ONEWATER MARINE INC-CL A (ONEW) Stock Fundamental Analysis
NASDAQ:ONEW • US68280L1017
12.43 USD
-0.6 (-4.6%)
Last: Feb 12, 2026, 02:25 PM
ONEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of ONEW have multiple concerns. ONEW may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
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.
- 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 71.67% of its industry peers.
- Looking at the Return On Equity, with a value of -40.21%, ONEW is doing worse than 64.17% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.22%, ONEW is in line with its industry, outperforming 55.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ONEW is significantly below the industry average of 12.31%.
| 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
- With a Operating Margin value of 3.40%, ONEW perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of ONEW has declined.
- ONEW's Gross Margin of 22.89% is on the low side compared to the rest of the industry. ONEW is outperformed by 76.67% of its industry peers.
- ONEW's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- The debt/assets ratio for ONEW is higher compared to a year ago.
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.
- 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 53.33% 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.
- ONEW has a Debt to Equity ratio of 2.65. This is in the lower half of the industry: ONEW underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.55
WACC7.7%
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.
- With a Current ratio value of 1.14, ONEW is not doing good in the industry: 64.17% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of ONEW (0.28) is worse than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
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%.
- 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 5.62% in the past year.
- The Revenue has been growing by 12.85% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 79.37% on average over the next years. This is a very strong growth
- 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
- 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 correctly with a Price/Earnings ratio of 14.13.
- Based on the Price/Earnings ratio, ONEW is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
- ONEW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 10.88 indicates a reasonable valuation of ONEW.
- Based on the Price/Forward Earnings ratio, ONEW is valued cheaper than 85.83% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ONEW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONEW is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 6.5 |
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.
- ONEW's earnings are expected to grow with 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
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 (2/12/2026, 2:25:11 PM)
12.43
-0.6 (-4.6%)
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-0.11%
Ins Owners30.84%
Ins Owner Change14.36%
Market Cap203.48M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (29.28%)
Short Float %13.11%
Short Ratio7.13
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)-1.56%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-46.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.11 | ||
| P/FCF | 2.55 | ||
| P/OCF | 2.22 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.88
EY7.08%
EPS(NY)1.14
Fwd EY9.19%
FCF(TTM)4.87
FCFY39.19%
OCF(TTM)5.6
OCFY45.09%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.22
PEG (5Y)N/A
Graham Number18.57
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
WACC7.7%
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)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%.