Bringing the fundamentals into focus…
Back to MasterCraft Boat Holdings, Inc.
How MasterCraft Boat Holdings, Inc. stacks up
MCFT · against 361 other Consumer Cyclical companies listed in US-listed
Profitability
15/ 100
Near the bottom of its peers.
Ranked #293 of 362 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score27 peers with a profitability score of 10–19, including MCFT · Click a bar to see the companies
Why profitability scores 15?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Cyclical peers.
- a thinner operating margin: weaker than 85% of peers. Operating margin: -0.3% vs peer median 6.4%
- a lower return on assets: weaker than 84% of peers. Return on assets: -0.3% vs peer median 3.3%
- a lower return on invested capital: weaker than 82% of peers. Return on invested capital: -0.3% vs peer median 7.3%
Metric by metric
Position: dot = MCFT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MCFT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | -0.3% | 9.5% | 19% | 33% | |
| Operating marginHigher is better · 362 reported | -0.3% | 7.1% | 19% | 33% | |
| Return on assetsHigher is better · 358 reported | -0.3% | 4.1% | 21% | 33% | |
| Return on equityHigher is better · 315 reported | -0.6% | 11.8% | 22% | Context only | |
| Gross marginHigher is better · 363 reported | 22.9% | 36.0% | 31% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around MCFT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 290 | 383M USD | 16 | 40 | |
| 290 | 10.9B USD | 16 | 47 | |
| 290 | 232M USD | 16 | 48 | |
| 293 | 1.1B USD | 15 | 35 | |
| 293 | 523M USD | 15 | 24 | |
| 293 | 1.4B USD | 15 | 37 | |
| 293 | 423M USD | 15 | 33 | |
| 297 | 1.2B USD | 14 | 54 | |
| 297 | 45M USD | 14 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score