MasterCraft Boat Holdings (MCFT)

• Market cap: $272M
• 1 day: -0.06%
• 5 days: -0.43%
• 1 month: -5.86%
• 3 months: -11.31%
• 6 months: -6.78%
• Year to date: -12.37%
• 1 year: -21.52%
• 5 years: 45.56%
• 10 years: 1.95%
• Sector: Consumer Discretionary
• Industry: Recreational Vehicles

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

2% more capital invested

Capital invested by funds: $288M [Q3] → $293M (+$5.72M) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

3% less funds holding

Funds holding: 115 [Q3] → 112 (-3) [Q4]

3.61% less ownership

Funds ownership: 95.15% [Q3] → 91.54% (-3.61%) [Q4]

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

60% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.95M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 1% downside
• Avg. target: $19.33 19% upside
• High target: $22 36% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Truist Securities Michael Swartz 16% 1-year accuracy 9 / 56 met price target	1% downside $16	Hold Maintained	14 Apr 2025
Baird Craig Kennison 19% 1-year accuracy 5 / 27 met price target	23% upside $20	Neutral Downgraded	4 Apr 2025
DA Davidson Brandon Rolle 9% 1-year accuracy 1 / 11 met price target	36% upside $22	Neutral Maintained	10 Feb 2025