Profile
MCFT THO BC BC-PC HOG DOOO
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP 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 $284.11M $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 0.92K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO Mr. Bradley M. Nelson Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
MCFT THO BC BC-PC HOG DOOO
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
MCFT THO BC BC-PC HOG DOOO
Last Close $17.11 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $22.66 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $14.71 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High -24.49 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low 16.32 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
MCFT THO BC BC-PC HOG DOOO
1 Month Return 8.98 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return -9.76 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return -19.41 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return -12.53 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return -10.28 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return -16.54 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCFT THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) - 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Growth
MCFT THO BC BC-PC HOG DOOO
Asset Growth -10.17 % -8.87 % -8.87 % -2.13 % -7.12 %
Gross Profit Growth -60.46 % -26.29 % -26.29 % 1.25 % -31.82 %
Revenue Growth -44.63 % -18.19 % -18.19 % -11.13 % -24.47 %
Revenue 3 Year -22.56 % 4.65 % 4.65 % 13.69 % 15.32 %
Revenue 5 Year -13.4 % 63.07 % 63.07 % 15.58 % 62.9 %
Revenue 10 Year 109.84 % 91.74 % 91.74 % 37.04 % 256.73 %
EBIT Growth -88.52 % -55.5 % -55.5 % -38.97 % -69.83 %
Net Income Growth -88.69 % -64.49 % -64.49 % -35.56 % -128.67 %
Net Income 3 Yeari Growth Per Share -84.58 % -70.6 % -70.6 % -18.06 % -130.24 %
Net Income 5 Yeari Growth Per Share -59.75 % 245.8 % 245.8 % 28.43 % -172.25 %
Net Income 10 Yeari Growth Per Share -60.21 % -14.6 % -14.6 % -11.28 % -587.48 %
Operating Income Growth -93.47 % -57.6 % -57.6 % -46.52 % -57.16 %
Operating Cash Flow Growth (CFG) -90.69 % -41.19 % -41.19 % 40.93 % -55.36 %
Operating 3 Year CFG -79.75 % -12.2 % -12.2 % 27.53 % 8.27 %
Operating 5 Year CFG -75.36 % 27.1 % 27.1 % 46.39 % 67.78 %
Operating 10 Year CFG -42.03 % 156.25 % 156.25 % 52.67 % 217.11 %
EPS Growth -91.14 % -62.6 % -62.6 % -30.24 % -130.52 %
EPS Diluted Growth -91.07 % -62.42 % -62.42 % -29.36 % -130.41 %
Book Value Per Share -0.38 % -4.45 % -4.45 % 5.19 % -67.69 %
Share Holder 3 Year Equity Growth Per Share 89.28 % -87.79 % -87.79 % 45.04 % 300.44 %
Share Holder 5 Year Equity Growth Per Share 179.85 % -80.33 % -80.33 % 109.69 % 151.53 %
Share Holder 10 Year Equity Growth Per Share 5030.49 % -76.01 % -76.01 % 79.08 % 1409.12 %
Dividend Per Share Growth - 5.69 % 5.69 % 2.6 % 18.64 %
Dividend 3 Year Growth Per Share - 32.64 % 32.64 % 15.44 % 61.77 %
Dividend 5 Year Growth Per Share - 95.73 % 95.73 % -54.05 % 109.54 %
Dividend 10 Year Growth Per Share - 278.48 % 278.48 % -37.01 % -
Debt Growth -12.62 % -92.24 % -92.24 % -2.36 % 6.06 %
Free Cash Flow Growth -103.72 % -40.58 % -40.58 % 58.41 % -70.75 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jan 2025
Profitability
MCFT THO BC BC-PC HOG DOOO
Gross Profit Margin TTM 16.57 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -2.68 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM -3.65 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM 1.64 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 146.91 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM -146.86 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM 1.07 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM - 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM 39.81 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM 28.82 11.58 - - - 7.49
Inventory Turnover TTM 6.58 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 551.88 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 116.59 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM 0.44 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM -0.34 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 382.03 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM 2.48 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -77.28 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM - 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM -50.77 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM 38.88 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM 38.88 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
MCFT THO BC BC-PC HOG DOOO
Revenue $0.37B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $0.07B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio 18.3% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $0.02B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $0.01B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted 0.46 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
MCFT THO BC BC-PC HOG DOOO
Long Term Debt $0.04B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $0.13B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $0.18B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0.08B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $0.05B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $0.32B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
MCFT THO BC BC-PC HOG DOOO
Net Income $0.01B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $0.01B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $0B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $0.01B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0.02B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
Related Stocks
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LCII LCI Industries 89.725
MAMO Massimo Group Common Stock 2.26
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MCOM Micromobility.com Inc. 0.0062
MPX Marine Products Corporation 8.555
ONEW OneWater Marine Inc. 15.5
PII Polaris Inc. 38.87
REE REE Automotive Ltd. 3.14
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THO Thor Industries, Inc. 80.76
VEEE Twin Vee Powercats Co. 3.2
ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01209 207.94
VTI Vanguard Total Stock Market Index Fund 0 287.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00085 127.54
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 17.505
IWN iShares Russell 2000 Value ETF 0.02487 153.9
IWV iShares Russell 3000 ETF 0.00064 331.82
IWO iShares Russell 2000 Growth ETF 0.02572 271.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000729333 23.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 39.525
VXF Vanguard Extended Market Index Fund 0 183.92
HDG ProShares Hedge Replication ETF 0.00157518 49.28
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0097315 28.14
UWM ProShares Ultra Russell2000 0.00398139 35.18
VTHR Vanguard Russell 3000 Index Fund 0 257.84
IWC iShares Micro-Cap ETF 0.08251 117.905
DWAS Invesco DWA SmallCap Momentum ETF 0.309 81.28
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 91.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 213.46
URTY ProShares UltraPro Russell2000 0.00229581 35.9
VTWV Vanguard Russell 2000 Value Index Fund 0.02 135.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.000191 50.38
EYLD Cambria Emerging Shareholder Yield ETF 0.63 33.46
FDM First Trust Dow Jones Select MicroCap Index Fund 0.42 66.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 40.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.04
ISCB iShares Morningstar Small-Cap ETF 0.00812 56.66
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 60.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 74.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 64.64
NUSC Nuveen ESG Small-Cap ETF 0.04 40.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.242 39.58
PKW Invesco BuyBack Achievers ETF 0.01 117.65
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 51.62
VFMF Vanguard U.S. Multifactor ETF 0.04 130.2
VFMO Vanguard U.S. Momentum Factor ETF 0.04 160.886
VFQY Vanguard U.S. Quality Factor ETF 0.04 139.82
VFVA Vanguard U.S. Value Factor ETF 0.05 116.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 198.26
VTWO Vanguard Russell 2000 Index Fund 0.01 84.03
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0122 35.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 36.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 65.405
FSMD Fidelity Small-Mid Factor ETF 0.1 40.7
RYLD Global X Russell 2000 Covered Call ETF 0 14.645
AVUV Avantis U.S. Small Cap Value ETF 0.05 89.68
AVUS Avantis U.S. Equity ETF 0 95.99
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DEEP Roundhill Acquirers Deep Value ETF 1.08 32.04
DFAU Dimensional US Core Equity Market ETF 0.00048567 40.07
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 30.755
DFUS Dimensional U.S. Equity ETF 0.00022651 63.245
DFAT Dimensional U.S. Targeted Value ETF 0.0178943 53.15
DFAS Dimensional U.S. Small Cap ETF 0.0083803 62.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00140087 34.2
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0 65.36
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0236492 28.985
QQQS Invesco NASDAQ Future Gen 200 ETF 0.602 24.32
DFSU Dimensional US Sustainability Core 1 ETF 0.00120606 37.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
VEXPX Vanguard Explorer Fd 0.02 105.81
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2624
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 32.55
VEXRX Vanguard Explorer Fund 0.02 98.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.555
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 50.225
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
DCOR Dimensional ETF Trust 0.00069669 63.645
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
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 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004085 24.7484
RSSL Global X Funds 0.01 81.645
DXUV Dimensional ETF Trust 0.00014314 52.06
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