MCBC Holdings Inc (MCFT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MCBC Holdings Inc stock (MCFT) is currently trading at $21.28. MCBC Holdings Inc PE ratio is 21.49. MCBC Holdings Inc PS ratio (Price-to-Sales) is 1.11. Analyst consensus price target for MCFT is $25.00. WallStSmart rates MCFT as Underperform.
- MCFT PE ratio analysis and historical PE chart
- MCFT PS ratio (Price-to-Sales) history and trend
- MCFT intrinsic value — DCF, Graham Number, EPV models
- MCFT stock price prediction 2025 2026 2027 2028 2029 2030
- MCFT fair value vs current price
- MCFT insider transactions and insider buying
- Is MCFT undervalued or overvalued?
- MCBC Holdings Inc financial analysis — revenue, earnings, cash flow
- MCFT Piotroski F-Score and Altman Z-Score
- MCFT analyst price target and Smart Rating
MCBC Holdings Inc
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MCFT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MCBC Holdings Inc (MCFT)
MCFT trades 282% above its Graham fair value of $6.39, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MCBC Holdings Inc (MCFT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
MCBC Holdings Inc (MCFT) Key Strengths (4)
94.83% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.11 for every $1 of annual revenue
Trading at 1.74x book value, attractively priced
Supporting Valuation Data
MCBC Holdings Inc (MCFT) Areas to Watch (6)
Earnings declining -8.70%, profits shrinking
Near-zero operating margins, business under pressure
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Solid revenue growth at 13.20% per year
MCBC Holdings Inc (MCFT) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.35), Price/Sales (1.11), Price/Book (1.74) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Return on Equity. Growth concerns include Revenue Growth at 13.20%, EPS Growth at -8.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.38%, Operating Margin at 3.79%, Profit Margin at 5.27%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MCFT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MCFT's Price-to-Sales ratio of 1.11x sits near its historical average of 0.97x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 48% below its historical high of 2.14x set in May 2018, and 344% above its historical low of 0.25x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for MCBC Holdings Inc (MCFT) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
MCBC Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 296M with 13% growth year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 14M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can MCBC Holdings Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact MCBC Holdings Inc.
Bottom Line
MCBC Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NELSON, BRADLEY M. Director, Chief Executive Officer | Sell | -5,014 |
| Insider | Type | Shares |
|---|---|---|
FORAGER, FUND, L.P. 10% Owner | Sell | -26,497 |
| Insider | Type | Shares |
|---|---|---|
FORAGER, FUND, L.P. 10% Owner | Sell | -30,131 |
| Insider | Type | Shares |
|---|---|---|
FORAGER, FUND, L.P. 10% Owner | Sell | -19,050 |
| Insider | Type | Shares |
|---|---|---|
FORAGER, FUND, L.P. 10% Owner | Sell | -12,163 |
Data sourced from SEC Form 4 filings
Last updated: 11:52:43 AM
About MCBC Holdings Inc(MCFT)
NASDAQ
CONSUMER CYCLICAL
RECREATIONAL VEHICLES
USA
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