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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.

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

97.6% of MasterCraft Boat shares are held by institutional investors. Comparatively, 91.4% of Malibu Boats shares are held by institutional investors. 2.5% of MasterCraft Boat shares are held by company insiders. Comparatively, 1.6% of Malibu Boats shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

MasterCraft Boat presently has a consensus price target of $24.00, indicating a potential upside of 13.74%. Malibu Boats has a consensus price target of $43.14, indicating a potential upside of 12.18%. Given MasterCraft Boat's higher possible upside, equities research analysts clearly believe MasterCraft Boat is more favorable than Malibu Boats.

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

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

Company Net Margins Return on Equity Return on Assets
MasterCraft Boat8.26% 21.71% 12.35%
Malibu Boats -5.19%18.01%12.43%

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

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. MasterCraft Boat's average media sentiment score of 1.28 beat Malibu Boats' score of 0.30 indicating that MasterCraft Boat is being referred to more favorably in the media.

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

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
MasterCraft Boat$662.05M0.54$68.94M$2.229.50
Malibu Boats$1.39B0.57$104.51M-$2.67-14.40

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

Summary

MasterCraft Boat beats Malibu Boats on 10 of the 18 factors compared between the two stocks.

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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$11.72B$6.83B$7.99B
Dividend YieldN/A3.14%2.71%4.00%
P/E Ratio9.5011.6717.5017.17
Price / Sales0.5419.575.7976.60
Price / Cash3.598.9131.4831.55
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 Performance5.92%3.39%5.52%1.82%
1 Year Performance-23.69%-29.39%8.04%5.90%

MasterCraft Boat Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBUU
Malibu Boats
2.7497 of 5 stars
$36.32
-0.1%
$43.14
+18.8%
-26.2%$742.38M$1.39B-13.603,095Analyst Downgrade
MPX
Marine Products
3.4551 of 5 stars
$10.11
-0.6%
$16.00
+58.3%
-31.0%$350.62M$383.73M10.01690
VMAR
Vision Marine Technologies
2.7166 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
2.4816 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
4.3034 of 5 stars
$295.75
-0.5%
$300.63
+1.6%
+46.0%$81.14B$42.27B24.12111,600Positive News
HII
Huntington Ingalls Industries
3.9078 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
3.7232 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
4.1107 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
1.3896 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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