ONEWATER MARINE INC-CL A (ONEW) Fundamental Analysis & Valuation

NASDAQ:ONEW • US68280L1017

Current stock price

9.8 USD
+0.41 (+4.37%)
At close:
9.8 USD
0 (0%)
After Hours:

This ONEW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ONEW Profitability Analysis

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.
ONEW Yearly Net Income VS EBIT VS OCF VS FCFONEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • ONEW has a Return On Assets of -7.65%. This is in the lower half of the industry: ONEW underperforms 72.36% of its industry peers.
  • The Return On Equity of ONEW (-39.76%) is worse than 70.73% of its industry peers.
  • The Return On Invested Capital of ONEW (4.23%) 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 13.24%.
Industry RankSector Rank
ROA -7.65%
ROE -39.76%
ROIC 4.23%
ROA(3y)-3.6%
ROA(5y)1.78%
ROE(3y)-17.52%
ROE(5y)3.29%
ROIC(3y)5.83%
ROIC(5y)10.32%
ONEW Yearly ROA, ROE, ROICONEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • ONEW has a Operating Margin of 3.55%. This is comparable to the rest of the industry: ONEW outperforms 58.54% of its industry peers.
  • In the last couple of years the Operating Margin of ONEW has declined.
  • ONEW has a Gross Margin of 23.06%. This is in the lower half of the industry: ONEW underperforms 74.80% of its industry peers.
  • In the last couple of years the Gross Margin of ONEW has remained more or less at the same level.
Industry RankSector Rank
OM 3.55%
PM (TTM) N/A
GM 23.06%
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%
ONEW Yearly Profit, Operating, Gross MarginsONEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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1

2. ONEW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONEW is destroying value.
  • The number of shares outstanding for ONEW has been increased compared to 1 year ago.
  • The number of shares outstanding for ONEW has been increased compared to 5 years ago.
  • The debt/assets ratio for ONEW is higher compared to a year ago.
ONEW Yearly Shares OutstandingONEW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ONEW Yearly Total Debt VS Total AssetsONEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
  • ONEW has a worse Altman-Z score (1.65) than 63.41% of its industry peers.
  • The Debt to FCF ratio of ONEW is 21.46, which is on the high side as it means it would take ONEW, 21.46 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 21.46, ONEW perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
  • A Debt/Equity ratio of 2.95 is on the high side and indicates that ONEW has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.95, ONEW is doing worse than 73.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Altman-Z 1.65
ROIC/WACC0.58
WACC7.34%
ONEW Yearly LT Debt VS Equity VS FCFONEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that ONEW should not have too much problems paying its short term obligations.
  • The Current ratio of ONEW (1.13) is worse than 65.04% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ONEW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.26, ONEW is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.26
ONEW Yearly Current Assets VS Current LiabilitesONEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ONEW Growth Analysis

3.1 Past

  • ONEW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.43%, which is quite impressive.
  • 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 5.62%.
  • The Revenue has been growing by 12.85% on average over the past years. This is quite good.
EPS 1Y (TTM)46.43%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%-361.54%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%-8.53%

3.2 Future

  • Based on estimates for the next years, ONEW will show a very strong growth in Earnings Per Share. The EPS will grow by 80.20% on average per year.
  • ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y48.97%
EPS Next 2Y67.48%
EPS Next 3Y80.2%
EPS Next 5YN/A
Revenue Next Year1.19%
Revenue Next 2Y2.16%
Revenue Next 3Y3.05%
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.
  • 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.
ONEW Yearly Revenue VS EstimatesONEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
ONEW Yearly EPS VS EstimatesONEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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7

4. ONEW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.90, which indicates a rather expensive current valuation of ONEW.
  • ONEW's Price/Earnings ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 63.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ONEW is valued at the same level.
  • A Price/Forward Earnings ratio of 9.19 indicates a reasonable valuation of ONEW.
  • Based on the Price/Forward Earnings ratio, ONEW is valued cheaper than 87.80% of the companies in the same industry.
  • ONEW is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.9
Fwd PE 9.19
ONEW Price Earnings VS Forward Price EarningsONEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ONEW is valued a bit cheaper than 79.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONEW is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.92
EV/EBITDA 5.9
ONEW Per share dataONEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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 80.20% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y67.48%
EPS Next 3Y80.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONEW Dividend Analysis

5.1 Amount

  • ONEW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ONEW Fundamentals: All Metrics, Ratios and Statistics

ONEWATER MARINE INC-CL A

NASDAQ:ONEW (5/1/2026, 8:00:02 PM)

After market: 9.8 0 (0%)

9.8

+0.41 (+4.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.27
Industry Growth54.04
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners72.44%
Inst Owner Change0.01%
Ins Owners29.49%
Ins Owner Change4.57%
Market Cap162.78M
Revenue(TTM)1.87B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.07 (63.98%)
Short Float %15.79%
Short Ratio12.67
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-3.34%
Min EPS beat(2)-100%
Max EPS beat(2)93.33%
EPS beat(4)1
Avg EPS beat(4)-25.01%
Min EPS beat(4)-100%
Max EPS beat(4)93.33%
EPS beat(8)2
Avg EPS beat(8)-53.22%
EPS beat(12)2
Avg EPS beat(12)-44.8%
EPS beat(16)4
Avg EPS beat(16)-37.45%
Revenue beat(2)1
Avg Revenue beat(2)4.39%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)10.68%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-4.76%
Max Revenue beat(4)10.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)-1.18%
PT rev (1m)-3.08%
PT rev (3m)0%
EPS NQ rev (1m)-17.78%
EPS NQ rev (3m)-38.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 23.9
Fwd PE 9.19
P/S 0.09
P/FCF 3.92
P/OCF 3.08
P/B 0.59
P/tB N/A
EV/EBITDA 5.9
EPS(TTM)0.41
EY4.18%
EPS(NY)1.07
Fwd EY10.88%
FCF(TTM)2.5
FCFY25.53%
OCF(TTM)3.19
OCFY32.5%
SpS113.01
BVpS16.71
TBVpS-6.63
PEG (NY)0.49
PEG (5Y)N/A
Graham Number12.4144 (26.68%)
Profitability
Industry RankSector Rank
ROA -7.65%
ROE -39.76%
ROCE 8.86%
ROIC 4.23%
ROICexc 4.35%
ROICexgc 6.39%
OM 3.55%
PM (TTM) N/A
GM 23.06%
FCFM 2.21%
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 Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Debt/EBITDA 9.09
Cap/Depr 48.54%
Cap/Sales 0.6%
Interest Coverage 1.11
Cash Conversion 58.78%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.26
Altman-Z 1.65
F-Score4
WACC7.34%
ROIC/WACC0.58
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)46.43%
EPS 3Y-65.34%
EPS 5Y-35.78%
EPS Q2Q%-361.54%
EPS Next Y48.97%
EPS Next 2Y67.48%
EPS Next 3Y80.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%-8.53%
Revenue Next Year1.19%
Revenue Next 2Y2.16%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y-12.48%
EBIT growth 3Y-35.37%
EBIT growth 5Y-6.41%
EBIT Next Year8.41%
EBIT Next 3Y18.2%
EBIT Next 5YN/A
FCF growth 1Y134.21%
FCF growth 3YN/A
FCF growth 5Y-17.31%
OCF growth 1Y152.03%
OCF growth 3Y131.45%
OCF growth 5Y-15.46%

ONEWATER MARINE INC-CL A / ONEW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ONEWATER MARINE INC-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to ONEW.


What is the valuation status of ONEWATER MARINE INC-CL A (ONEW) stock?

ChartMill assigns a valuation rating of 7 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Undervalued.


How profitable is ONEWATER MARINE INC-CL A (ONEW) stock?

ONEWATER MARINE INC-CL A (ONEW) has a profitability rating of 2 / 10.


What is the expected EPS growth for ONEWATER MARINE INC-CL A (ONEW) stock?

The Earnings per Share (EPS) of ONEWATER MARINE INC-CL A (ONEW) is expected to grow by 48.97% in the next year.


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%.