MasterCraft Boat Holdings Inc. Common Stock (MCFT)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

MasterCraft is a cyclical, discretionary boat builder. In fiscal 2026, ended 2026-06-30, filed revenue was $348.9M, up from $284.2M in fiscal 2025, yet net income swung from $7.0M to a $1.7M loss, and diluted EPS fell from $0.43 to -$0.10. In the filed fiscal Q3 2026, the quarter ended 2026-03-29, revenue was $78.2M and net loss was $742,000, or -$0.05 per diluted share. That pattern—higher annual sales but no profit—tells me costs, mix, or pricing are under pressure. The MasterCraft brand may carry some loyalty in ski/wake boats, but these figures do not prove a wide moat. Financial health is mixed. Trailing free cash flow was $22.4M, a 4.7% yield on the $476.8M market cap, and the Altman Z-score of 3.18 suggests distress is not immediate. But a Piotroski score of 2/9, ROE of -0.57%, ROCE of 1.47%, and a FairStock P/E of -217.67 all show weak recent profitability. At the 2026-10-13 close of $19.59, P/B was 1.26 and EV/EBITDA was 28.46, so the price is not obviously cheap on earnings or cash flow, though asset value offers some support. Within the 52-week range of $17.19-$28.44, the market is pricing a recovery management has yet to deliver. The Lynch category is TURNAROUND—loss in the latest year after earlier profits. I would want consistent positive quarterly net income and better returns on capital before treating this as a bargain.

In plain English: MasterCraft builds recreational powerboats, including ski/wake boats, pontoons, and sport-fishing boats. Sales rose in the latest full year, but the company swung to a small loss and recent quarterly results show weak profitability, so the business looks shaky. At the recent price, the shares trade near the low end of their yearly range and around the value of the company’s net assets, so the price looks roughly fair rather than clearly cheap or expensive.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-29) · fiscal Q2 2026 10-Q (period ended 2025-12-28) · fiscal Q1 2026 10-Q (period ended 2025-09-28) · fiscal Q4 2025 10-K (period ended 2025-06-30) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer