MasterCraft Boat Holdings, Inc. (MCFT) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $22.45. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MCFT = $167.01 (+643.9% from the current price, the stock appears undervalued). Analyst consensus target is MCFT = $23 (+3.9% upside).
Valuation: MCFT trades at a trailing Price-to-Earnings (P/E) of 22.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $284M, -24.5%/yr average growth. Net income is $7M, growing at -26.7%/yr. Net profit margin is 2.5% (thin). Gross margin is 20% (-2.9 pp trend).
Balance sheet: total debt is $0 against $183M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.86 (strong liquidity). Debt-to-assets is 0%. Total assets: $260M.
Analyst outlook: 5 / 10 analysts rate MCFT as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 28/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
