MasterCraft Boat Holdings (FRA:1SG) ROC (Joel Greenblatt) %: -4.55% (As of Mar. 2026)

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FRA:1SG MasterCraft Boat Holdings Inc FRA:1SG
86 GF Score
Price €20.20
GF Value €18.69
Valuation Fairly Valued
! 5 Warning Signs
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What is MasterCraft Boat Holdings ROC (Joel Greenblatt) %?

MasterCraft Boat Holdings FRA:1SG -0.98% 86 ROC (Joel Greenblatt) % is -4.55% as of Mar. 2026. GuruFocus rates FRA:1SG with a GF Score™ of 86/100 and a GF Value™ of €18.69 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,340 Vehicles & Parts companies, MasterCraft Boat Holdings ranks better than 79.4% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. MasterCraft Boat Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4.55%.

The historical rank and industry rank for MasterCraft Boat Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:1SG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -71.69   Med: 150.32   Max: 301.86
Current: 26.25

During the past 13 years, MasterCraft Boat Holdings's highest ROC (Joel Greenblatt) % was 301.86%. The lowest was -71.69%. And the median was 150.32%.

FRA:1SG's ROC (Joel Greenblatt) % is ranked better than
79.4% of 1340 companies
in the Vehicles & Parts industry
Industry Median: 12.415 vs FRA:1SG: 26.25

MasterCraft Boat Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


MasterCraft Boat Holdings  (FRA:1SG) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


MasterCraft Boat Holdings ROC (Joel Greenblatt) % Related Terms


MasterCraft Boat Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for MasterCraft Boat Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

MasterCraft Boat Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.11 178.06 158.67 51.28 26.82

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
ROC (Joel Greenblatt) % 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 36.31 49.13 33.20 25.24 -4.55

FRA:1SG vs MBUU, WGO, KNDI: ROC (Joel Greenblatt) % Comparison

For the Recreational Vehicles subindustry, MasterCraft Boat Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MasterCraft Boat Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where MasterCraft Boat Holdings's ROC (Joel Greenblatt) % falls into.


FRA:1SG
86GF Score
MasterCraft Boat Holdings Inc FRA:1SG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MasterCraft Boat Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.385 + 26.473 + 4.251) - (21.609 + 1.769 + 27.532)
=-16.801

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.714 + 30.075 + 8.204) - (34.666 + 2.514 + 29.902)
=-19.089

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of MasterCraft Boat Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.108/( ( (46.341 + max(-16.801, 0)) + (46.292 + max(-19.089, 0)) )/ 2 )
=-2.108/( ( 46.341 + 46.292 )/ 2 )
=-2.108/46.3165
=-4.55 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -4.55% mean?
MasterCraft Boat Holdings (FRA:1SG) has a ROC (Joel Greenblatt) % of -4.55% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MasterCraft Boat Holdings and its competitors. According to the industry distribution chart, MasterCraft Boat Holdings ranks #276 out of 1340 companies in the Vehicles & Parts industry, placing it in the top 20.6%.
Is MasterCraft Boat Holdings' ROC (Joel Greenblatt) % too high?
MasterCraft Boat Holdings' current ROC (Joel Greenblatt) % is -4.55%. Based on the distribution chart, MasterCraft Boat Holdings ranks #276 out of 1340 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, MasterCraft Boat Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MasterCraft Boat Holdings' ROC (Joel Greenblatt) % compare to MBUU and WGO?
According to the Vehicles & Parts industry distribution chart, MasterCraft Boat Holdings ranks #276 out of 1340 companies for ROC (Joel Greenblatt) %. This places MasterCraft Boat Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 12.42, based on 1,340 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MasterCraft Boat Holdings and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 12.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MasterCraft Boat Holdings's current ROC (Joel Greenblatt) % is -4.55%. 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 (FRA:1SG) is currently considered Fairly Valued. The stock's GF Value™ is €18.69, compared to a current price of €20.20 — trading 8.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is -4.55%. MasterCraft Boat Holdings' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For MasterCraft Boat Holdings (FRA:1SG), the current ROC (Joel Greenblatt) % is -4.55% as of Mar. 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 (FRA:1SG) Overvalued in 2026?

Based on GuruFocus' analysis, MasterCraft Boat Holdings stock appears to be overvalued. The current stock price of €20.20 is trading 8.1% above its estimated GF Value™ of €18.69. GuruFocus considers MasterCraft Boat Holdings to be Fairly Valued.

Key valuation signals for FRA:1SG:

  • ROC (Joel Greenblatt) %: -4.55%
  • GF Value™: €18.69 vs. price of €20.20 (8.1% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRA:1SG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MasterCraft Boat Holdings Business Description

Other Exchanges MCFT:USA
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.
86GF Score

Get the complete analysis for FRA:1SG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.20
Price
€18.69
GF Value