraft Boat Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Mastercraft Boat Holdings, Inc. is a small-cap company with a market capitalization of $477M. It ranks number 3 by market capitalization among the 5 Ship & Boat Building & Repairing issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MCFT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How MCFT ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Mastercraft Boat Holdings, Inc. (MCFT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ship & Boat Building & Repairing peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | MCFT | Rank |
|---|---|---|
| Market Cap | $477M | 3/5 |
| P/B Ratio | 1.25x | 4/5 |
| EPS | $-0.10 | – |
| Book Value/Share | $15.66 | – |
| Revenue/Share | $14.33 | – |
| FCF/Share | $0.92 | – |
Profitability & Margins
| Metric | MCFT | Rank |
|---|---|---|
| ROIC | -0.3% | 3/5 |
| Gross Margin | 22.7% | – |
| Operating Margin | -0.3% | 3/5 |
| EBT Margin | 0.4% | 3/5 |
| Tax Rate | 218.9% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | MCFT | Rank |
|---|---|---|
| Current Ratio | 1.56x | 2/5 |
| Quick Ratio | 0.72x | – |
| D/E Ratio | 0.31x | 5/5 |
| Financial Leverage | 1.31x | 5/5 |
| Interest Coverage | -91.5x | – |
| Working Capital | $55M | 3/5 |
Cash Flow
| Metric | MCFT | Rank |
|---|---|---|
| Operating Cash Flow | $30M | 3/5 |
| Free Cash Flow | $22M | 2/5 |
| Capital Spending | -$8M | 3/5 |
| OCF Growth YoY | -14.3% | – |
| FCF Growth YoY | -15.2% | – |
| FCF/Sales | 6.4% | 2/5 |
| CapEx/Sales | 2.3% | 3/5 |
Operational Efficiency
| Metric | MCFT | Rank |
|---|---|---|
| Asset Turnover | 0.70x | 4/5 |
| Receivables Turnover | 30.5x | 3/5 |
| Inventory Turnover | 3.3x | – |
| Fixed Assets Turnover | 2.9x | 4/5 |
| Days Sales Outstanding | 12 days | 3/5 |
| Days Inventory | 112 days | – |
| Payables Period | 33 days | – |
| Cash Conversion Cycle | 91 days | – |
Income Statement
| Metric | MCFT | Rank |
|---|---|---|
| Total Revenue | $348M | 3/5 |
| Operating Income | -$1M | 3/5 |
| SG&A Expense | $74M | – |
| Cost of Goods Sold | $269M | – |
Dividend & Shareholder Information
| Metric | MCFT | Rank |
|---|---|---|
| Shares Outstanding | 24M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $153M | 30.5% of assets |
| Cash & Short-term Investments | $44M | 8.8% of assets |
| Accounts Receivable | $11M | 2.3% of assets |
| Inventory | $82M | 16.4% of assets |
| Total Liabilities | $119M | 23.8% of assets |
| Short-term Debt | $73M | 14.7% of assets |
MCFT quarterly financials and insider trading
Mastercraft Boat Holdings, Inc. (MCFT) industry peers
Companies classified under the same SEC industry code as Mastercraft Boat Holdings, Inc. (Ship & Boat Building & Repairing): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Mastercraft Boat Holdings, Inc. (MCFT) stock news
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Mastercraft Boat Holdings, Inc. (MCFT) stock forecast FAQ
What is the Mastercraft Boat Holdings, Inc. (MCFT) stock forecast?
Our AI ranks Mastercraft Boat Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Mastercraft Boat Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for MCFT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mastercraft Boat Holdings, Inc. forecasts updated?
Mastercraft Boat Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Mastercraft Boat Holdings, Inc.'s industry peers?
6 issuers in our coverage, MCFT included, share the SEC industry code Ship & Boat Building & Repairing. The largest are: General Dynamics Corp (GD), Huntington Ingalls Industries, Inc. (HII), Nextboat Inc. (NXB), Twin Vee Powercats, Co. (VEEE), Vision Marine Technologies Inc. (VMAR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.