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

NASDAQ:ONEW • US68280L1017

Current stock price

9.06 USD
+0.41 (+4.74%)
Last:

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

  • 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.
  • 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's Return On Assets of -7.65% is on the low side compared to the rest of the industry. ONEW is outperformed by 71.54% of its industry peers.
  • ONEW has a worse Return On Equity (-39.76%) than 66.67% of its industry peers.
  • ONEW's Return On Invested Capital of 4.23% is in line compared to the rest of the industry. ONEW outperforms 55.28% 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 13.47%.
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

  • Looking at the Operating Margin, with a value of 3.55%, ONEW is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ONEW has declined.
  • 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 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

  • ONEW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ONEW has more shares outstanding
  • ONEW has more shares outstanding than it did 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 1.64, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, ONEW is in line with its industry, outperforming 44.72% of the companies in the same industry.
  • ONEW has a debt to FCF ratio of 21.46. This is a negative value and a sign of low solvency as ONEW would need 21.46 years to pay back of all of its debts.
  • ONEW's Debt to FCF ratio of 21.46 is in line compared to the rest of the industry. ONEW outperforms 47.97% of its industry peers.
  • A Debt/Equity ratio of 2.95 is on the high side and indicates that ONEW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.95, ONEW is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Altman-Z 1.64
ROIC/WACC0.59
WACC7.23%
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 1.13. This is a normal value and indicates that ONEW is financially healthy and should not expect problems in meeting its short term obligations.
  • ONEW's Current ratio of 1.13 is on the low side compared to the rest of the industry. ONEW is outperformed by 63.41% 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: 78.86% 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

  • The Earnings Per Share has been growing slightly by 7.32% over the past year.
  • Measured over the past years, ONEW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.78% on average per year.
  • The Revenue has been growing slightly by 5.19% 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)5.19%
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.
  • The Revenue is expected to grow by 2.73% on average over the next years.
EPS Next Y48.97%
EPS Next 2Y69.08%
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

  • 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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9

4. ONEW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.30, which indicates a very decent valuation of ONEW.
  • 85.37% of the companies in the same industry are more expensive than ONEW, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ONEW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of ONEW.
  • Based on the Price/Forward Earnings ratio, ONEW is valued cheaply inside the industry as 91.06% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ONEW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.3
Fwd PE 8.34
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

  • 82.11% of the companies in the same industry are more expensive than ONEW, based on the Enterprise Value to EBITDA ratio.
  • 95.12% of the companies in the same industry are more expensive than ONEW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.62
EV/EBITDA 5.69
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 79.37% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y69.08%
EPS Next 3Y79.37%

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

0

5. ONEW Dividend Analysis

5.1 Amount

  • No dividends for ONEW!.
Industry RankSector Rank
Dividend Yield 0%

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ONEW Fundamentals: All Metrics, Ratios and Statistics

ONEWATER MARINE INC-CL A

NASDAQ:ONEW (3/23/2026, 4:30:02 PM)

9.06

+0.41 (+4.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners72.1%
Inst Owner Change-7.82%
Ins Owners29.49%
Ins Owner Change14.07%
Market Cap150.49M
Revenue(TTM)1.88B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.07 (77.37%)
Short Float %12.77%
Short Ratio8.29
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)0%
PT rev (3m)-1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-9.9%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.77%
Valuation
Industry RankSector Rank
PE 10.3
Fwd PE 8.34
P/S 0.08
P/FCF 3.62
P/OCF 2.84
P/B 0.54
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)0.88
EY9.71%
EPS(NY)1.09
Fwd EY11.99%
FCF(TTM)2.5
FCFY27.61%
OCF(TTM)3.19
OCFY35.16%
SpS113.01
BVpS16.71
TBVpS-6.63
PEG (NY)0.21
PEG (5Y)N/A
Graham Number18.19
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 1.64
F-Score4
WACC7.23%
ROIC/WACC0.59
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 Y48.97%
EPS Next 2Y69.08%
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 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.


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%.