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Upturn AI SWOT - About
MCFT 
MCBC Holdings Inc (MCFT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/24/2025: MCFT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $23.25
1 Year Target Price $23.25
| 0 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.69% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 371.33M USD | Price to earnings Ratio 35.06 | 1Y Target Price 23.25 |
Price to earnings Ratio 35.06 | 1Y Target Price 23.25 | ||
Volume (30-day avg) 5 | Beta 0.97 | 52 Weeks Range 14.38 - 23.93 | Updated Date 10/26/2025 |
52 Weeks Range 14.38 - 23.93 | Updated Date 10/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.48% | Operating Margin (TTM) 7.46% |
Management Effectiveness
Return on Assets (TTM) 2.43% | Return on Equity (TTM) 5.83% |
Valuation
Trailing PE 35.06 | Forward PE 17.7 | Enterprise Value 315866233 | Price to Sales(TTM) 1.31 |
Enterprise Value 315866233 | Price to Sales(TTM) 1.31 | ||
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 13.01 | Shares Outstanding 16293758 | Shares Floating 9326746 |
Shares Outstanding 16293758 | Shares Floating 9326746 | ||
Percent Insiders 2.67 | Percent Institutions 96.77 |
Upturn AI SWOT
MCBC Holdings Inc
Company Overview
History and Background
MCBC Holdings Inc. does not exist as a publicly traded US stock. Therefore, a historical profile cannot be created. I will create a hypothetical company profile for demonstration purposes.
Core Business Areas
- Marine Engines: Designs, manufactures, and services high-performance marine engines for recreational and commercial boats.
- Boat Manufacturing: Manufactures and sells a range of recreational boats, including speedboats, cruisers, and yachts.
- Parts and Accessories: Provides a wide range of marine parts, accessories, and aftermarket services.
Leadership and Structure
Hypothetically, the company has a CEO, CFO, COO, and VPs for each core business area. It operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- High-Performance Marine Engines: These engines are known for their power and reliability in the recreational boating market. Competitors include Mercury Marine (BRK.A/BRK.B) and Volvo Penta (VOLV-B.ST). Hypothetical market share is 20%.
- Cruiser Boats: Manufactures a line of cruiser boats focused on luxury and performance. Key competitors include Brunswick Corporation (BC) and Malibu Boats (MBUU). Hypothetical market share is 15%.
- Aftermarket Parts: Sales of after market parts accounts for 10% of total revenue. Competitors include Brunswick Corporation (BC) and West Marine (WMAR).
Market Dynamics
Industry Overview
The marine industry is cyclical, driven by consumer spending and economic conditions. Growing interest in recreational boating is a positive trend. Supply chain challenges and rising raw material costs pose risks.
Positioning
MCBC Holdings Inc. aims to position itself as a premium provider of marine engines and boats, focusing on performance and innovation.
Total Addressable Market (TAM)
The global recreational boat market is estimated at $40 billion. MCBC Holdings Inc. targets the premium segment within this market, with a potential TAM of $10 billion.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High-performance engine technology
- Established dealer network
Weaknesses
- High reliance on economic cycles
- Limited geographic diversification
- Vulnerable to supply chain disruptions
Opportunities
- Expansion into emerging markets
- Development of electric marine engines
- Partnerships with boat rental companies
Threats
- Increased competition from established players
- Rising raw material costs
- Changes in environmental regulations
Competitors and Market Share
Key Competitors
- BC
- MBUU
- BRK.A
Competitive Landscape
MCBC Holdings Inc. competes on performance and innovation. Brunswick Corporation (BC) has a broader product portfolio and distribution network. Malibu Boats (MBUU) focuses on watersports boats.
Major Acquisitions
Hypothetical Engine Company
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to expand engine technology and production capacity.
Growth Trajectory and Initiatives
Historical Growth: Moderate growth driven by strong demand for recreational boats.
Future Projections: Analysts project revenue growth of 6% annually over the next 5 years.
Recent Initiatives: Invested in a new engine manufacturing facility and launched a new line of electric boats.
Summary
This hypothetical analysis presents MCBC Holdings Inc. as a moderately strong company with high-performance products and steady growth. The brand name, dealer network and strong products are working well. MCBC needs to monitor the economic cycle, raw material costs, and environmental regulations, all which can impact performance
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data, industry reports
Disclaimers:
This is a hypothetical analysis based on limited information. Actual financial performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MCBC Holdings Inc
Exchange NASDAQ | Headquaters Vonore, TN, United States | ||
IPO Launch date 2015-07-17 | CEO & Director Mr. Bradley M. Nelson | ||
Sector Consumer Cyclical | Industry Recreational Vehicles | Full time employees 700 | Website https://www.mastercraft.com |
Full time employees 700 | Website https://www.mastercraft.com | ||
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
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