13.91 USD
+0.08 (+0.58%)
13.91 USD
0 (0%)
ONEW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. ONEW may be in some trouble as it scores bad on both profitability and health. ONEW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ONEW had positive earnings in the past year.
- ONEW had a positive operating cash flow in the past year.
- In multiple years ONEW reported negative net income over the last 5 years.
- ONEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ONEW's Return On Assets of -8.16% is on the low side compared to the rest of the industry. ONEW is outperformed by 72.95% 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 65.57% 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 54.10% of its industry peers.
- ONEW had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 12.37%.
| 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 55.74% 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 77.05% 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
- 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.
- ONEW has more shares outstanding than it did 5 years ago.
- ONEW has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that ONEW is in the distress zone and has some risk of bankruptcy.
- ONEW's Altman-Z score of 1.73 is in line compared to the rest of the industry. ONEW outperforms 40.98% of 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.
- ONEW has a Debt to FCF ratio of 10.43. This is comparable to the rest of the industry: ONEW outperforms 54.10% of its industry peers.
- ONEW has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ONEW (2.65) is worse than 71.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.54
WACC7.83%
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: 65.57% 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.
- 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
- The earnings per share for ONEW have decreased strongly by -61.22% in the last year.
- The earnings per share for ONEW have been decreasing by -35.78% on average. This is quite bad
- 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)-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
- Based on estimates for the next years, ONEW will show a very strong growth in Earnings Per Share. The EPS will grow by 79.37% on average per year.
- 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 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
- With a Price/Earnings ratio of 36.61, ONEW can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ONEW.
- ONEW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.
- ONEW is valuated rather expensively with a Price/Forward Earnings ratio of 22.21.
- 60.66% of the companies in the same industry are more expensive than ONEW, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (24.29), we can say ONEW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 22.21 |
4.2 Price Multiples
- ONEW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ONEW is cheaper than 77.05% 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 99.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 6.67 |
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.
- ONEW's earnings are expected to grow with 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
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% |
13.91
+0.08 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)01-29 2026-01-29
Inst Owners79.24%
Inst Owner Change-0.01%
Ins Owners30.84%
Ins Owner Change16.91%
Market Cap227.71M
Revenue(TTM)1.87B
Net Income(TTM)-114.58M
Analysts78.33
Price Target16.07 (15.53%)
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)-1.56%
PT rev (3m)-9.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.73%
EPS NY rev (1m)2.33%
EPS NY rev (3m)-50.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 22.21 | ||
| P/S | 0.12 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.48 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.38
EY2.73%
EPS(NY)0.63
Fwd EY4.5%
FCF(TTM)4.87
FCFY35.02%
OCF(TTM)5.6
OCFY40.29%
SpS114.38
BVpS17.41
TBVpS-6.37
PEG (NY)0.56
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 | 1.73 |
F-Score4
WACC7.83%
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)-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%.