ONEWATER MARINE INC-CL A (ONEW) Stock Fundamental Analysis
NASDAQ:ONEW • US68280L1017
12.16 USD
-0.14 (-1.14%)
At close: Feb 20, 2026
12.16 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Taking everything into account, ONEW scores 3 out of 10 in our fundamental rating. ONEW was compared to 121 industry peers in the Specialty Retail industry. ONEW may be in some trouble as it scores bad on both profitability and health. ONEW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- ONEW had positive earnings in the past year.
- ONEW had a positive operating cash flow in the past year.
- In multiple years ONEW reported negative net income over the last 5 years.
- ONEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ONEW's Return On Assets of -8.16% is on the low side compared to the rest of the industry. ONEW is outperformed by 71.90% of its industry peers.
- Looking at the Return On Equity, with a value of -40.21%, ONEW is doing worse than 65.29% of the companies in the same industry.
- ONEW has a Return On Invested Capital (4.22%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ONEW is significantly below the industry average of 12.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.16% | ||
| ROE | -40.21% | ||
| ROIC | 4.22% |
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.83%
ROIC(5y)10.32%
1.3 Margins
- ONEW's Operating Margin of 3.40% is in line compared to the rest of the industry. ONEW outperforms 57.02% of its industry peers.
- ONEW's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 22.89%, ONEW is not doing good in the industry: 76.03% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ONEW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.4% | ||
| PM (TTM) | N/A | ||
| GM | 22.89% |
OM growth 3Y-36.87%
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.31%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
- ONEW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ONEW has more shares outstanding
- ONEW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ONEW has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ONEW (1.71) is comparable to the rest of the industry.
- The Debt to FCF ratio of ONEW is 10.43, which is on the high side as it means it would take ONEW, 10.43 years of fcf income to pay off all of its debts.
- ONEW has a Debt to FCF ratio (10.43) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.65 is on the high side and indicates that ONEW has dependencies on debt financing.
- ONEW has a worse Debt to Equity ratio (2.65) than 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.56
WACC7.6%
2.3 Liquidity
- ONEW has a Current Ratio of 1.14. This is a normal value and indicates that ONEW is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.14, ONEW is doing worse than 65.29% of the companies in the same industry.
- A Quick Ratio of 0.28 indicates that ONEW may have some problems paying its short term obligations.
- ONEW's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ONEW is outperformed by 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- ONEW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.32%.
- The earnings per share for ONEW have been decreasing by -35.78% on average. This is quite bad
- ONEW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.19%.
- ONEW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.85% yearly.
EPS 1Y (TTM)7.32%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%92.59%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%1.26%
3.2 Future
- The Earnings Per Share is expected to grow by 79.37% on average over the next years. This is a very strong growth
- ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y65.35%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y3.18%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.82, which indicates a correct valuation of ONEW.
- ONEW's Price/Earnings ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 79.34% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. ONEW is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of ONEW.
- ONEW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONEW is cheaper than 86.78% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ONEW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONEW is valued cheaply inside the industry as 83.47% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ONEW is valued cheaply inside the industry as 98.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.53 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ONEW's earnings are expected to grow with 79.37% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y73.39%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
- ONEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.16
-0.14 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners79.24%
Inst Owner Change-6.06%
Ins Owners30.84%
Ins Owner Change13.81%
Market Cap201.49M
Revenue(TTM)1.88B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (32.15%)
Short Float %11.86%
Short Ratio7.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.94%
Min EPS beat(2)-100%
Max EPS beat(2)-25.88%
EPS beat(4)1
Avg EPS beat(4)-39.02%
Min EPS beat(4)-100%
Max EPS beat(4)37.3%
EPS beat(8)1
Avg EPS beat(8)-69.82%
EPS beat(12)1
Avg EPS beat(12)-58.08%
EPS beat(16)4
Avg EPS beat(16)-41.37%
Revenue beat(2)2
Avg Revenue beat(2)6.49%
Min Revenue beat(2)2.31%
Max Revenue beat(2)10.68%
Revenue beat(4)3
Avg Revenue beat(4)4.27%
Min Revenue beat(4)-4.76%
Max Revenue beat(4)10.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.47%
Revenue beat(16)7
Avg Revenue beat(16)0.94%
PT rev (1m)-1.56%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-46.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.11 | ||
| P/FCF | 2.53 | ||
| P/OCF | 2.2 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.4 |
EPS(TTM)0.88
EY7.24%
EPS(NY)1.14
Fwd EY9.39%
FCF(TTM)4.81
FCFY39.57%
OCF(TTM)5.54
OCFY45.54%
SpS113
BVpS17.2
TBVpS-6.29
PEG (NY)0.21
PEG (5Y)N/A
Graham Number18.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.16% | ||
| ROE | -40.21% | ||
| ROCE | 8.25% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 6.7% | ||
| OM | 3.4% | ||
| PM (TTM) | N/A | ||
| GM | 22.89% | ||
| FCFM | 4.26% |
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.83%
ROIC(5y)10.32%
ROICexc(3y)6.09%
ROICexc(5y)11.03%
ROICexgc(3y)9.74%
ROICexgc(5y)20.53%
ROCE(3y)10.98%
ROCE(5y)17.31%
ROICexgc growth 3Y-40.53%
ROICexgc growth 5Y-31.66%
ROICexc growth 3Y-33%
ROICexc growth 5Y-26.95%
OM growth 3Y-36.87%
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.31%
GM growth 5Y-0.11%
F-Score4
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Debt/EBITDA | 8.55 | ||
| Cap/Depr | 49.18% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 104.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1.71 |
F-Score4
WACC7.6%
ROIC/WACC0.56
Cap/Depr(3y)81.77%
Cap/Depr(5y)99.72%
Cap/Sales(3y)1.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.32%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%92.59%
EPS Next Y65.35%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.19%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%1.26%
Revenue Next Year2.69%
Revenue Next 2Y3.18%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-23.26%
EBIT growth 3Y-35.37%
EBIT growth 5Y-6.41%
EBIT Next Year13.74%
EBIT Next 3Y17.84%
EBIT Next 5YN/A
FCF growth 1Y793.78%
FCF growth 3YN/A
FCF growth 5Y-17.31%
OCF growth 1Y163.36%
OCF growth 3Y131.45%
OCF growth 5Y-15.46%
ONEWATER MARINE INC-CL A / ONEW FAQ
Can you provide the ChartMill fundamental rating for ONEWATER MARINE INC-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to ONEW.
Can you provide the valuation status for ONEWATER MARINE INC-CL A?
ChartMill assigns a valuation rating of 8 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Undervalued.
What is the profitability of ONEW stock?
ONEWATER MARINE INC-CL A (ONEW) has a profitability rating of 2 / 10.
How financially healthy is ONEWATER MARINE INC-CL A?
The financial health rating of ONEWATER MARINE INC-CL A (ONEW) is 1 / 10.
How sustainable is the dividend of ONEWATER MARINE INC-CL A (ONEW) stock?
The dividend rating of ONEWATER MARINE INC-CL A (ONEW) is 0 / 10 and the dividend payout ratio is 0%.