MCBC Holdings Inc (MCFT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of MCBC Holdings Inc stock $7.28, price $20.36, that is 64.3% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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MCBC Holdings Inc
MCFT · USOur calculation puts a fair price 64% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range $14.71 – $34.70 · fair‑value band $5.84 – $8.70 · the $20.36 price screens above the $7.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Company profile
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon.
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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.
Stock analysis
MCBC Holdings Inc (MCFT) currently trades at $20.36, while our model-based Fair Value estimate is $7.28, 64% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $8.83 per share, and 0 of the 14 models we run sit above the $20.36 price.
Bear case: the Asset-Based group reads lowest at $1.38, and 14 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: $5.84 (bear) to $8.70 (bull), the price of $20.36 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
MCBC Holdings Inc reported revenue of $349M in FY2026 versus $642M in FY2022, a compound −14.1%/yr. Reported net income was −$1.7M in FY2026.
Key figures
Market cap $489M Small · P/S ratio 1.37 · EPS (TTM) $−0.0900 · Net margin −0.5% · Return on equity −0.6% · Return on assets (EBIT) 16.4% (5-year average) · Operating margin 2.9% · Revenue (TTM) $349M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 47% fair-value upside, at −64%, MCFT screens richer than that median.
Fair Value models
All 14 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 3 officers or directors bought shares worth $148,719, most recently on Sep 18, 2026. Buying cluster
- BuyPeter G LeemputteDirector1,265 shares at $19.73$24,958Sep 18, 2026
- BuyRoch LambertDirector3,845 shares at $19.51$75,016Sep 15, 2026
- BuyBradley M. NelsonChief Executive Officer, Director2,500 shares at $19.50$48,745Sep 15, 2026
- SaleRobert Symmes MacArthur10% owner3× since Nov 10, 2025: 88,651 shares, avg. $23.53$2.1MFeb 20, 2026
- BuyColiseum Capital Management, LLC10% owner134,807 shares at $19.65$2.6MDec 22, 2025
Plus 12 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
MCFT screens overvalued: fair value 64% below the price. Compare with Zhejiang Cfmoto Power Co →
Compare MCBC Holdings Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Recreational Vehicles · 32 stocks
Valuation Multiplesvs Recreational Vehicles median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- EBIT margin by industry
- P/S ratio by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Recreational Vehicles stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Polaris Inc PII | $63.07 | $127.85 | +103% | vs MCFT |
| Trigano S.A TRI | €135.60 | €274.15 | +102% | vs MCFT |
| Harley-Davidson, Inc HOG | $32.66 | $65.04 | +99% | vs MCFT |
| LCI Industries, LCII | $97.81 | $167.42 | +71% | vs MCFT |
| Zhejiang Cfmoto Power Co 603129 | ¥317.58 | ¥465.45 | +47% | vs MCFT |
| Patrick Industries, Inc PATK | $78.79 | $88.30 | +12% | vs MCFT |
| BRP Inc DOO | $64.72 | $71.19 | +10% | vs MCFT |
| Sanlorenzo S.p.A SL | €36.52 | €36.35 | +0% | vs MCFT |
| THOR Industries, Inc THO | $80.77 | $64.20 | −21% | vs MCFT |
| Brunswick Corporation BC | $77.23 | $59.39 | −23% | vs MCFT |
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Frequently asked questions
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