Profile
MCFT THO DOOO BC BC-PC PII
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris 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 $328.85M $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 0.92K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Bradley M. Nelson Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
MCFT THO DOOO BC BC-PC PII
Quant Rating Score 2 3 1 2 3 1
Quant Rating Sell Neutral Strong Sell Sell Neutral Strong Sell
Trading
MCFT THO DOOO BC BC-PC PII
Last Close $20.13 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $23.77 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $14.71 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -15.31 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 36.85 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
MCFT THO DOOO BC BC-PC PII
1 Month Return -0.84 % 1.53 % -3.02 % 6.05 % 0.04 % 4.74 %
3 Month Return 4.19 % 9.4 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return 17.65 % 35.61 % 79.47 % 37.04 % 9.47 % 80.37 %
9 Month Return 3.23 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return 5.56 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return -7.91 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCFT THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) - 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) - 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) - 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Profitability
MCFT THO DOOO BC BC-PC PII
Gross Profit Margin TTM 21.01 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM 6.1 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM 8.67 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM 7.13 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 93.78 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 120.47 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM 4.87 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM - 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 31.55 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 18.65 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 6.8 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM 522.52 % 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 111.01 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM 1.59 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM 1.18 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 193.01 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM 9.08 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.12 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM - 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM 16.97 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM 12.67 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM 12.67 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
MCFT THO DOOO BC BC-PC PII
Revenue $0.28B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $0.06B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio 20.01% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $0.02B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $0.01B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 0.43 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
MCFT THO DOOO BC BC-PC PII
Long Term Debt $0B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $0.08B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.18B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0.05B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $0B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $0.26B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
MCFT THO DOOO BC BC-PC PII
Net Income $0.01B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.01B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $0B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $0.04B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
Related Stocks
Ticker Name Price
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BC-PC Brunswick Corporation 6.375% No 24.86
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FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
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HOG Harley-Davidson, Inc. 25.59
LCII LCI Industries 108.69
MAMO Massimo Group Common Stock 3
MBUU Malibu Boats, Inc. 26.3
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01221 241.61
VTI Vanguard Total Stock Market Index Fund 0.00054 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 146.51
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 17.08
IWN iShares Russell 2000 Value ETF 0.02601 175.79
IWV iShares Russell 3000 ETF 0.00064 380.8
IWO iShares Russell 2000 Growth ETF 0.02572 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00255841 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 44.72
VXF Vanguard Extended Market Index Fund 0.00354 208
HDG ProShares Hedge Replication ETF 0.00173855 51.435
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0338941 30.62
UWM ProShares Ultra Russell2000 0.00902107 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00049 295.789
IWC iShares Micro-Cap ETF 0.08167 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.309 91.1468
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 100.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 243.345
URTY ProShares UltraPro Russell2000 0.00680982 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.02564 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.01951 54.75
EYLD Cambria Emerging Shareholder Yield ETF 0.63 38.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.44 74.765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 42.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.65
ISCB iShares Morningstar Small-Cap ETF 0.00812 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 74.12
NUSC Nuveen ESG Small-Cap ETF 0.04 44.025
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.242 43.47
PKW Invesco BuyBack Achievers ETF 0.01 129.56
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 56.26
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 41.505
VFMF Vanguard U.S. Multifactor ETF 0.02404 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.04 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.04 149.14
VFVA Vanguard U.S. Value Factor ETF 0.05 125.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 234.3
VTWO Vanguard Russell 2000 Index Fund 0.01204 97.68
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0084 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00047 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00047 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.0003 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 75.71
FSMD Fidelity Small-Mid Factor ETF 0.1 43.18
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.06 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DEEP Roundhill Acquirers Deep Value ETF 1.08 34.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00044 45.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 33.045
DFUS Dimensional U.S. Equity ETF 0.00021078 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0173949 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00902712 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00234236 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00054 160.66
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012974 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00354 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00054 160.69
DFSV Dimensional US Small Cap Value ETF 0.0233815 31.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0108673 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0118 104.84
QQQS Invesco NASDAQ Future Gen 200 ETF 0.454 33.0072
DFSU Dimensional US Sustainability Core 1 ETF 0.00107723 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00354 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0118 121.48
VEXPX Vanguard Explorer Fd 0.02 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108673 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108673 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012974 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012974 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0108673 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 39.41
VEXRX Vanguard Explorer Fund 0.02 112.63
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.69
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
VTS.AX Vanguard US Total Market Shares Index ETF 0.00057 509.14
DCOR Dimensional ETF Trust 0.00143523 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00354 389.28
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 0.00054 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.04235 27.9106
RSSL Global X Funds 0.01 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0792828 33.2479
DXUV Dimensional ETF Trust 0.00011476 58.035
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