The capital turnover (annual revenue relative to shareholder's equity) for MCFT is 5.24 -- better than 92.04% of US stocks.
With a year-over-year growth in debt of -27.34%, MasterCraft Boat Holdings Inc's debt growth rate surpasses just 10.39% of about US stocks.
MasterCraft Boat Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 33.61%, greater than the shareholder yield of 88.5% of stocks in our set.
Stocks that are quantitatively similar to MCFT, based on their financial statements, market capitalization, and price volatility, are CNFR, RRGB, DS, UFS, and DY.
MasterCraft Boat Holdings, Inc. (MCFT) Company Bio
MCBC Holdings Inc. is a designer, manufacturer, and marketer of MasterCraft brand premium performance sport boats. The company was founded in 1968 and is based in Vonore, Tennessee.
MCFT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for MasterCraft Boat Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that MasterCraft Boat Holdings Inc ranked in the 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 262% on a DCF basis. The most interesting components of our discounted cash flow analysis for MasterCraft Boat Holdings Inc ended up being:
MasterCraft Boat Holdings Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 10.13% of tickers in our DCF set.
As a business, MasterCraft Boat Holdings Inc experienced a tax rate of about 16% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 57.68% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of MasterCraft Boat Holdings Inc? See JCP, ERI, NCMI, MBUU, and GIII.