MasterCraft Boat Holdings, Inc. (MCFT)vsThor Industries Inc (THO)
MCFT
MasterCraft Boat Holdings, Inc.
$20.14
+0.90%
CONSUMER CYCLICAL · Cap: $478.02M
THO
Thor Industries Inc
$71.06
+0.88%
CONSUMER CYCLICAL · Cap: $3.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Thor Industries Inc generates 2654% more annual revenue ($9.61B vs $348.90M). THO leads profitability with a 1.9% profit margin vs -0.5%. THO appears more attractively valued with a PEG of 0.70. THO earns a higher WallStSmart Score of 52/100 (C-).
MCFT
Buy50
out of 100
Grade: C-
THO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MCFT.
Margin of Safety
-12.3%
Fair Value
$106.65
Current Price
$71.06
$35.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 63.4% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.9%
Weak financial health signals
ROE of -0.4% — below average capital efficiency
ROE of 7.2% — below average capital efficiency
1.9% margin — thin
Operating margin of 2.2%
Revenue declined 8.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCFT
The strongest argument for MCFT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 63.4% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : THO
The strongest argument for THO centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : MCFT
The primary concerns for MCFT are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : THO
The primary concerns for THO are Return on Equity, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MCFT profiles as a hypergrowth stock while THO is a value play — different risk/reward profiles.
THO carries more volatility with a beta of 1.42 — expect wider price swings.
MCFT is growing revenue faster at 63.4% — sustainability is the question.
THO generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
THO scores higher overall (52/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MasterCraft Boat 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 →Thor Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs) and related parts and accessories in the United States, Canada, and Europe. The company is headquartered in Elkhart, Indiana.
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