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Employees: 1,400
Size Mastercraft Boat (MCFT) is a United States Consumer Discretionary company (Recreational Products) with a market value of $493M, the 2711th largest of 3,117 United States companies the cockpit tracks. Shares closed at $20.36 on 6 Nov 2026.
Performance Over six months the shares fell 25.6%, against -18.9% for the median peer and -1.1% for the United States market (cap-weighted) — 9th lowest of 21 in its peer set.
Growth Revenue grew 22.8% over the last twelve months (peer median +7.4%); the operating margin is 2.6% (peer median 2.9%).
Valuation It trades at 1.3× enterprise value to sales against a peer median of 1.0× (10th most expensive of 21).
Price implies For today's price to make sense, revenue must grow about 28% a year for seven years (Req g). Recent delivered growth is -8%, so the hurdle is +36 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 8.2 points below its cost of capital (10.4% WACC).
Backlog Backlog (remaining performance obligations) was $1.70M at 30 Jun 2026, down 11% on a year earlier — 0.0 years of trailing revenue. Backlog detail →
Short interest Short interest is 4.8% of the free float (15 Oct 2026).
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | $349M | $349M | $284M | $322M | $662M |
| Revenue growth | — | +23% | -12% | -51% | — |
| Gross profit | $75.1M | $75.1M | $55.1M | $69.8M | $168M |
| EBITDA | $22.8M | $22.8M | $21.5M | $37.6M | $127M |
| Net income | -$1.66M | -$1.66M | $5.03M | $7.61M | $91.4M |
| Free cash flow | $22.4M | $22.4M | $26.4M | $1.97M | $104M |
| Capital expenditure | $8.12M | $8.12M | $9.20M | $10.5M | $30.3M |
| Total debt | $0 | $0 | $0 | $49.3M | $53.7M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | MCFT | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +4.4% | -3.0% | 6th highest of 21 |
| 6-month return | -25.6% | -18.9% | 9th lowest of 21 |
| Distance from 52-week high | -28.4% | -41.7% | 9th highest of 21 |
| Revenue growth (TTM) | +22.8% | +7.4% | 3rd highest of 21 |
| Operating margin | 2.6% | 2.9% | 9th lowest of 21 |
| EV / Sales | 1.3× | 1.0× | 10th most expensive of 21 |
| Growth the price implies (Req g, 7 yrs) | 28.3% | 8.8% | 3rd most demanding of 13 |
| Growth delivered (Del g) | -7.9% | +6.1% | lowest of 13 |
| Hurdle (Req g minus delivered) | +36.2 pp | -1.5 pp | most demanding of 13 |
| ROIC minus cost of capital | -8.2 pp | -3.6 pp | 4th lowest of 19 |
| EV / EBITDA | 19.7× | 7.5× | most expensive of 15 |
| Net debt / EBITDA | -1.9× | -1.4× | 8th least indebted of 16 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Mastercraft Boat MCFT | United States | $493M | -26% | +23% | 3% | 1.3× | 28.3% | -7.9% |
| Johnson Outdoors JOUT | United States | $490M | -8% | +17% | 3% | 0.6× | 10.1% | -0.1% |
| Dream International 1126.HK | Hong Kong | $474M | -27% | +10% | 11% | 0.4× | -20.1% | +9.6% |
| Zhejiang Natural Outdoor Goods 605080.SS | China | $472M | -12% | -2% | 14% | 2.1× | 7.6% | +11.9% |
| Beneteau BEN.PA | France | $457M | -32% | +1% | 0% | 0.2× | n/a | n/a |
| Fenix Outdoor International AG Series B FOI-B.ST | Sweden | $443M | -25% | +1% | 3% | 0.8× | 6.8% | +5.4% |
| Impulse Qingdao Health Tech 002899.SZ | China | $428M | -43% | -1% | 6% | 2.5× | n/a | n/a |
| Guangdong Qunxing Toys Joint-Stock 002575.SZ | China | $427M | -29% | +34% | -9% | 4.9× | 41.8% | +38.9% |
| Soft-World International 5478.TWO | Taiwan | $426M | -3% | +6% | 20% | 0.3× | n/a | n/a |
| Mubang High-Tech 603398.SS | China | $416M | -49% | +94% | -133% | 6.8× | n/a | n/a |
| Butong 6090.HK | Hong Kong | $416M | -5% | +16% | 7% | 1.5× | 29.3% | +38.5% |
| Alpen 3028.T | Japan | $590M | +26% | +6% | 3% | 0.3× | -3.0% | +4.2% |
| Hailun Piano 300329.SZ | China | $407M | -23% | -11% | -112% | 26.9× | n/a | n/a |
| Roland 7944.T | Japan | $605M | -11% | +8% | 9% | 0.9× | -8.3% | +9.5% |
| Topkey 4536.TW | Taiwan | $401M | -3% | -10% | 16% | 1.0× | -15.6% | +4.9% |
| Malibu Boats MBUU | United States | $398M | -33% | +13% | 1% | 0.6× | 19.6% | -0.3% |
| JAKKS Pacific JAKK | United States | $388M | +45% | +9% | 4% | 0.6× | 10.8% | +2.0% |
| Shuhua Sports 605299.SS | China | $642M | -60% | +20% | 9% | 2.3× | n/a | n/a |
| Funko FNKO | United States | $377M | +28% | -4% | 3% | 0.6× | 13.0% | +6.8% |
| Sportsoul 001300.SZ | China | $376M | -43% | -6% | -14% | 4.1× | n/a | n/a |
| Thunder Tiger 8033.TW | Taiwan | $647M | -14% | +11% | -5% | 14.2× | n/a | n/a |
Mastercraft Boat reported $1.70M of remaining performance obligations at 30 Jun 2026, down 11% from a year earlier. That is 0.0 years of trailing revenue already under contract.