Profile
MCFT THO BC-PC BC DOOO HOG
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $301.71M $4.62B $3.69B $3.64B $3.53B $3.04B
Employees 0.92K 22.30K 14.25K 15.00K 16.50K 5.90K
CEO Bradley M. Nelson Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz
Ratings
MCFT THO BC-PC BC DOOO HOG
Quant Rating Score 2 3 3 2 1 4
Quant Rating Sell Neutral Neutral Sell Strong Sell Buy
Trading
MCFT THO BC-PC BC DOOO HOG
Last Close $20.23 $93.8 $24.045 $59.86 $52.44 $25.43
High 52 $22.66 $115.57 $25.43 $85.95 $72.42 $39.53
Low 52 $14.71 $64.77 $22.06 $41.93 $32.44 $20.82
Price vs. 52 Week High -10.72 % -18.84 % -5.45 % -30.35 % -27.59 % -35.67 %
Price vs. 52 Week Low 37.53 % 44.82 % 9 % 42.76 % 61.65 % 22.14 %
Total Return
MCFT THO BC-PC BC DOOO HOG
1 Month Return 19.21 % 13.83 % 2.41 % 12.73 % 15.92 % 3.8 %
3 Month Return 23.28 % 31.78 % 5.55 % 24.89 % 48.22 % 10.71 %
6 Month Return 7.78 % -2.94 % -2.34 % -7.19 % 2.73 % -15.26 %
9 Month Return 14.94 % -12.78 % -3.82 % -27.06 % -10.54 % -27.74 %
YTD Return 6.08 % -2 % -1.41 % -7.45 % 3.09 % -15.6 %
1 Year Return 14.88 % 0.8 % -3.01 % -14.23 % -18.72 % -21.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCFT THO BC-PC BC DOOO HOG
Dividend Yield Percentage (TTM) - 2.28 % 2.94 % 3.06 % 0.96 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 3.43 % 2.12 % 2.12 % 1.33 % 4.08 %
Dividend Per Share (TTM) - 1.98 % 1.7 % 1.7 % 0.64 % 0.71 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % -29.05 % 25.39 %
Profitability
MCFT THO BC-PC BC DOOO HOG
Gross Profit Margin TTM 16.99 % 14.76 % 24.56 % 24.56 % 21.65 % 34.71 %
Return on Assets TTM -2.57 % 3.01 % 1.41 % 1.41 % -3.39 % 2.86 %
Return on Equity TTM -3.73 % 5.03 % 2.84 % 2.84 % -43.3 % 10.7 %
Return on Capital Employed TTM 1.67 % 6.68 % 5.96 % 5.96 % 11.96 % 3.58 %
Net Income Per EBT TTM 155.41 % 75.82 % 56.99 % 56.99 % -464.27 % 87.33 %
EBT Per Ebit TTM -133.99 % 76.22 % 55.24 % 55.24 % 9.92 % 128.9 %
EBIT Per Revenue TTM 1.19 % 3.68 % 5.13 % 5.13 % 5.83 % 6.56 %
Cash Flow To Debt Ratio TTM - 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Receivables Turnover TTM 31.94 14.54 9.21 9.21 10.45 1.84
Payables Turnover TTM 17.18 11.58 - - 7.49 7.05
Inventory Turnover TTM 5.71 5.87 2.84 2.84 3.59 4.39
Fixed Asset Turnover TTM 514.8 % 719.53 % 363.02 % 363.02 % 373.63 % 587.99 %
Asset Turnover TTM 103.81 % 141.44 % 86.97 % 86.97 % 125.96 % 38.65 %
Operating Cash Flow Per Share TTM 0.52 12.24 8.42 8.42 8.92 8.89
Free Cash Flow Per Share TTM -0.1 10.13 6.14 6.14 3.08 7.43
Cash Per Share TTM 173.24 % 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 %
Operating Cash Flow Sales Ratio TTM 3.18 % 6.86 % 10.94 % 10.94 % 8.22 % 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.82 % 82.76 % 72.89 % 72.89 % 34.55 % 83.64 %
Cash Flow Coverage Ratios TTM - 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Price To Free Cash Flows Ratio TTM -176.34 8.58 9.36 8.97 21.49 3.3
Price To Operating Cash Flows Ratio TTM 34.63 7.1 6.88 6.59 7.42 2.82
Price Cash Flow Ratio TTM 34.63 7.1 6.88 6.59 7.42 2.82
Income Statement (TTM)
MCFT THO BC-PC BC DOOO HOG
Revenue $0.37B $10.04B $5.24B $5.24B $7.83B $5.19B
Gross Profit $0.07B $1.45B $1.35B $1.35B $1.77B $1.81B
Gross Profit Ratio 18.3% 14.46% 25.79% 25.79% 22.65% 34.88%
EBITDA $0.02B $0.71B $0.62B $0.62B $0.77B $0.71B
Net Income $0.01B $0.27B $0.13B $0.13B $-0.21B $0.46B
EPS Diluted 0.46 4.94 2.24 2.24 -2.88 3.44
Balance Sheet (MRQ)
MCFT THO BC-PC BC DOOO HOG
Long Term Debt $0.04B $1.14B $0B $0B $3.03B $4.52B
Total Liabilities $0.13B $2.95B $3.79B $3.79B $6.05B $8.72B
Total Equity $0.18B $4.07B $1.89B $1.89B $0.25B $3.16B
Total Investments $0.08B $0.14B $0.04B $0.04B $0.11B $-5.82B
Total Debt $0.05B $1.13B $2.51B $2.51B $3.13B $7.03B
Total Assets $0.32B $7.02B $5.68B $5.68B $6.29B $11.88B
Cash Flow Statement (TTM)
MCFT THO BC-PC BC DOOO HOG
Net Income $0.01B $0.27B $0.15B $0.15B $-0.21B $0.45B
Inventory $0.01B $0.24B $0.11B $0.11B $0.27B $0.16B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B
Operating Cash Flow $0.01B $0.55B $0.43B $0.43B $0.74B $1.06B
Capital Expenditure $-0.02B $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 59.44
BC-PC Brunswick Corporation 6.375% No 24.29
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FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 25.53
LCII LCI Industries 98
MAMO Massimo Group Common Stock 2.79
MBUU Malibu Boats, Inc. 34.77
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 9.1
ONEW OneWater Marine Inc. 15
PII Polaris Inc. 46.44
REE REE Automotive Ltd. 0.69
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 92.6
VEEE Twin Vee Powercats Co. 2.2
ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01184 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00083 136.82
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 16.285
IWN iShares Russell 2000 Value ETF 0.02472 164.95
IWV iShares Russell 3000 ETF 0.00062 355.94
IWO iShares Russell 2000 Growth ETF 0.02572 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00159403 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 42.085
VXF Vanguard Extended Market Index Fund 0.00319 197.5
HDG ProShares Hedge Replication ETF 0.0016652 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0210219 29.77
UWM ProShares Ultra Russell2000 0.00929061 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00043 276.285
IWC iShares Micro-Cap ETF 0.08447 133.09
DWAS Invesco DWA SmallCap Momentum ETF 0.309 86.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 95.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 228.185
URTY ProShares UltraPro Russell2000 0.00759292 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.02348 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001956 53.215
EYLD Cambria Emerging Shareholder Yield ETF 0.63 36.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 74.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 42.185
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.6
ISCB iShares Morningstar Small-Cap ETF 0.00812 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 68.73
NUSC Nuveen ESG Small-Cap ETF 0.04 42.055
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.242 41.215
PKW Invesco BuyBack Achievers ETF 0.01 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 54.44
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 41.6143
VFMF Vanguard U.S. Multifactor ETF 0.04 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.04 147.38
VFVA Vanguard U.S. Value Factor ETF 0.05 123.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01114 90.135
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0106 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0004 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 40.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 69.84
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.05 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DEEP Roundhill Acquirers Deep Value ETF 1.08 34.59
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000045189 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 32.68
DFUS Dimensional U.S. Equity ETF 0.000002103 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000174485 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000836072 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000150168 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00319 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.000230557 30.86
QQQS Invesco NASDAQ Future Gen 200 ETF 0.502 28.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0000111603 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00319 148.45
VEXPX Vanguard Explorer Fd 0.02 114.89
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 35.92
VEXRX Vanguard Explorer Fund 0.02 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.6
DCOR Dimensional ETF Trust 0.000006193 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00319 366.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003732 27.1847
RSSL Global X Funds 0.01 87.32
DXUV Dimensional ETF Trust 0.0000012616 55.61
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