13.13 USD
-0.04 (-0.3%)
We assign a fundamental rating of 2 out of 10 to ONEW. ONEW was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ONEW was profitable.
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 Return On Assets of -8.16%. This is in the lower half of the industry: ONEW underperforms 72.95% of its industry peers.
ONEW has a worse Return On Equity (-40.21%) than 65.57% of its industry peers.
The Return On Invested Capital of ONEW (4.22%) is comparable to the rest of the industry.
ONEW had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 12.24%.
| 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
ONEW has a Operating Margin (3.40%) which is comparable to the rest of the industry.
ONEW's Operating Margin has declined in the last couple of years.
ONEW's Gross Margin of 22.89% is on the low side compared to the rest of the industry. ONEW is outperformed by 77.05% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONEW is destroying value.
The number of shares outstanding for ONEW has been increased compared to 1 year ago.
Compared to 5 years ago, ONEW has more shares outstanding
ONEW has a worse debt/assets ratio than last year.
2.2 Solvency
ONEW has an Altman-Z score of 1.72. 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 (1.72) which is in line with 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 has a worse Debt to Equity ratio (2.65) than 71.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.55
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.14 indicates that ONEW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, ONEW is doing worse than 65.57% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that ONEW may have some problems paying its short term obligations.
ONEW has a Quick ratio of 0.28. This is in the lower half of the industry: ONEW underperforms 76.23% 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.
ONEW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.62%.
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)-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.
The Revenue is expected to grow by 2.73% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ONEW is valuated quite expensively with a Price/Earnings ratio of 34.55.
The rest of the industry has a similar Price/Earnings ratio as ONEW.
ONEW is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
ONEW is valuated rather expensively with a Price/Forward Earnings ratio of 20.97.
Based on the Price/Forward Earnings ratio, ONEW is valued a bit cheaper than the industry average as 63.11% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (23.92), we can say ONEW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.55 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
77.05% 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 99.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| EV/EBITDA | 6.53 |
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)0.53
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% |
NASDAQ:ONEW (1/12/2026, 11:41:50 AM)
13.13
-0.04 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.24%
Inst Owner Change0%
Ins Owners30.84%
Ins Owner Change16.91%
Market Cap214.94M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.32 (24.3%)
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)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)2.33%
EPS NY rev (3m)-50.88%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.55 | ||
| Fwd PE | 20.97 | ||
| P/S | 0.11 | ||
| P/FCF | 2.7 | ||
| P/OCF | 2.34 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.53 |
EPS(TTM)0.38
EY2.89%
EPS(NY)0.63
Fwd EY4.77%
FCF(TTM)4.87
FCFY37.1%
OCF(TTM)5.6
OCFY42.69%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.53
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 | 1.72 |
F-Score4
WACC7.73%
ROIC/WACC0.55
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%.