Updated
The most significant concentration MasterCraft Boat Holdings discloses is limited or sole source raw material, part, or component supplier, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: MasterCraft Boat Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'It may be difficult to find a replacement supplier for a limited or sole source raw material, part, or component without significant delay or on commercially reasonable terms.'”
“10-K Item 1: 'For fiscal 2025, the Company’s top ten dealers accounted for approximately 34% of our net sales'”
MasterCraft's disclosed concentrations sit on both the supply and demand sides, and both are dependency-type exposures rather than structural features of the boating market. On the supply side, the 10-K warns that finding a replacement for a limited or sole source raw material, part, or component could mean significant delay or unreasonable terms. This is a large-share exposure, though the filing gives no percentage, so the magnitude is described qualitatively rather than quantified. On the demand side, the company's top ten dealers accounted for approximately 34% of net sales in fiscal 2025, a medium-share exposure. Losing or weakening a major dealer would hit volume directly, since dealers are the route to the end customer. Taken together, the idiosyncratic risk that could most plausibly move the verdict is the sole-source component dependency, because a single supplier disruption can halt production regardless of demand. The dealer concentration is meaningful but more diffuse, spread across many dealers. Both risks are clearly disclosed in the most recent 10-K.
For the engine’s reasoning on MCFT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| HOG | Harley-Davidson, Inc. | 3 | 0 | 0 | 3 |
| BC | Brunswick Corporation | 1 | 2 | 0 | 3 |
| LCII | LCI Industries | 1 | 1 | 2 | 4 |
| MBUU | Malibu Boats, Inc. | 1 | 1 | 1 | 3 |
| MCFT● | MasterCraft Boat Holdings, Inc. | 1 | 1 | 0 | 2 |
| PATK | Patrick Industries, Inc. | 0 | 2 | 0 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.