MCFT

Consumer Cyclical

MasterCraft Boat Holdings, Inc. · Auto - Recreational Vehicles · $380M

UQS Score — Balanced Preset
46.4
Below Average

MasterCraft Boat Holdings, Inc. scores 46.4/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
MCFT
46.4
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Attractive

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MCFT — Score History

40455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202646.735.515.040.089.084.5-0.7
May 7, 202647.441.015.036.991.282.3-0.1
May 1, 202647.541.015.036.991.282.90.0
Apr 26, 202647.541.015.037.091.282.9-0.1
Apr 22, 202647.641.015.037.091.283.3+0.1
Apr 19, 202647.541.015.036.991.283.0-0.7
Apr 18, 202648.242.215.036.991.285.7-0.7
Apr 14, 202648.942.215.036.991.290.5-0.2
Apr 12, 202649.142.215.036.991.291.2-0.3
Apr 11, 202649.442.215.036.991.293.40.0

MCFT — Pillar Breakdown

Quality

35.2/100 (25%)

MasterCraft Boat Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

40.0/100 (20%)

MasterCraft Boat Holdings, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

89.0/100 (15%)

MasterCraft Boat Holdings, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

83.6/100 (15%)

MasterCraft Boat Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

15/100 (25%)

MasterCraft Boat Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MCFT.

Score Composition

Quality
35.2×25%8.8
Growth
40.0×20%8.0
Risk
89.0×15%13.3
Valuation
83.6×15%12.5
Moat
15.0×25%3.8
Total
46.4Below Average

Financial Data

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How is the MCFT UQS Score Calculated?

The UQS (Unified Quality Score) for MasterCraft Boat Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses MasterCraft Boat Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether MasterCraft Boat Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.