ONEWATER MARINE INC-CL A (ONEW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ONEW • US68280L1017

13.33 USD
-0.75 (-5.33%)
At close: Feb 5, 2026
13.33 USD
0 (0%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ONEW. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ONEW.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ONEW was profitable.
  • 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.
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 -8.16%. This is in the lower half of the industry: ONEW underperforms 72.73% of its industry peers.
  • The Return On Equity of ONEW (-40.21%) is worse than 65.29% of its industry peers.
  • The Return On Invested Capital of ONEW (4.22%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ONEW is significantly below the industry average of 12.09%.
Industry RankSector 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%
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 3.40%. This is comparable to the rest of the industry: ONEW outperforms 57.02% of its industry peers.
  • In the last couple of years the Operating Margin of ONEW has declined.
  • ONEW has a worse Gross Margin (22.89%) than 76.86% of its industry peers.
  • ONEW's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONEW is destroying value.
  • ONEW has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ONEW has been increased compared to 5 years ago.
  • ONEW has a worse debt/assets ratio than last year.
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

  • 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 has a Altman-Z score (1.73) which is in line with 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.
  • With a Debt to FCF ratio value of 10.43, ONEW perfoms like the industry average, outperforming 52.89% of the companies in the same industry.
  • A Debt/Equity ratio of 2.65 is on the high side and indicates that ONEW has dependencies on debt financing.
  • The Debt to Equity ratio of ONEW (2.65) is worse than 71.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF 10.43
Altman-Z 1.73
ROIC/WACC0.54
WACC7.77%
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

  • 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.
  • The Current ratio of ONEW (1.14) is worse than 65.29% of its industry peers.
  • 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's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ONEW is outperformed by 76.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.28
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. Growth

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.
  • The Revenue has been growing slightly by 5.62% in the past 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)5.62%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%1.26%

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.
  • The Revenue is expected to grow by 2.73% on average over the next years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.15, ONEW is valued correctly.
  • ONEW's Price/Earnings ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 77.69% of the companies in the same industry.
  • ONEW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • ONEW is valuated reasonably with a Price/Forward Earnings ratio of 11.67.
  • Based on the Price/Forward Earnings ratio, ONEW is valued cheaply inside the industry as 80.99% of the companies are valued more expensively.
  • ONEW is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.15
Fwd PE 11.67
ONEW Price Earnings VS Forward Price EarningsONEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 80.99% of the companies in the same industry are more expensive than ONEW, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ONEW is valued cheaply inside the industry as 99.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.74
EV/EBITDA 6.7
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

  • 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)0.23
PEG (5Y)N/A
EPS Next 2Y73.39%
EPS Next 3Y79.37%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ONEWATER MARINE INC-CL A

NASDAQ:ONEW (2/5/2026, 8:00:02 PM)

After market: 13.33 0 (0%)

13.33

-0.75 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners79.24%
Inst Owner Change-0.27%
Ins Owners30.84%
Ins Owner Change16.91%
Market Cap218.21M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (20.56%)
Short Float %13.11%
Short Ratio7.13
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)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%
EPS NY rev (3m)-50.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 15.15
Fwd PE 11.67
P/S 0.12
P/FCF 2.74
P/OCF 2.38
P/B 0.77
P/tB N/A
EV/EBITDA 6.7
EPS(TTM)0.88
EY6.6%
EPS(NY)1.14
Fwd EY8.57%
FCF(TTM)4.87
FCFY36.54%
OCF(TTM)5.6
OCFY42.05%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.23
PEG (5Y)N/A
Graham Number18.57
Profitability
Industry RankSector 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 RankSector 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
WACC7.77%
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)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)5.62%
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%.