13.91 USD
+0.08 (+0.58%)
13.91 USD
0 (0%)
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. ONEW has a bad profitability rating. Also its financial health evaluation is rather negative. ONEW has a decent growth rate and is not valued too expensively.
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.
- The reported net income has been mixed in the past 5 years: ONEW reported negative net income in multiple years.
- Of the past 5 years ONEW 4 years had a positive operating cash flow.
1.2 Ratios
- ONEW has a worse Return On Assets (-8.16%) than 72.73% of its industry peers.
- ONEW has a worse Return On Equity (-40.21%) than 65.29% of its industry peers.
- ONEW has a Return On Invested Capital of 4.22%. This is comparable to the rest of the industry: ONEW outperforms 53.72% of its industry peers.
- 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
- With a Operating Margin value of 3.40%, ONEW perfoms like the industry average, 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.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONEW 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
- 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.
- ONEW has a debt to FCF ratio of 10.43. This is a negative value and a sign of low solvency as ONEW would need 10.43 years to pay back of all of its debts.
- The Debt to FCF ratio of ONEW (10.43) is comparable to the rest of the industry.
- ONEW has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
- ONEW's Debt to Equity ratio of 2.65 is on the low side compared to the rest of the industry. ONEW is outperformed by 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
- 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.
- With a Current ratio value of 1.14, ONEW is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
- ONEW has a Quick Ratio of 1.14. This is a bad value and indicates that ONEW is not financially healthy enough and could expect problems in meeting its short term obligations.
- ONEW has a Quick ratio of 0.28. This is in the lower half of the industry: ONEW underperforms 76.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- ONEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.22%.
- ONEW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.78% yearly.
- 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
- ONEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.37% yearly.
- ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
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.
- 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
- With a Price/Earnings ratio of 36.61, ONEW can be considered very expensive at the moment.
- 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.
- With a Price/Forward Earnings ratio of 22.21, ONEW is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ONEW is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
- 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 | 36.61 | ||
| Fwd PE | 22.21 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 99.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- ONEW's 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)0.56
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% |
13.91
+0.08 (+0.58%)
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 Cap227.71M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (15.53%)
Short Float %14.21%
Short Ratio8.58
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 | 36.61 | ||
| Fwd PE | 22.21 | ||
| P/S | 0.12 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.48 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.38
EY2.73%
EPS(NY)0.63
Fwd EY4.5%
FCF(TTM)4.87
FCFY35.02%
OCF(TTM)5.6
OCFY40.29%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.56
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%.