Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 25.6%
- Operating Margin Trend -4.19 pp/yr
MCFT
MasterCraft Boat Holdings, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 27.3%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 10%
F
20
- 5yr Revenue CAGR -4.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.9%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA -3.27x
- Interest Coverage (EBIT/Int) 12.58x
- Altman Z-Score 7.00
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
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