13.45 USD
-0.46 (-3.31%)
Taking everything into account, ONEW scores 2 out of 10 in our fundamental rating. ONEW was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ONEW was profitable.
- In the past year ONEW had a positive cash flow from operations.
- 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
- The Return On Assets of ONEW (-8.16%) is worse than 72.73% of its industry peers.
- With a Return On Equity value of -40.21%, ONEW is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
- The Return On Invested Capital of ONEW (4.22%) 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 12.37%.
| 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
- Looking at the Operating Margin, with a value of 3.40%, ONEW is in line with its industry, outperforming 55.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of ONEW has declined.
- Looking at the Gross Margin, with a value of 22.89%, ONEW is doing worse than 76.86% of the companies in the same industry.
- ONEW's Gross Margin has been stable in the last couple of years.
| 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.
- ONEW has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ONEW has more shares outstanding
- ONEW has a worse debt/assets ratio than last year.
2.2 Solvency
- ONEW has an Altman-Z score of 1.73. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
- ONEW's Altman-Z score of 1.73 is in line compared to the rest of the industry. ONEW outperforms 41.32% of its industry peers.
- 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.
- The Debt to FCF ratio of ONEW (10.43) 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 Debt to Equity ratio of 2.65. This is in the lower half of the industry: ONEW underperforms 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.54
WACC7.83%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that ONEW should not have too much problems paying its short term obligations.
- ONEW's Current ratio of 1.14 is on the low side compared to the rest of the industry. ONEW is outperformed by 65.29% of its industry peers.
- A Quick Ratio of 0.28 indicates that ONEW may have some problems paying its short term obligations.
- With a Quick ratio value of 0.28, ONEW is not doing good in the industry: 76.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The earnings per share for ONEW have decreased strongly by -61.22% in the last year.
- The earnings per share for ONEW have been decreasing by -35.78% on average. This is quite bad
- Looking at the last year, ONEW shows a small growth in Revenue. The Revenue has grown by 5.62% in the last year.
- The Revenue has been growing by 12.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
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
- The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y64.81%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.34%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.39, the valuation of ONEW can be described as expensive.
- ONEW's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ONEW to the average of the S&P500 Index (27.38), we can say ONEW is valued slightly more expensively.
- A Price/Forward Earnings ratio of 21.48 indicates a rather expensive valuation of ONEW.
- Based on the Price/Forward Earnings ratio, ONEW is valued a bit cheaper than 61.16% of the companies in the same industry.
- ONEW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | 21.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONEW is valued a bit cheaper than the industry average as 77.69% of the companies are valued more expensively.
- ONEW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONEW is cheaper than 99.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| EV/EBITDA | 6.67 |
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.
- ONEW's earnings are expected to grow with 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
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% |
NASDAQ:ONEW (1/20/2026, 2:35:01 PM)
13.45
-0.46 (-3.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)01-29 2026-01-29
Inst Owners79.24%
Inst Owner Change-0.01%
Ins Owners30.84%
Ins Owner Change16.91%
Market Cap220.18M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (19.48%)
Short Float %13.37%
Short Ratio7.07
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)-9.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)2.33%
EPS NY rev (3m)-50.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | 21.48 | ||
| P/S | 0.12 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.4 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.38
EY2.83%
EPS(NY)0.63
Fwd EY4.66%
FCF(TTM)4.87
FCFY36.21%
OCF(TTM)5.6
OCFY41.67%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.55
PEG (5Y)N/A
Graham Number12.2
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 | 1.73 |
F-Score4
WACC7.83%
ROIC/WACC0.54
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)-61.22%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%100%
EPS Next Y64.81%
EPS Next 2Y73.39%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%21.78%
Revenue Next Year3.13%
Revenue Next 2Y3.34%
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 Year18.43%
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 2 / 10 to ONEW.
Can you provide the valuation status for ONEWATER MARINE INC-CL A?
ChartMill assigns a valuation rating of 5 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Fairly Valued.
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%.