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MasterCraft Boat (MCFT) Competitors

$21.10
+0.23 (+1.10%)
(As of 05/31/2024 ET)

MCFT vs. MBUU, MPX, VMAR, FRZA, VEEE, GD, HII, LEG, AMWD, and GIII

Should you be buying MasterCraft Boat stock or one of its competitors? The main competitors of MasterCraft Boat include Malibu Boats (MBUU), Marine Products (MPX), Vision Marine Technologies (VMAR), Forza X1 (FRZA), Twin Vee Powercats (VEEE), General Dynamics (GD), Huntington Ingalls Industries (HII), Leggett & Platt (LEG), American Woodmark (AMWD), and G-III Apparel Group (GIII).

MasterCraft Boat vs.

Malibu Boats (NASDAQ:MBUU) and MasterCraft Boat (NASDAQ:MCFT) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

In the previous week, Malibu Boats had 5 more articles in the media than MasterCraft Boat. MarketBeat recorded 9 mentions for Malibu Boats and 4 mentions for MasterCraft Boat. Malibu Boats' average media sentiment score of 1.28 beat MasterCraft Boat's score of 0.33 indicating that MasterCraft Boat is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Malibu Boats
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MasterCraft Boat
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

91.3% of Malibu Boats shares are owned by institutional investors. Comparatively, 97.6% of MasterCraft Boat shares are owned by institutional investors. 1.6% of Malibu Boats shares are owned by company insiders. Comparatively, 2.5% of MasterCraft Boat shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

MasterCraft Boat has a net margin of 8.26% compared to MasterCraft Boat's net margin of -5.19%. Malibu Boats' return on equity of 21.71% beat MasterCraft Boat's return on equity.

Company Net Margins Return on Equity Return on Assets
Malibu Boats-5.19% 18.01% 12.43%
MasterCraft Boat 8.26%21.71%12.35%

Malibu Boats has higher revenue and earnings than MasterCraft Boat. Malibu Boats is trading at a lower price-to-earnings ratio than MasterCraft Boat, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Malibu Boats$1.04B0.75$104.51M-$2.67-14.40
MasterCraft Boat$465.97M0.77$68.94M$2.229.50

Malibu Boats currently has a consensus price target of $43.14, suggesting a potential upside of 12.18%. MasterCraft Boat has a consensus price target of $24.00, suggesting a potential upside of 13.74%. Given Malibu Boats' higher possible upside, analysts plainly believe MasterCraft Boat is more favorable than Malibu Boats.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Malibu Boats
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
MasterCraft Boat
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Malibu Boats has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500. Comparatively, MasterCraft Boat has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500.

Malibu Boats received 75 more outperform votes than MasterCraft Boat when rated by MarketBeat users. However, 68.79% of users gave MasterCraft Boat an outperform vote while only 65.82% of users gave Malibu Boats an outperform vote.

CompanyUnderperformOutperform
Malibu BoatsOutperform Votes
443
65.82%
Underperform Votes
230
34.18%
MasterCraft BoatOutperform Votes
368
68.79%
Underperform Votes
167
31.21%

Summary

MasterCraft Boat beats Malibu Boats on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCFT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCFT vs. The Competition

MetricMasterCraft BoatShip & boat building & repairing IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$358.30M$10.42B$6.82B$7.96B
Dividend YieldN/A3.18%2.78%4.01%
P/E Ratio9.5014.5918.6318.57
Price / Sales0.7721.085.7691.65
Price / Cash3.568.8130.9731.51
Price / Book1.821.536.594.59
Net Income$68.94M$461.72M$188.19M$213.90M
7 Day Performance-1.36%-2.22%4.67%0.87%
1 Month Performance5.66%0.44%14.44%3.60%
1 Year Performance-20.44%-27.94%10.67%7.91%

MasterCraft Boat Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBUU
Malibu Boats
2.7553 of 5 stars
$36.32
-0.1%
$43.14
+18.8%
-26.2%$742.38M$1.39B-13.603,095Analyst Downgrade
Gap Down
MPX
Marine Products
3.456 of 5 stars
$10.11
-0.6%
$16.00
+58.3%
-31.0%$350.62M$383.73M10.01690
VMAR
Vision Marine Technologies
2.7227 of 5 stars
$0.61
-1.2%
$4.50
+637.7%
-85.0%$7.42M$4.20M-0.6014Positive News
Gap Up
FRZA
Forza X1
2.4874 of 5 stars
$0.41
-4.4%
$5.00
+1,133.7%
-69.8%$6.39M$40,000.00-1.1611Positive News
Gap Down
VEEE
Twin Vee Powercats
0 of 5 stars
$0.64
-1.8%
N/A-60.3%$6.05M$33.43M-0.7890Positive News
GD
General Dynamics
4.3056 of 5 stars
$295.75
-0.5%
$300.63
+1.6%
+46.0%$81.14B$42.27B24.12111,600Positive News
HII
Huntington Ingalls Industries
3.8922 of 5 stars
$251.46
-0.5%
$278.00
+10.6%
+25.8%$9.92B$11.45B14.1744,000Short Interest ↑
Analyst Revision
LEG
Leggett & Platt
3.7262 of 5 stars
$10.41
+0.9%
$13.33
+28.1%
-61.7%$1.40B$4.73B-8.9719,300Insider Buying
Short Interest ↓
AMWD
American Woodmark
4.0934 of 5 stars
$85.34
-2.3%
$95.75
+12.2%
+44.2%$1.35B$1.85B11.958,800Short Interest ↑
News Coverage
GIII
G-III Apparel Group
1.2396 of 5 stars
$29.52
-0.6%
$25.83
-12.5%
+87.6%$1.33B$3.10B7.834,600Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NASDAQ:MCFT) was last updated on 6/2/2024 by MarketBeat.com Staff

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