Lumida
/MCFT
⌘K
Mastercraft Boat Holdings Inc

Mastercraft Boat Holdings Inc

MCFT
$19.64USD-4.52%-0.93 today

MARKET CAP

479.9M

P/E (TTM)

28.9x

FWD P/E

DAY RANGE

$20 – $21

52W RANGE

$17
$28

AI Summary

Stalk
StalkMedium

Following a decisive Momentum Breakout within Stage 2, the medium-term bias remains bullish underpinned by a rising 50 DMA. However, price is extended above the EMAs and showing extreme overbought readings, so we defer entry and look to stalk for a pullback into the rising 9/20/50 EMA cluster before committing.

  • Net sales rose 3% YOY to $78.2M; Q3 adj. EBITDA jumped 43% to $10.7M (13.7% margin)
  • Raised FY guidance to $312M net sales and $40M adj. EBITDA
  • Profitability concerns persist as margin conversion may lag peers
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$466.0M$641.6M$609.9M$322.4M$284.2M
YoY %+28.3%+37.7%-4.9%-47.1%-11.8%
P / Sales1.1x0.6x0.9x0.9x1.1x
EV / Sales1.3x0.8x1.1x1.3x1.2x
Gross Profit, Adj.$125.1M$168.2M$168.7M$71.6M$56.9M
YoY %+66.1%+34.4%+0.3%-57.6%-20.6%
Margin %26.9%26.2%27.7%22.2%20.0%
EV / Gross Profit5.0x3.0x4.1x6.0x6.2x
EBITDA, Adj.$87.0M$127.0M$129.8M$35.9M$20.8M
YoY %+115.4%+46.0%+2.2%-72.4%-42.0%
Margin %18.7%19.8%21.3%11.1%7.3%
EV / EBITDA7.2x4.0x5.3x12.1x17.0x
EBIT$78.6M$116.2M$121.4M$27.5M$11.2M
YoY %+396.0%+47.7%+4.5%-77.4%-59.1%
Margin %16.9%18.1%19.9%8.5%4.0%
EV / EBIT8.0x4.4x5.7x15.7x31.6x
Net Income$56.2M$58.2M$68.9M$7.8M$7.0M
YoY %+333.6%+3.6%+18.4%-88.7%-9.7%
Net Margin12.1%9.1%11.3%2.4%2.5%
EPS (GAAP)$2.96$3.12$3.88$0.46$0.43
YoY %+331.3%+5.4%+24.4%-88.1%-6.5%