MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-09-14
$20.07+2.19%
Close 2026-09-14 · 1-day change
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-09-14
Research Workspace
Put MCFT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is accelerating — up about 18% over the past year.
View GrowthManagement screens strong on earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 28% in its worst 12-month stretch.
View RiskMCFT's growth relies on maintaining strong performance in a challenging consumer discretionary market. Recent results showed a 63.4% year-over-year revenue increase, with a notable earnings beat. The stock trades at 14× P/E, below the peer median of 17×, indicating that the price reflects modest growth expectations. If MCFT cuts guidance on the next call, the stock could face downward pressure, with a 33% miss probability for the next quarter. Peer multiples imply a price about 3% above where it trades.
Trailing returns as of 2026-09-14. MCFT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering MCFT (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare MCFT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| MCFT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Leisure Products — fair value, gap to price, and forward P/E.
Compare the value case
Put MCFT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Achieve $312M revenue for fiscal 2026
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Sales guidance indicates potential revenue shortfall.
Advances: Achieve $312M revenue for fiscal 2026
Q4 sales beat supports revenue target for fiscal 2026.
Advances: Achieve $312M revenue for fiscal 2026
Earnings beat indicates strong performance towards revenue goal.
Advances: Achieve $312M revenue for fiscal 2026
Earnings beat indicates strong revenue performance.
Resolution of lawsuit reduces legal risks for the company.