Profile
MCFT THO DOO BC DOOO PII
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation BRP Inc. 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 $409.99M $6.34B $5.72B $5.72B $5.58B $3.90B
Employees 0.92K 22.30K 16.50K 15.00K 16.50K 15.00K
CEO Bradley Nelson Robert W. Martin Stephane Bilodeau David Foulkes Jose Boisjoli Michael Todd Speetzen
Ratings
MCFT THO DOO BC DOOO PII
Quant Rating Score 3 4 1 2 1 1
Quant Rating Neutral Buy Strong Sell Sell Strong Sell Strong Sell
Trading
MCFT THO DOO BC DOOO PII
Last Close $17.93 $96.39 $43.4413 $62.08 $63.93 $62.63
High 52 $23.77 $115.54 $43.44 $85.82 $68.36 $71.21
Low 52 $14.71 $64.77 $43.44 $41.93 $32.44 $31.97
Price vs. 52 Week High -24.57 % -16.57 % 0 % -27.66 % -6.48 % -12.05 %
Price vs. 52 Week Low 21.89 % 48.82 % 0 % 48.06 % 97.07 % 95.9 %
Total Return
MCFT THO DOO BC DOOO PII
1 Month Return -13.47 % -7.91 % 0 % -2.86 % -5.19 % -5.85 %
3 Month Return -11.76 % -9.11 % 0 % -1.62 % 10.11 % 10.97 %
6 Month Return -0.72 % 16.92 % 0 % 16.67 % 70.89 % 59.61 %
9 Month Return -5.03 % -7.43 % 0 % -4.18 % 46.33 % 35.42 %
YTD Return -5.98 % 0.71 % 0 % -4.02 % 25.67 % 8.69 %
1 Year Return -12.62 % -10.71 % 0 % -21.94 % 31.41 % -4.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCFT THO DOO BC DOOO PII
Dividend Yield Percentage (TTM) - 1.7 % 0.81 % 1.96 % 0.81 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 2.39 % 2.48 % 2.02 % 2.48 % 2.22 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 1.72 % 0.86 % 2.68 %
Payout Ratio (TTM) - 28.52 % 256.15 % -82.01 % 256.15 % -32.29 %
Profitability
MCFT THO DOO BC DOOO PII
Gross Profit Margin TTM 21.97 % 14.05 % 21.82 % 24.84 % 21.82 % 18.52 %
Return on Assets TTM 6.01 % 4.03 % 0.37 % -2.58 % 0.37 % -9.51 %
Return on Equity TTM 8.43 % 6.73 % 5.55 % -5.12 % 5.55 % -42.42 %
Return on Capital Employed TTM 8.32 % 8.09 % 12.75 % -0.85 % 12.75 % -1.07 %
Net Income Per EBT TTM 79.89 % 85.52 % 8.86 % 101.18 % 8.86 % 87.39 %
EBT Per Ebit TTM 117.39 % 74.32 % 55.88 % 342.68 % 55.88 % 1882.33 %
EBIT Per Revenue TTM 5.62 % 4.52 % 6.12 % -0.74 % 6.12 % -0.4 %
Cash Flow To Debt Ratio TTM - 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Receivables Turnover TTM 74.73 17.65 10.07 10.26 10.07 29.86
Payables Turnover TTM 33.92 12.78 3.89 10.75 3.89 7.64
Inventory Turnover TTM 7.46 5.77 3.2 3.38 3.2 4.13
Fixed Asset Turnover TTM 545.92 % 748.15 % 379.6 % 3150.88 % 379.6 % 621.05 %
Asset Turnover TTM 114.08 % 140.54 % 123.6 % 100.95 % 123.6 % 146.15 %
Operating Cash Flow Per Share TTM 2.15 9.53 12.46 8.57 12.46 13.02
Free Cash Flow Per Share TTM 1.58 7.08 8.29 6.04 8.29 9.81
Cash Per Share TTM 494.57 % 967.69 % 395.64 % 392.68 % 395.64 % 242.53 %
Operating Cash Flow Sales Ratio TTM 11.93 % 5.11 % 11.33 % 10.48 % 11.33 % 10.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.65 % 74.26 % 66.53 % 70.5 % 66.53 % 75.32 %
Cash Flow Coverage Ratios TTM - 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Price To Free Cash Flows Ratio TTM 15.76 17 12.82 14.42 12.82 6.99
Price To Operating Cash Flows Ratio TTM 11.72 12.59 8.54 10.26 8.54 5.32
Price Cash Flow Ratio TTM 11.72 12.59 8.54 10.26 8.54 5.32
Related Stocks
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EMPD Volcon, Inc. Common stock 3.89
EZGO EZGO Technologies Ltd. 1.65
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 20.14
LCII LCI Industries 154.37
MAMO Massimo Group Common Stock 1.06
MBUU Malibu Boats, Inc. 31.42
MCOM Micromobility.com Inc. 0.00933
MPX Marine Products Corporation 8.08
ONEW OneWater Marine Inc. 13.91
PII Polaris Inc. 69
REE REE Automotive Ltd. 0.595
REEAW REE Automotive Ltd. 0.0931
ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.88
VTI Vanguard Total Stock Market Index Fund 0.00047 342.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 16.43
IWN iShares Russell 2000 Value ETF 0.03 200.95
IWV iShares Russell 3000 ETF 0 395.11
IWO iShares Russell 2000 Growth ETF 0.02572 342.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00359212 28.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014612 49.0875
VXF Vanguard Extended Market Index Fund 0.00317 219.57
HDG ProShares Hedge Replication ETF 0.00164251 52.7995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0483847 34.91
UWM ProShares Ultra Russell2000 0.00913578 54.79
VTHR Vanguard Russell 3000 Index Fund 0.0004 306.99
IWC iShares Micro-Cap ETF 0.08 171.12
DWAS Invesco DWA SmallCap Momentum ETF 0.309 103.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 101.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 257.58
URTY ProShares UltraPro Russell2000 0.00701679 66.24
VTWV Vanguard Russell 2000 Value Index Fund 0.02133 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.04415 60.95
EYLD Cambria Emerging Shareholder Yield ETF 0.63 43.17
FDM First Trust Dow Jones Select MicroCap Index Fund 0.44 87.33
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.445
ISCB iShares Morningstar Small-Cap ETF 0.00812 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 74.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 77.0153
NUSC Nuveen ESG Small-Cap ETF 0.04 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031271 48.39
PKW Invesco BuyBack Achievers ETF 0.01 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 61.21
SMMD iShares Russell 2500 ETF 0.01 81.43
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 46.275
VFMF Vanguard U.S. Multifactor ETF 0.02404 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.04 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.03144 159.81
VFVA Vanguard U.S. Value Factor ETF 0.05 143.67
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 250.507
VTWO Vanguard Russell 2000 Index Fund 0.01006 107.87
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00046 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00046 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0004 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0004 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 80.57
FSMD Fidelity Small-Mid Factor ETF 0.1 47.28
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.21
AVUS Avantis U.S. Equity ETF 0 117.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 44.21
DEEP Roundhill Acquirers Deep Value ETF 0 38.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00021 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.89
DFAU Dimensional US Core Equity Market ETF 0.00048427 48.13
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 38.12
DFUS Dimensional U.S. Equity ETF 0.00023845 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0172682 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00946593 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00253149 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00047 166.85
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 78.305
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00317 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00047 166.88
DFSV Dimensional US Small Cap Value ETF 0.0252953 37.1
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0121598 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.013 115.36
QQQS Invesco NASDAQ Future Gen 200 ETF 0.665154 35.7609
DFSU Dimensional US Sustainability Core 1 ETF 0.00115789 44.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00317 166.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.013 137.1
VEXPX Vanguard Explorer Fd 0.02 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121598 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0121598 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014743 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0121598 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 43.16
VEXRX Vanguard Explorer Fund 0.02 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.33
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00047 484.72
DCOR Dimensional ETF Trust 0.0014457 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00317 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
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 0.00047 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03594 29.8698
RSSL Global X Funds 0.01 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0844956 36.82
DXUV Dimensional ETF Trust 0.00011127 63.38
ITDJ iShares Trust 0 30.665
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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