13.43 USD
+0.15 (+1.13%)
Last: Feb 2, 2026, 11:53 AM
ONEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 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
- In the past year ONEW was profitable.
- ONEW had a positive operating cash flow in the past year.
- 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 worse Return On Assets (-8.16%) than 72.73% of its industry peers.
- 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.
- ONEW's Return On Invested Capital of 4.22% is in line compared to the rest of the industry. ONEW outperforms 55.37% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ONEW is significantly below the industry average of 12.28%.
| 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 of 3.40%. This is comparable to the rest of the industry: ONEW outperforms 56.20% of its industry peers.
- In the last couple of years the Operating Margin of ONEW has declined.
- Looking at the Gross Margin, with a value of 22.89%, ONEW is doing worse than 76.86% of the companies in the same industry.
- 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
- 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
- The number of shares outstanding for ONEW has been increased compared to 5 years ago.
- Compared to 1 year ago, ONEW has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.72, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.72, ONEW perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
- 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.
- With a Debt to Equity ratio value of 2.65, ONEW is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.54
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that ONEW should not have too much problems paying its short term obligations.
- ONEW has a Current ratio of 1.14. This is in the lower half of the industry: ONEW underperforms 65.29% of its industry peers.
- 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.
- With a Quick ratio value of 0.28, ONEW is not doing good in the industry: 76.03% of the companies in the same industry are doing better.
| 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.
- The Revenue has been growing slightly by 5.62% in the past year.
- 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)5.62%
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 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.26, ONEW is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of ONEW indicates a somewhat cheap valuation: ONEW is cheaper than 77.69% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ONEW is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.76, the valuation of ONEW can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 81.82% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ONEW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- ONEW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 77.69% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 99.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| EV/EBITDA | 6.55 |
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% |
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%.