MCFT MasterCraft Boat Holdings, Inc.
Cyclical & Capital-Intensive
B- 68.8 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
B 70
  • 5yr Avg ROIC 30.0%
  • Operating Margin Trend -4.19 pp/yr

Capital Efficiency

Weight: 15%
A+ 95
  • 5yr Avg ROE 21.6%
  • 5yr Share-Count CAGR -3.3%

Growth Quality

Weight: 10%
F 8
  • 5yr Revenue CAGR -11.6%
  • 5yr EPS CAGR -38.3%
  • 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+ 96
  • Net Debt / EBITDA -3.27x
  • Interest Coverage (EBIT/Int) 12.58x
  • Altman Z-Score 4.77

Stability

Weight: 20%
D 37
  • EPS Volatility (σ/μ) 0.82
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026