MCFT Stock Analysis: Buy, Sell, or Hold?
MCFT - MasterCraft Boat Holdings, Inc. Common Stock
$24.94
1.15 (4.86%)
▲
5d:
+8.74%
30d:
+6.38%
90d:
+15.49%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MCFT shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: MCFT shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.31
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$26.27
5.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MCFT is currently trading at $24.93, which is considered extended relative to its 30-day fair value range of $22.40 to $23.81. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, MCFT is in a uptrend. The price is approaching resistance at $25.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: MCFT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MCFT is in a uptrend. The price is approaching resistance at $25.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: MCFT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$22.40 -
$23.81
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- NEUTRAL: Near Wall St target ($27.00)
Trading Range Analysis
30-Day Trading Range
$22.40 -
$23.81
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.72
(2.9%)
Support & Resistance Levels
Support Level
$21.83
Resistance Level
$25.18
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.63
Wall Street Target
$27.00
(+8.3%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
-8.7%
Profit Margin
3.7%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
12.6 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$24.36
(-2%)
2-Year Target
$23.80
(-5%)
3-Year Target
$23.25
(-7%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$24.86
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.5%)
$66.27
(+166%)
Base:
(SPY PE: 12.6, Growth: 15.5%)
$38.42
(+54%)
Bear:
(PE: 10.7, Growth: 15.5%)
$32.65
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 37.00 | Current EPS (TTM): $0.67
Bull Case
$54.54
(+119%)
Analyst growth 100.0%, PE expands to 40.7
Base Case
$49.58
(+99%)
Market implied 100.0%, PE stable at 37.0
Bear Case
$16.86
(-32%)
Severe decline -20.0%, PE contracts to 31.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 13.5
Stabilization Target:
$26.66
(+6.9%)
PE Expansion Potential:
+6.9%
Share & Embed Analysis
Last updated: June 25, 2026 12:13 AM ET
Data refreshes hourly during market hours. Next update: 1:13 AM
Data refreshes hourly during market hours. Next update: 1:13 AM
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Technical Signals Check
Is MCFT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Fund L.P. Forager
SELL
26497 shares
2026-02-20
Fund L.P. Forager
SELL
30131 shares
2026-02-19
Fund L.P. Forager
SELL
19050 shares
2026-02-18
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Advanced MCFT Option Strategies
Professional options setups generated by AI based on today's MCFT price and gamma walls.
