ONEWATER MARINE INC-CL A (ONEW) Fundamental Analysis & Valuation
NASDAQ:ONEW • US68280L1017
10.49 USD
-0.42 (-3.85%)
At close: Mar 5, 2026
10.49 USD
0 (0%)
After Hours: 3/5/2026, 8:13:44 PM
This ONEW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to ONEW. ONEW was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW is valued quite cheap, while showing a decent growth score. This is a good combination!
1. ONEW Profitability Analysis
1.1 Basic Checks
- ONEW had positive earnings in the past year.
- 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
- ONEW has a worse Return On Assets (-7.65%) than 70.73% of its industry peers.
- Looking at the Return On Equity, with a value of -39.76%, ONEW is doing worse than 65.04% of the companies in the same industry.
- ONEW has a Return On Invested Capital of 4.23%. This is comparable to the rest of the industry: ONEW outperforms 55.28% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ONEW is significantly below the industry average of 13.62%.
| Industry Rank | Sector 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%
1.3 Margins
- ONEW's Operating Margin of 3.55% is in line compared to the rest of the industry. ONEW outperforms 58.54% of its industry peers.
- ONEW's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 23.06%, ONEW is not doing good in the industry: 74.80% 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 | 3.55% | ||
| 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%
2. ONEW Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONEW is destroying value.
- ONEW has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ONEW has more shares outstanding
- The debt/assets ratio for ONEW is higher compared to a year ago.
2.2 Solvency
- ONEW has an Altman-Z score of 1.66. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ONEW (1.66) is worse than 60.16% 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 47.15% 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.
- ONEW has a worse Debt to Equity ratio (2.95) than 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.95 | ||
| Debt/FCF | 21.46 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.57
WACC7.38%
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 64.23% of its industry peers.
- A Quick Ratio of 0.26 indicates that ONEW may have some problems paying its short term obligations.
- ONEW's Quick ratio of 0.26 is on the low side compared to the rest of the industry. ONEW is outperformed by 78.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.26 |
3. ONEW Growth Analysis
3.1 Past
- ONEW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.32%.
- 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 5.19% in the last year.
- Measured over the past years, ONEW shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
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
- Based on estimates for the next years, ONEW will show a very strong growth in Earnings Per Share. The EPS will grow by 79.37% on average per year.
- 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 Year0.38%
Revenue Next 2Y1.82%
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. ONEW Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.92 indicates a reasonable valuation of ONEW.
- Compared to the rest of the industry, the Price/Earnings ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 82.11% of the companies listed in the same industry.
- ONEW is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.18, the valuation of ONEW can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 87.80% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (24.82), we can say ONEW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
- ONEW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONEW is cheaper than 83.74% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 95.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 6.1 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y73.39%
EPS Next 3Y79.37%
5. ONEW Dividend Analysis
5.1 Amount
- ONEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONEW Fundamentals: All Metrics, Ratios and Statistics
10.49
-0.42 (-3.85%)
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-7.82%
Ins Owners30.84%
Ins Owner Change14.07%
Market Cap173.82M
Revenue(TTM)1.88B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.07 (53.19%)
Short Float %11.85%
Short Ratio7.45
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)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)0%
PT rev (3m)-5.97%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-46.25%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.18 | ||
| P/S | 0.09 | ||
| P/FCF | 4.18 | ||
| P/OCF | 3.29 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.1 |
EPS(TTM)0.88
EY8.39%
EPS(NY)1.14
Fwd EY10.89%
FCF(TTM)2.51
FCFY23.9%
OCF(TTM)3.19
OCFY30.44%
SpS113.28
BVpS16.75
TBVpS-6.65
PEG (NY)0.18
PEG (5Y)N/A
Graham Number18.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score4
WACC7.38%
ROIC/WACC0.57
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 Year0.38%
Revenue Next 2Y1.82%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-12.48%
EBIT growth 3Y-35.37%
EBIT growth 5Y-6.41%
EBIT Next Year8.1%
EBIT Next 3Y17.84%
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 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 9 / 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%.