MCFT Overview

Company Profile

Related stocks

WGO • United States

Winnebago Industries, Inc.

23.39 USD

661.21M USD 1Y -23.3%

PATK • United States

Patrick Industries, Inc.

63.46 USD

2.04B USD 1Y -33.9%

LCII • United States

LCI Industries

78.3 USD

1.9B USD 1Y -9.7%

HOG • United States

Harley-Davidson, Inc.

26.9 USD

2.8B USD 1Y -0.7%

PII • United States

Polaris Inc.

51.6 USD

2.94B USD 1Y -17.9%

THO • United States

Thor Industries, Inc.

63.87 USD

3.3B USD 1Y -36.9%

BC • United States

Brunswick Corporation

61.48 USD

3.98B USD 1Y -2%

DOO.TO • Canada

BRP INC

75.6 CAD

3.77B USD 1Y -18.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Consumer Cyclical

Industry

Recreational Vehicles

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.6% p.a.

Max Drawdown (5Y)

-57.6%

Sharpe Ratio (5Y)

-0.20

Beta Factor

1.12

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.4% in the extended horizon.