MCFT (MasterCraft Boat Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MasterCraft Boat Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

MasterCraft Boat Holdings  (NAS:MCFT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MasterCraft Boat Holdings Risk Assessment Related Terms

MCFT vs MBUU, WGO, KNDI: Risk Assessment Comparison

For the Recreational Vehicles subindustry, MasterCraft Boat Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MasterCraft Boat Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MasterCraft Boat Holdings's Risk Assessment falls into.


MCFT
83GF Score
MasterCraft Boat Holdings Inc MCFT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: $21.43 vs. price of $23.34 (8.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Get the complete analysis for MCFT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.34
Price
$21.43
GF Value