MasterCraft Boat HoldingsMCFT
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 Q3 regulatory filings by fund managers ($100M+ AUM)
1.1% more ownership
Funds ownership: 94.09% [Q2] → 95.19% (+1.1%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $302M [Q2] → $288M (-$14M) [Q3]
3% less funds holding
Funds holding: 118 [Q2] → 114 (-4) [Q3]
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
92% less call options, than puts
Call options by funds: $925K | Put options by funds: $11.3M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Truist Securities Michael Swartz 38% 1-year accuracy 19 / 50 met price target | 6%upside $20 | Hold Maintained | 7 Jan 2025 |
DA Davidson Brandon Rolle 0% 1-year accuracy 0 / 10 met price target | 22%upside $23 | Neutral Maintained | 8 Nov 2024 |
B. Riley Securities Eric Wold 59% 1-year accuracy 16 / 27 met price target | 5%downside $18 | Neutral Maintained | 7 Nov 2024 |