Overview
MasterCraft Boat Holdings, Inc., based in the United States, is a prominent player in the global boat manufacturing industry. Specializing in the design, manufacture, and marketing of premium performance sport boats and luxury boats, the company operates under four key brands: MasterCraft, Crest, Aviara, and NauticStar. These brands cater to diverse segments, including water skiing, wakeboarding, fishing, and luxury cruising. MasterCraft Boat Holdings leverages advanced technology and design to consistently enhance the functionality and performance of its products. The company's focus on innovation and quality has established it as a leader in the boating industry, appealing to a broad customer base seeking premium nautical experiences.
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Basic Stats
The share price of MasterCraft Boat Holdings, Inc. as of September 5, 2025 is $23.08 / share. This is an increase of 5.20% from the prior week. The market cap (or net worth) of MasterCraft Boat Holdings, Inc. as of September 5, 2025 is $378.67 MM.
The Factor Analysis chart (below right) shows a view of MasterCraft Boat Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 378.67 MM |
| EV | 349.29 MM |
| Shares Out. | 16.41 MM |
| Earnings Date | |
| EPS (TTM) | 0.43 |
| Dividend Yield | 18.66 % |
| Ex-Dividend Date | 2016-06-13 |
| Borrow Rate | 0.50 |
| Short Shares Avail. | 0.09 MM |
| Short Interest | 1.15 MM |
| Short Float | 12.67 % |
| Days to Cover | 5.84 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 30.76 % |
| Volatility (1 yr) | 0.50 |
| Beta | 0.95 |
| Sharpe Ratio (1 yr) | 0.53 |
| Sortino Ratio (1 yr) | 1.22 |
| PE Ratio | 53.77 |
| Price/Book | 2.06 |
| Price/TBV | 3.07 |
| Book/Market | 0.49 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.13 |
| ROA | 0.02 |
| ROE | 0.04 |
| ROIC | 0.04 |
| CROIC | 0.12 |
| OCROIC | 0.19 |
| Implied Volatility | 62.90 % |
| Put/Call OI Ratio | 1.53 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for MasterCraft Boat Holdings, Inc. is $23.97. The forecasts range from a low of $22.22 to a high of $26.25. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for MasterCraft Boat Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-10 | Raymond James | Outperform | Maintains | |
| 2022-10-25 | B. Riley Securities | Buy | Maintains | |
| 2022-09-09 | Raymond James | Outperform | Maintains | |
| 2022-09-09 | B. Riley Securities | Buy | Maintains | |
| 2022-08-19 | Stifel | Buy | Initiate | |
| 2022-07-18 | Baird | Outperform | Maintains | |
| 2022-06-21 | B. Riley Securities | Buy | Maintains | |
| 2022-05-12 | Baird | Outperform | Maintains | |
| 2022-02-04 | Raymond James | Outperform | Maintains | |
| 2021-11-11 | Raymond James | Outperform | Maintains | |
| 2021-05-13 | Raymond James | Outperform | Maintains | |
| 2021-03-22 | Raymond James | Outperform | Maintains | |
| 2021-02-11 | Raymond James | Outperform | Maintains | |
| 2021-01-04 | Raymond James | Outperform | Maintains | |
| 2020-11-12 | Raymond James | Outperform | Maintains | |
| 2020-09-22 | Baird | Neutral | Outperform | Upgrade |
| 2020-07-21 | Raymond James | Outperform | Maintains | |
| 2020-06-19 | B. Riley FBR | Buy | Maintains | |
| 2020-06-16 | Raymond James | Outperform | Maintains | |
| 2020-06-03 | Raymond James | Outperform | Maintains | |
| 2020-05-18 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2020-05-07 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-05-07 | Raymond James | Outperform | Maintains | |
| 2020-05-07 | Baird | Neutral | Maintains | |
| 2020-05-07 | B. Riley FBR | Neutral | Maintains | |
| 2020-04-06 | B. Riley FBR | Buy | Neutral | Downgrade |
| 2020-04-03 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-03-23 | B. Riley FBR | Buy | Maintains | |
| 2020-02-18 | Raymond James | Market Perform | Outperform | Upgrade |
| 2019-09-13 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2019-08-27 | B. Riley | Buy | Maintains | |
| 2019-07-22 | Raymond James | Strong Buy | Market Perform | Downgrade |
| 2018-09-24 | Wells Fargo | Outperform | Outperform | Maintains |
| 2018-09-20 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2018-09-17 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-09-11 | Baird | Outperform | Outperform | Maintains |
| 2018-09-07 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-02-09 | Baird | Outperform | Outperform | Maintains |
| 2018-02-09 | B. Riley FBR | Buy | Buy | Maintains |
| 2018-02-09 | B. Riley | Buy | Buy | Maintains |
| 2017-10-03 | B. Riley FBR | Buy | Maintains | |
| 2017-10-03 | B. Riley | Buy | Maintains | |
| 2016-02-25 | B. Riley FBR | Buy | Initiate | |
| 2016-02-25 | B. Riley | Buy | Initiate | |
| 2015-09-24 | SunTrust Robinson Humphrey | Neutral | Maintains | |
| 2015-08-17 | Wells Fargo | Outperform | Initiate | |
| 2015-08-11 | Wunderlich | Buy | Initiate | |
| 2015-08-11 | Wells Fargo | Outperform | Initiate | |
| 2015-08-11 | Raymond James | Strong Buy | Initiate | |
| 2015-08-11 | KeyBanc | Overweight | Initiate | |
| 2015-08-11 | Baird | Outperform | Initiate | |
| 2023-02-09 | Truist Securities | Hold | Maintains | |
| 2023-02-09 | Baird | Outperform | Maintains | |
| 2023-02-09 | Raymond James | Outperform | Maintains | |
| 2023-05-11 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-05-31 | DA Davidson | Neutral | Initiate | |
| 2023-08-31 | Truist Securities | Hold | Hold | Maintains |
| 2023-08-31 | Baird | Outperform | Outperform | Maintains |
| 2023-08-31 | Stifel | Buy | Buy | Maintains |
| 2023-08-31 | Raymond James | Outperform | Outperform | Maintains |
| 2023-09-01 | DA Davidson | Neutral | Neutral | Maintains |
| 2023-10-31 | Stifel | Buy | Buy | Maintains |
| 2023-10-17 | Truist Securities | Hold | Hold | Maintains |
| 2023-08-31 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2023-11-09 | Raymond James | Outperform | Outperform | Maintains |
| 2023-07-14 | Truist Securities | Hold | Hold | Reiterate |
| 2024-04-16 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-05-09 | Stifel | Buy | Buy | Maintains |
| 2024-01-09 | Truist Securities | Hold | Hold | Maintains |
| 2024-07-08 | Truist Securities | Hold | Hold | Maintains |
| 2024-07-12 | Stifel | Buy | Buy | Maintains |
| 2024-07-10 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-08-30 | Stifel | Buy | Buy | Maintains |
| 2024-08-30 | Truist Securities | Hold | Hold | Maintains |
| 2024-11-08 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-02-10 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-11-07 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-11-07 | Truist Securities | Hold | Hold | Maintains |
| 2025-04-04 | Baird | Outperform | Neutral | Downgrade |
| 2025-08-28 | Baird | Neutral | Neutral | Maintains |
| 2025-08-28 | Raymond James | Outperform | Outperform | Maintains |
| 2025-08-28 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2024-09-10 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-01-07 | Truist Securities | Hold | Hold | Maintains |
| 2025-04-14 | Truist Securities | Hold | Hold | Maintains |
| 2025-05-08 | Raymond James | Outperform | Outperform | Maintains |
| 2025-05-08 | Truist Securities | Hold | Hold | Maintains |
