MasterCraft Boat HoldingsMCFT
Market Cap: $295M
About: MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
Employees: 920
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
1.24% less ownership
Funds ownership: 94.67% [Q1] → 93.43% (-1.24%) [Q2]
6% less funds holding
Funds holding: 125 [Q1] → 118 (-7) [Q2]
22% less capital invested
Capital invested by funds: $383M [Q1] → $300M (-$83.1M) [Q2]
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
87% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $15.6M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
DA Davidson Brandon Rolle 44% 1-year accuracy 4 / 9 met price target | 4%downside $17 | Neutral Maintained | 10 Sept 2024 |
Stifel Drew Crum 44% 1-year accuracy 14 / 32 met price target | 24%upside $22 | Buy Maintained | 30 Aug 2024 |
Truist Securities Michael Swartz 33% 1-year accuracy 19 / 57 met price target | 16%downside $15 | Hold Maintained | 30 Aug 2024 |
Stifel Drew Crum 44% 1-year accuracy 14 / 32 met price target | 24%upside $22 | Buy Maintained | 12 Jul 2024 |
B. Riley Securities Eric Wold 57% 1-year accuracy 17 / 30 met price target | 7%upside $19 | Neutral Maintained | 10 Jul 2024 |
Financial journalist opinion
Based on 5 articles about MCFT published over the past 30 days