MasterCraft Boat Holdings, Inc. (MCFT)Consumer Cyclical | Recreational Vehicles | Vonore, United States | NasdaqGM
23.89 USD
-0.29
(-1.199%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.89 |
Hot Take ↕ | Aug. 22, 2026, 4:27 a.m. EDT
The immediate outlook is driven by a clear divergence between the company's deteriorating operational health and aggressive speculative buying. While the business is struggling with negative operating margins and a forward P/E that implies high growth expectations, the options market is telling a different story. Speculators are pouring capital into $30 calls for October, betting on a rapid recovery or a catalyst event, while the statistical forecast model remains too weak to provide a reliable directional signal. This creates a high-risk, high-reward environment where the stock is being treated as a momentum play despite the lack of fundamental support. For the long term, the picture is mixed: the nine-year trajectory shows a net gain, but the recent annual performance has been flat to slightly negative, suggesting the market is pricing in a turnaround that hasn't fully materialized yet. The absence of a dividend yield removes any passive income floor, making the investment entirely dependent on capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.068704 |
| MSTL | 0.070338 |
| AutoETS | 0.075205 |
| AutoARIMA | 0.075206 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.550 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2016-06-12 |
| Last Dividend Date | 2016-06-12 |
| Revenue per Share | 18.441 |
| Market Cap | 578,670,016 |
| Trailing P/E | 35.66 |
| Forward P/E | 12.10 |
| Beta | 1.08 |
| Profit Margins | 3.72% |
| Website | https://www.mastercraft.com |
As of Aug. 22, 2026, 4:27 a.m. EDT: Call buyers are aggressively positioning for upside, evidenced by heavy volume at the $30 strike in October expirations, which sits significantly above open interest. This suggests a speculative bet on a move toward the analyst mean or higher. Conversely, put activity is concentrated in deep out-of-the-money strikes ($15-$17.50) for January 2027, indicating a hedge against a significant drop rather than a bearish conviction trade. Implied volatility is elevated for near-term calls, reflecting this bullish skew.
| Date | Dividend | Yield % |
|---|---|---|
| 2016-06-13 | 4.3 | 38.530466 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07661104 |
| Address1 | 100 Cherokee Cove Drive |
| All Time High | 39.5 |
| All Time Low | 4.9 |
| Ask | 32.64 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 177,310 |
| Average Daily Volume3 Month | 157,193 |
| Average Volume | 157,193 |
| Average Volume10Days | 177,310 |
| Beta | 1.075 |
| Bid | 18.01 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 11.613 |
| City | Vonore |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.89 |
| Current Ratio | 1.829 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 24.675 |
| Day Low | 23.805 |
| Display Name | MasterCraft Boat |
| Dividend Date | 1,465,516,800 |
| Earnings Call Timestamp End | 1,789,070,400 |
| Earnings Call Timestamp Start | 1,789,070,400 |
| Earnings Timestamp | 1,789,043,400 |
| Earnings Timestamp End | 1,789,043,400 |
| Earnings Timestamp Start | 1,789,043,400 |
| Ebitda | 20,642,000 |
| Ebitda Margins | 0.06916 |
| Enterprise To Ebitda | 14.752 |
| Enterprise To Revenue | 1.02 |
| Enterprise Value | 304,503,584 |
| Eps Current Year | 1.67 |
| Eps Forward | 1.975 |
| Eps Trailing Twelve Months | 0.67 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,465,776,000 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.5636 |
| Fifty Day Average Change | -0.67360115 |
| Fifty Day Average Change Percent | -0.027422737 |
| Fifty Two Week Change Percent | 7.661104 |
| Fifty Two Week High | 28.44 |
| Fifty Two Week High Change | -4.550001 |
| Fifty Two Week High Change Percent | -0.15998597 |
| Fifty Two Week Low | 17.19 |
| Fifty Two Week Low Change | 6.699999 |
| Fifty Two Week Low Change Percent | 0.38976142 |
| Fifty Two Week Range | 17.19 - 28.44 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,437,139,800,000 |
| Float Shares | 9,050,154 |
| Forward Eps | 1.975 |
| Forward P E | 12.096202 |
| Free Cashflow | 20,957,124 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 700 |
| Fullday Change | -0.290001 |
| Fullday Change Percent | -1.19934 |
| Fullday Price | 23.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.23075001 |
| Gross Profits | 68,875,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.25250998 |
| Held Percent Institutions | 0.74708 |
| Implied Shares Outstanding | 24,222,270 |
| Industry | Recreational Vehicles |
| Industry Disp | Recreational Vehicles |
| Industry Key | recreational-vehicles |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,465,776,000 |
| Last Dividend Value | 4.3 |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee. |
| Long Name | MasterCraft Boat Holdings, Inc. |
| Market | us_market |
| Market Cap | 578,670,016 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_214080574 |
| Most Recent Quarter | 1,774,742,400 |
| Net Income To Common | 10,880,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 585,210,043 |
| Number Of Analyst Opinions | 5 |
| Open | 24.16 |
| Operating Cashflow | 33,984,000 |
| Operating Margins | -0.0166 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Phone | 423 884 2221 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.89 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 24.18 |
| Price Eps Current Year | 14.305389 |
| Price Hint | 2 |
| Price To Book | 2.0571773 |
| Price To Sales Trailing12 Months | 1.9387034 |
| Profit Margins | 0.037249997 |
| Quick Ratio | 1.258 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.290001 |
| Regular Market Change Percent | -1.19934 |
| Regular Market Day High | 24.675 |
| Regular Market Day Low | 23.805 |
| Regular Market Day Range | 23.805 - 24.675 |
| Regular Market Open | 24.16 |
| Regular Market Previous Close | 24.18 |
| Regular Market Price | 23.89 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 112,319 |
| Return On Assets | 0.02577 |
| Return On Equity | 0.058569998 |
| Revenue Growth | 0.03 |
| Revenue Per Share | 18.441 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 24,222,270 |
| Shares Percent Shares Out | 0.038399998 |
| Shares Short | 930,073 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,003,108 |
| Short Name | MasterCraft Boat Holdings, Inc. |
| Short Percent Of Float | 0.050300002 |
| Short Ratio | 6.07 |
| Source Interval | 15 |
| State | TN |
| Symbol | MCFT |
| Target High Price | 30.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 27.6 |
| Target Median Price | 28.0 |
| Total Cash | 84,623,000 |
| Total Cash Per Share | 5.198 |
| Total Debt | 0 |
| Total Revenue | 298,483,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.67 |
| Trailing P E | 35.656715 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 22.248775 |
| Two Hundred Day Average Change | 1.6412239 |
| Two Hundred Day Average Change Percent | 0.07376693 |
| Type Disp | Equity |
| Volume | 112,319 |
| Website | https://www.mastercraft.com |
| Zip | 37,885 |