NASD · Consumer Cyclical · Recreational Vehicles · USA
MasterCraft Boat Holdings Inc is a small cap company (market value between $300 million and $2 billion) in the Recreational Vehicles industry.
MasterCraft Boat Holdings manufactures and markets recreational powerboats through five brands: MasterCraft, Crest, Balise, Chaparral, and Robalo. The company operates three segments: Performance and Wake for ski and wake boats, Leisure for pontoon boats, and Recreation and Sport Fishing for recreational and fishing vessels. Products are distributed through independent dealer networks across domestic and international markets.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MasterCraft Boat Holdings Inc stock.
Overvalued: intrinsic value $13.00 per share, market price $21.49, margin of safety -65.3% (as of 2026-10-30).
Its through-the-cycle earnings (10.5% median margin), capitalised at 10.4% with no growth, values the shares at $13.00; the price of $21.49 is 65% above that value.
Leak Score: 12/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 Recreational Vehicles stocks
MCFT is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (10.5% median margin), capitalised at 10.4% with no growth, values the shares at $13.00; the price of $21.49 is 65% above that value.
$13.00 per share (as of the 2026-10-30 close), against a market price of $21.49. That is a margin of safety of -65.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
12 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.