13.86 USD
+0.53 (+3.98%)
At close: Feb 6, 2026
13.86 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
ONEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. ONEW has a bad profitability rating. Also its financial health evaluation is rather negative. ONEW is valued quite cheap, while showing a decent growth score. This is a good combination!
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
- Looking at the Return On Assets, with a value of -8.16%, ONEW is doing worse than 72.73% of the companies in the same industry.
- ONEW's Return On Equity of -40.21% is on the low side compared to the rest of the industry. ONEW is outperformed by 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 12.04%.
| 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's Operating Margin of 3.40% is in line compared to the rest of the industry. ONEW outperforms 57.02% of its industry peers.
- 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 76.86% 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
- 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.
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 comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 10.43, ONEW is in line with its industry, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.54
WACC7.82%
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.
- Looking at the Current ratio, with a value of 1.14, ONEW is doing worse than 65.29% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.32% over the past year.
- ONEW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.78% yearly.
- Looking at the last year, ONEW shows a small growth in Revenue. The Revenue has grown by 5.62% in the last 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
- ONEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.37% yearly.
- Based on estimates for the next years, ONEW will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
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 15.75.
- 77.69% 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 27.92. ONEW is valued slightly cheaper when compared to this.
- ONEW is valuated correctly with a Price/Forward Earnings ratio of 12.13.
- 83.47% of the companies in the same industry are more expensive than ONEW, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. ONEW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
- ONEW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONEW is cheaper than 80.17% of the companies in the same industry.
- ONEW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONEW is cheaper than 99.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 6.56 |
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)0.24
PEG (5Y)N/A
EPS Next 2Y73.39%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
- No dividends for ONEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.86
+0.53 (+3.98%)
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-0.27%
Ins Owners30.84%
Ins Owner Change16.91%
Market Cap226.89M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (15.95%)
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.12 | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.47 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.88
EY6.35%
EPS(NY)1.14
Fwd EY8.24%
FCF(TTM)4.87
FCFY35.14%
OCF(TTM)5.6
OCFY40.44%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.24
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
WACC7.82%
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%.