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Equity
MCBC Holdings Inc(MCFT)
USD --+0.00%
Reward43Moderate
Risk30Moderate
📊75%Data
Revenue growing 13% YoY
MCFT
+0.0 · +0.00%
USD · NASDAQ
MCBC Holdings Inc | Consumer Cyclical
Value Trap
Market Cap:366.50M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MCFT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.00.

What is MCBC Holdings Inc?

, through its subsidiaries, designs, manufactures, and markets recreational powerboats.

MCFT · Verdict

Moderate reward · low risk

MCFT stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

MCFT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Interest covered 12.6×

  • Valuation73/100

    P/E 17.7× · PEG 1.35

  • Cash flow71/100

    9% free-cash-flow margin

Watchouts 2

  • Growth32/100

    Rev -23.8% CAGR · earnings -50.5%

  • Profitability34/100

    2% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is MCBC Holdings Inc?

, through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 366.50M, and a P/E ratio of 23.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap366.50M
P/E Ratio23.9362
Dividend YieldN/A
52 Week High26.49
52 Week Low14.385
Last AnnualJune
IPO Date7/17/2015
IncorporatedUSA
Shares Outstanding16M
No. of Employees700
IndustryRecreational Vehicles
ExchangeNASDAQ
Beta1.074
CurrencyUSD
Websitewww.mastercraft.com
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