MCFT (MasterCraft Boat Holdings) Cyclically Adjusted PB Ratio: 3.43 (As of Sep. 01, 2026) — Near Median

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MCFT MasterCraft Boat Holdings Inc MCFT
83 GF Score
Price $23.34
GF Value $21.43
Valuation Fairly Valued
! 5 Warning Signs
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What is MasterCraft Boat Holdings Cyclically Adjusted PB Ratio?

MasterCraft Boat Holdings MCFT -2.55% 83 Cyclically Adjusted PB Ratio is 3.43 as of Sep. 01, 2026, which is 4% below its 10-year median of 3.56. GuruFocus rates MCFT with a GF Score™ of 83/100 and a GF Value™ of $21.43 (Fairly Valued). The stock has 5 warning signs investors should review. Among 927 Vehicles & Parts companies, MasterCraft Boat Holdings ranks worse than 83.17% on this metric.

As of today (2026-09-01), MasterCraft Boat Holdings's current share price is $23.34. MasterCraft Boat Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $6.81. MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio for today is 3.43.

The historical rank and industry rank for MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

MCFT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.74   Med: 3.56   Max: 5.82
Current: 3.51

During the past years, MasterCraft Boat Holdings's highest Cyclically Adjusted PB Ratio was 5.82. The lowest was 2.74. And the median was 3.56.

MCFT's Cyclically Adjusted PB Ratio is ranked worse than
83.17% of 927 companies
in the Vehicles & Parts industry
Industry Median: 1.23 vs MCFT: 3.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

MasterCraft Boat Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was $11.613. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $6.81 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


MasterCraft Boat Holdings  (NAS:MCFT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


MasterCraft Boat Holdings Cyclically Adjusted PB Ratio Related Terms


MasterCraft Boat Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MasterCraft Boat Holdings Cyclically Adjusted PB Ratio Chart

MasterCraft Boat Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.88 3.02

MasterCraft Boat Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 3.02 3.37 2.90 3.01

MCFT vs MBUU, WGO, KNDI: Cyclically Adjusted PB Ratio Comparison

For the Recreational Vehicles subindustry, MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MasterCraft Boat Holdings Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio falls into.


MCFT
83GF Score
MasterCraft Boat Holdings Inc MCFT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MasterCraft Boat Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

MasterCraft Boat Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=23.34/6.81
=3.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MasterCraft Boat Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, MasterCraft Boat Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.613/330.2130*330.2130
=11.613

Current CPI (Mar. 2026) = 330.2130.

MasterCraft Boat Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 -0.451 241.018 -0.618
201609 -0.082 241.428 -0.112
201612 0.151 241.432 0.207
201703 0.282 243.801 0.382
201706 0.631 244.955 0.851
201709 1.019 246.819 1.363
201712 1.462 246.524 1.958
201803 2.091 249.554 2.767
201806 2.818 251.989 3.693
201809 3.107 252.439 4.064
201812 3.670 251.233 4.824
201903 4.372 254.202 5.679
201906 3.854 256.143 4.968
201909 4.305 256.759 5.537
201912 4.658 256.974 5.986
202003 2.721 258.115 3.481
202006 2.590 257.797 3.318
202009 3.109 260.280 3.944
202012 3.800 260.474 4.817
202103 4.773 264.877 5.950
202106 5.686 271.696 6.911
202109 6.191 274.310 7.453
202112 6.666 278.802 7.895
202203 7.452 287.504 8.559
202206 7.953 296.311 8.863
202209 8.011 296.808 8.913
202212 8.991 296.797 10.003
202303 10.024 301.836 10.966
202306 11.088 305.109 12.000
202309 11.109 307.789 11.918
202312 11.338 306.746 12.205
202403 11.570 312.332 12.232
202406 10.960 314.175 11.519
202409 10.433 315.301 10.926
202412 10.630 315.605 11.122
202503 10.894 319.799 11.249
202506 11.177 322.561 11.442
202509 11.389 324.800 11.579
202512 11.607 324.054 11.828
202603 11.613 330.213 11.613

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.43 mean?
MasterCraft Boat Holdings (MCFT) has a Cyclically Adjusted PB Ratio of 3.43 as of Sep. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MasterCraft Boat Holdings and its competitors. This is near median its historical median of 3.56. Over the past decade, MasterCraft Boat Holdings' Cyclically Adjusted PB Ratio has ranged from 2.74 to 5.82. According to the industry distribution chart, MasterCraft Boat Holdings ranks #771 out of 927 companies in the Vehicles & Parts industry, placing it in the top 83.2%.
Is MasterCraft Boat Holdings' Cyclically Adjusted PB Ratio too high?
MasterCraft Boat Holdings' current Cyclically Adjusted PB Ratio of 3.43 is near median its 10-year median of 3.56. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 5.82. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.23. MasterCraft Boat Holdings' value of 3.43 is 178.9% above this industry median. Based on the distribution chart, MasterCraft Boat Holdings ranks #771 out of 927 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, MasterCraft Boat Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MasterCraft Boat Holdings' Cyclically Adjusted PB Ratio compare to MBUU and WGO?
According to the Vehicles & Parts industry distribution chart, MasterCraft Boat Holdings ranks #771 out of 927 companies for Cyclically Adjusted PB Ratio. This places MasterCraft Boat Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.23. MasterCraft Boat Holdings' value of 3.43 is 178.9% above this benchmark. Historically, MasterCraft Boat Holdings' own Cyclically Adjusted PB Ratio has ranged from 2.74 to 5.82 over the past decade. While the company's 10-year median is 3.56 vs. the industry median of 1.23, MasterCraft Boat Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.23, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MasterCraft Boat Holdings's current Cyclically Adjusted PB Ratio of 3.43 is 178.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MasterCraft Boat Holdings and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MasterCraft Boat Holdings's current Cyclically Adjusted PB Ratio is 3.43, which is near median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MasterCraft Boat Holdings stock overvalued right now?
Based on GuruFocus' analysis, MasterCraft Boat Holdings (MCFT) is currently considered Fairly Valued. The stock's GF Value™ is $21.43, compared to a current price of $23.34 — trading 8.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.43, which is near median its 10-year median of 3.56 and 178.9% above the Vehicles & Parts industry median of 1.23. MasterCraft Boat Holdings' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For MasterCraft Boat Holdings (MCFT), the current Cyclically Adjusted PB Ratio is 3.43 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MasterCraft Boat Holdings (MCFT) Overvalued in 2026?

Based on GuruFocus' analysis, MasterCraft Boat Holdings stock appears to be overvalued. The current stock price of $23.34 is trading 8.9% above its estimated GF Value™ of $21.43. GuruFocus considers MasterCraft Boat Holdings to be Fairly Valued.

Key valuation signals for MCFT:

  • Cyclically Adjusted PB Ratio: 3.43 (near median its 10-year median of 3.56)
  • GF Value™: $21.43 vs. price of $23.34 (8.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 178.9% above the Vehicles & Parts median (#771 of 927)

No single metric tells the full story. See the MCFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MasterCraft Boat Holdings Business Description

Other Exchanges 1SG:Germany
Address 100 Cherokee Cove Drive, Vonore, TN, USA, 37885
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.
83GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.34
Price
$21.43
GF Value