MCBC Holdings Inc (MCFT)vsPolaris Industries Inc (PII)
MCFT
MCBC Holdings Inc
$21.28
-1.44%
CONSUMER CYCLICAL · Cap: $328.95M
PII
Polaris Industries Inc
$56.81
+0.25%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 2343% more annual revenue ($7.24B vs $296.24M). MCFT leads profitability with a 5.3% profit margin vs -6.4%. MCFT appears more attractively valued with a PEG of 1.35. MCFT earns a higher WallStSmart Score of 53/100 (C-).
MCFT
Buy53
out of 100
Grade: C-
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-282.2%
Fair Value
$6.39
Current Price
$21.28
$14.89 premium
Intrinsic value data unavailable for PII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 3.8%
Earnings declined 8.7%
Weak financial health signals
Expensive relative to growth rate
ROE of -43.7% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCFT
The strongest argument for MCFT centers on Altman Z-Score, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : MCFT
The primary concerns for MCFT are Market Cap, Profit Margin, Operating Margin.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
MCFT profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.17 — expect wider price swings.
MCFT is growing revenue faster at 13.2% — sustainability is the question.
PII generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
MCFT scores higher overall (53/100 vs 38/100) and 13.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MCBC Holdings Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
Visit Website →Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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