MasterCraft Boat Holdings Inc

Consumer Cyclical · EUR · F

1SG

Price

€19.619

+0.86%

Cap

€445.74M

Earnings

—

30d Trend

-1.3%

1SG

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0 days · % change from startPowered by Brain47

VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality54

Momentum80

Technical53

Fundamentals56

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

63/100

90d Volatility

43.3%High

ATR %

4.7%High daily moves

Max Drawdown (1Y)

-27.7%Normal

QUALITY

54/100

ROE (avg)

3.8%Weak

Piotroski F-Score

5/9Average

Margin Stability

CV 11.0%Stable

Accruals

-11.0%Cash earnings

Interest Coverage

9.6xAdequate

MOMENTUM

80/100

12-1M Momentum

+37.5%Strong uptrend

6-1M Momentum

+24.6%Positive

1M Return

+5.4%Strong recent gains

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

52.7Neutral

Price vs SMA200

+12.5%Bullish trend

MACD

-0.12Bearish momentum

Bollinger Band

49%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.083Noisy/choppy

FUNDAMENTALS

56/100

EV/EBIT

34.6Expensive

P/FCF

14.0Cheap

P/S

1.3Cheap

Shareholder Yield

2.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months ★79

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate MasterCraft Boat Holdings Inc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.4%

3 MONTHS

+10.7%

12 MONTHS

+43.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.