Profile
MCFT THO DOOO BC BC-PC HOG
Company Name MasterCraft Boat Holdings, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation 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 $320.81M $4.86B $3.74B $3.74B $3.71B $2.94B
Employees 0.92K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Bradley M. Nelson Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
MCFT THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 2 2 3
Quant Rating Sell Neutral Strong Sell Sell Sell Neutral
Trading
MCFT THO DOOO BC BC-PC HOG
Last Close $20.18 $101.02 $54.79 $60.48 $23.88 $25.59
High 52 $22.66 $115.57 $72.38 $85.95 $25.43 $39.53
Low 52 $14.71 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -10.94 % -12.59 % -24.3 % -29.63 % -6.1 % -35.26 %
Price vs. 52 Week Low 37.19 % 55.97 % 68.9 % 44.24 % 8.25 % 22.91 %
Total Return
MCFT THO DOOO BC BC-PC HOG
1 Month Return -0.25 % 8.36 % 9.54 % -0.15 % -2.11 % 3.94 %
3 Month Return 15.05 % 22.39 % 45.49 % 15.71 % 5.74 % 2.36 %
6 Month Return 5.88 % -1.47 % 28.31 % -6.93 % -4.02 % -1.16 %
9 Month Return -4.09 % -7.03 % 14.79 % -25.94 % -2.53 % -19.83 %
YTD Return 5.82 % 5.55 % 7.71 % -6.49 % -2.09 % -15.07 %
1 Year Return 1.82 % -0.03 % -19.08 % -20.65 % -2.05 % -29.43 %
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 HOG
Dividend Yield Percentage (TTM) - 2.19 % 1.2 % 2.97 % 3 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 3.33 % 1.64 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.7 % 1.7 % 0.71 %
Payout Ratio (TTM) - 35.26 % -111.57 % 269.47 % 269.47 % 36.5 %
Growth
MCFT THO DOOO BC BC-PC HOG
Asset Growth -10.17 % -3.31 % -8.87 % -2.13 %
Gross Profit Growth -60.46 % -9.05 % -21.4 % 1.25 %
Revenue Growth -44.63 % -9.69 % -18.19 % -11.13 %
Revenue 3 Year -22.56 % -15.27 % 3.71 % 13.69 %
Revenue 5 Year -13.4 % 29.28 % 61.62 % 15.58 %
Revenue 10 Year 109.84 % 185 % 90.03 % 37.04 %
EBIT Growth -88.52 % -26.69 % -55.5 % -38.97 %
Net Income Growth -88.69 % -29.11 % -69.05 % -35.56 %
Net Income 3 Yeari Growth Per Share -84.58 % -58.22 % -74.61 % -18.06 %
Net Income 5 Yeari Growth Per Share -59.75 % 101.53 % 442.59 % 28.43 %
Net Income 10 Yeari Growth Per Share -60.21 % 48.28 % -26.25 % -11.28 %
Operating Income Growth -93.47 % -28.97 % -57.6 % -40.44 %
Operating Cash Flow Growth (CFG) -90.69 % -44.42 % -41.19 % 40.93 %
Operating 3 Year CFG -79.75 % 7.68 % -12.99 % 27.53 %
Operating 5 Year CFG -75.36 % 8.71 % 25.97 % 46.39 %
Operating 10 Year CFG -42.03 % 265.65 % 153.96 % 52.67 %
EPS Growth -91.14 % -28.86 % -67.61 % -30.24 %
EPS Diluted Growth -91.07 % -28.92 % -67.62 % -29.36 %
Book Value Per Share -0.38 % 2.72 % -5.3 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 89.28 % 44.66 % 14.45 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 179.85 % 96.53 % 84.42 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 5030.49 % 316.19 % 124.99 % 79.08 %
Dividend Per Share Growth - 6.89 % 4.74 % 2.6 %
Dividend 3 Year Growth Per Share - 16.89 % 31.46 % 15.44 %
Dividend 5 Year Growth Per Share - 22.89 % 93.98 % -54.05 %
Dividend 10 Year Growth Per Share - -0.13 % 275.1 % -37.01 %
Debt Growth -12.62 % -12.96 % -3.12 % -2.36 %
Free Cash Flow Growth -103.72 % -47.52 % -40.58 % 58.41 %
Updated On 30 Jun 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
MCFT THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 16.99 % 14.3 % 21.06 % 11.5 % 11.5 % 31.93 %
Return on Assets TTM -2.57 % 3.11 % -0.87 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -3.73 % 5.47 % -12.4 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 1.67 % 6.56 % 10.48 % 3.89 % 3.89 % 2.24 %
Net Income Per EBT TTM 155.41 % 79.62 % -25.85 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM -133.99 % 77.36 % 51.52 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 1.19 % 3.77 % 5.36 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM - 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 29.14 11.2 11.36 10 10 1.82
Payables Turnover TTM 17.18 10.34 4.74 8.7 8.7 2.93
Inventory Turnover TTM 5.71 6.07 3.38 2.82 2.82 4.83
Fixed Asset Turnover TTM 514.8 % 694.9 % 367.5 % 3117.43 % 3117.43 % -
Asset Turnover TTM 103.81 % 133.74 % 122.07 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 0.52 12.35 10.52 10.27 10.32 8.11
Free Cash Flow Per Share TTM -0.1 10.12 4.96 8.03 8.07 6.69
Cash Per Share TTM 404.24 % 955.42 % 536.75 % 476.18 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 3.18 % 6.85 % 9.92 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.82 % 81.95 % 47.2 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM - 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM -187.5 9.02 14.21 7 6.94 3.58
Price To Operating Cash Flows Ratio TTM 36.82 7.39 6.71 5.57 5.5 2.98
Price Cash Flow Ratio TTM 36.82 7.39 6.71 5.57 5.5 2.98
Income Statement (TTM)
MCFT THO DOOO BC BC-PC HOG
Revenue $0.37B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.07B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 18.3% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.02B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0.01B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 0.46 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
MCFT THO DOOO BC BC-PC HOG
Long Term Debt $0.04B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $0.13B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.18B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0.08B $0.14B $0.11B $0.04B $0.04B $0B
Total Debt $0.05B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $0.32B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
MCFT THO DOOO BC BC-PC HOG
Net Income $0.01B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.01B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $0B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.01B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.02B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
Related Stocks
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HLBZ Helbiz, Inc. 0.1167
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HOG Harley-Davidson, Inc. 27.44
LCII LCI Industries 105.3
MAMO Massimo Group Common Stock 3.08
MBUU Malibu Boats, Inc. 36.96
MCOM Micromobility.com Inc. 0.0037
MPX Marine Products Corporation 9.11
ONEW OneWater Marine Inc. 17.29
PII Polaris Inc. 59.49
REE REE Automotive Ltd. 0.7
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 109.3
ETFs With Exposure to MCFT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01187 231.25
VTI Vanguard Total Stock Market Index Fund 0.0005 317.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00082 141.05
HDGE AdvisorShares Ranger Equity Bear ETF -0.88 16.29
IWN iShares Russell 2000 Value ETF 0.02481 169.66
IWV iShares Russell 3000 ETF 0.00062 366.79
IWO iShares Russell 2000 Growth ETF 0.02572 304.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0016341 24.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 43.685
VXF Vanguard Extended Market Index Fund 0.00332 203.34
HDG ProShares Hedge Replication ETF 0.00162216 50.6199
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0213841 30.7
UWM ProShares Ultra Russell2000 0.00993515 42.8
VTHR Vanguard Russell 3000 Index Fund 0.00045 284.875
IWC iShares Micro-Cap ETF 0.08469 139.205
DWAS Invesco DWA SmallCap Momentum ETF 0.309 88.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249518 99.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 234.285
URTY ProShares UltraPro Russell2000 0.00760663 47.2395
VTWV Vanguard Russell 2000 Value Index Fund 0.02375 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.01942 54.8
EYLD Cambria Emerging Shareholder Yield ETF 0.63 37.72
FDM First Trust Dow Jones Select MicroCap Index Fund 0.44 73.97
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 43.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 72.97
ISCB iShares Morningstar Small-Cap ETF 0.00812 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.01688 65.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 71.77
NUSC Nuveen ESG Small-Cap ETF 0.04 42.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.242 42.38
PKW Invesco BuyBack Achievers ETF 0.01 129.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000268909 54.975
SQLV Royce Quant Small-Cap Quality Value ETF 0.31 42.695
VFMF Vanguard U.S. Multifactor ETF 0.04 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.04 179.805
VFQY Vanguard U.S. Quality Factor ETF 0.04 150
VFVA Vanguard U.S. Value Factor ETF 0.05 124.891
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 222.605
VTWO Vanguard Russell 2000 Index Fund 0.01166 93.51
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.33 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0104 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00041 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003229 72.01
FSMD Fidelity Small-Mid Factor ETF 0.1 43.44
RYLD Global X Russell 2000 Covered Call ETF 0 15.1159
AVUV Avantis U.S. Small Cap Value ETF 0.05 97.285
AVUS Avantis U.S. Equity ETF 0 105.64
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DEEP Roundhill Acquirers Deep Value ETF 1.08 35.7
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.00044838 44.335
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44074 33.13
DFUS Dimensional U.S. Equity ETF 0.00021178 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.017869 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0084671 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00150971 37.6
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
AVSU Avantis Responsible U.S. Equity ETF 0 71.87
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013515 66.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00332 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.023016 31.535
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00702393 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0122 99.87
QQQS Invesco NASDAQ Future Gen 200 ETF 0.491 29.6201
DFSU Dimensional US Sustainability Core 1 ETF 0.00110423 41.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000708488 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00332 152.07
RTYS.L Invesco Russell 2000 UCITS ETF 0.0122 117.19
VEXPX Vanguard Explorer Fd 0.02 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00702393 25040
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00702393 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013515 56.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013515 49.255
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00702393 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139271 36.87
VEXRX Vanguard Explorer Fund 0.02 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 55.7
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.85
DCOR Dimensional ETF Trust 0.00060111 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.00332 375.26
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 0.0005 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03869 27.82
RSSL Global X Funds 0.01 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0831797 33.22
DXUV Dimensional ETF Trust 0.00012236 57.21
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