MCFT
Mastercraft BoatBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.1.
What can break
Cyclical discretionary demand drop/weak spring season
Momentum
73
Value
50
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.40 · Bull $28.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum73 · Δ7d -6.1
Value50 · Δ7d +0.3
Sentiment46 · Δ7d +3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-10.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-3.3
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+18.8
Why this grade
Composite grade B. Momentum 73.2 / Value 49.6 / Sentiment 46.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$567.14M
Beta
1.07
Shares Out
16.29M
P/E (TTM)
23.8
P/S (TTM)
1.10
P/FCF (TTM)
19.39
Rev YoY
+5.6%
EPS YoY
+266.2%
Gross Margin
+21.0%
Op Margin
+4.9%
Net Debt
-$79.44M
Current Ratio
1.92
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology