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

NASDAQ:ONEW • US68280L1017

Current stock price

8.83 USD
-0.41 (-4.44%)
At close:
8.83 USD
0 (0%)
After Hours:

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.
  • In the past year ONEW had a positive cash flow from operations.
  • 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 has a worse Return On Assets (-7.65%) than 71.54% of its industry peers.
  • With a Return On Equity value of -39.76%, ONEW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 13.16%.
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

  • ONEW has a Operating Margin of 3.55%. This is in the better half of the industry: ONEW outperforms 60.98% of its industry peers.
  • In the last couple of years the Operating Margin of ONEW has declined.
  • ONEW's Gross Margin of 23.06% is on the low side compared to the rest of the industry. ONEW is outperformed by 74.80% of its industry peers.
  • ONEW's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONEW is destroying value.
  • The number of shares outstanding for ONEW has been increased compared to 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

  • 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.
  • With a Altman-Z score value of 1.64, ONEW perfoms like the industry average, 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.
  • The Debt to FCF ratio of ONEW (21.46) is comparable to the rest of the industry.
  • ONEW has a Debt/Equity ratio of 2.95. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.95, ONEW is doing worse than 71.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Altman-Z 1.64
ROIC/WACC0.59
WACC7.21%
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.
  • The Current ratio of ONEW (1.13) is worse than 63.41% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ONEW may have some problems paying its short term obligations.
  • The Quick ratio of ONEW (0.26) is worse than 78.86% of its industry peers.
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

  • 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.
  • ONEW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.19%.
  • ONEW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.85% yearly.
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

  • ONEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.37% yearly.
  • ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 10.03, the valuation of ONEW can be described as very reasonable.
  • 84.55% of the companies in the same industry are more expensive than ONEW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ONEW is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.13, the valuation of ONEW can be described as reasonable.
  • ONEW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONEW is cheaper than 89.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (22.19), we can say ONEW is valued rather cheaply.
Industry RankSector Rank
PE 10.03
Fwd PE 8.13
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

  • Based on the Enterprise Value to EBITDA ratio, ONEW is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ONEW is valued cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.53
EV/EBITDA 5.72
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.
  • ONEW's earnings are expected to grow with 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
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

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

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ONEW Fundamentals: All Metrics, Ratios and Statistics

ONEWATER MARINE INC-CL A

NASDAQ:ONEW (3/27/2026, 8:00:03 PM)

After market: 8.83 0 (0%)

8.83

-0.41 (-4.44%)

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 Cap146.67M
Revenue(TTM)1.88B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.58 (87.77%)
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)3.17%
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)-9.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.66%
Valuation
Industry RankSector Rank
PE 10.03
Fwd PE 8.13
P/S 0.08
P/FCF 3.53
P/OCF 2.77
P/B 0.53
P/tB N/A
EV/EBITDA 5.72
EPS(TTM)0.88
EY9.97%
EPS(NY)1.09
Fwd EY12.3%
FCF(TTM)2.5
FCFY28.33%
OCF(TTM)3.19
OCFY36.07%
SpS113.01
BVpS16.71
TBVpS-6.63
PEG (NY)0.2
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
WACC7.21%
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%.