MCFT
MCBC Holdings Inc
NASDAQ: MCFT · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$22.79
-2.65% today
Updated 2026-04-29
Market cap
$371.02M
P/E ratio
24.24
P/S ratio
1.25x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$16 – $26
Volume
0.1M
WallStSmart proprietary scores
53
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D7.3
Quality
B+5.0
Profitability
C+4.7
Valuation
C4/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$25.80
+13.21%
12-Month target
$19.43
-14.74%
Intrinsic (DCF)
$20.00
Margin of safety
-22.10%
1 Strong Buy1 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.68 — safe zone
+ Free cash flow $13.96M — positive
+ Revenue growth 13.20% QoQ
Risks
- 22.10% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $641.61M | $609.90M | $366.59M | $284.20M | $296.24M |
| Net income | $58.21M | $68.94M | $7.80M | $7.04M | $2.53M |
| EPS | — | — | — | — | $0.94 |
| Free cash flow | $61.02M | $109.63M | $-3.86M | $26.39M | $13.96M |
| Profit margin | 9.07% | 11.30% | 2.13% | 2.48% | 5.27% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-18 | NELSON, BRADLEY M. | Sale | 5,014 | $19.68 |
| 2026-02-20 | FORAGER, FUND, L.P. | Sale | 26,497 | $23.50 |
| 2026-02-19 | FORAGER, FUND, L.P. | Sale | 30,131 | $23.43 |
Peer comparison
Smart narrative
MCBC Holdings Inc trades at $22.79. representing a P/E of 24.24x trailing earnings. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.68, it sits in the safe zone. TTM revenue stands at $296.24M. with profit margins at 5.27%. Our DCF model estimates intrinsic value at $20.00.
Frequently asked questions
What is MCBC Holdings Inc's stock price?
MCBC Holdings Inc (MCFT) trades at $22.79.
Is MCBC Holdings Inc overvalued?
Smart Value Score 53/100 (Grade C, Hold). DCF value $20.00.
What is the price target of MCBC Holdings Inc (MCFT)?
The analyst target price is $25.80, representing +13.2% upside from the current price of $22.79.
What is the intrinsic value of MCBC Holdings Inc (MCFT)?
Based on our DCF model, intrinsic value is $20.00, a -22.1% margin of safety versus $22.79.
What is MCBC Holdings Inc's revenue?
TTM revenue is $296.24M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.68 — safe zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRECREATIONAL VEHICLES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.25x
ROE8.38%
Beta1.07
50D MA$21.57
200D MA$20.92
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—