Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 15.1%
- Operating Margin Trend -4.69 pp/yr
MCFT
MasterCraft Boat Holdings, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 16.8%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 10%
F
18
- 5yr Revenue CAGR -5.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 1.47x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA -1.93x
- Interest Coverage (EBIT/Int) 42.47x
- Altman Z-Score 3.63
Stability
Weight: 20%
F
24
- EPS Volatility (σ/μ) 0.75
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 1