MCFT
Mastercraft BoatCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
Bull case assumes above-consensus seasonality, successful new-model introductions, and margin recovery that pushes consensus toward the high-$20s; that scenario supports the bull target near the current analyst high.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Cyclical discretionary demand drop/weak spring season
Momentum
59
Value
53
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.40 · Bull $28.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.60
Why
Momentum59 · Δ7d +2.6
Value53 · Δ7d -0.1
Sentiment37 · Δ7d -6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
+0.6
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-0.1
Why this grade
Composite grade C. Momentum 58.6 / Value 53.0 / Sentiment 37.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$600.62M
Beta
1.07
Shares Out
24.44M
P/E (TTM)
23.8
P/S (TTM)
1.10
P/FCF (TTM)
19.39
Rev YoY
+3.0%
EPS YoY
-120.2%
Gross Margin
+22.5%
Op Margin
+4.9%
Net Debt
-$79.44M
Current Ratio
1.83
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology