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

NASDAQ:ONEW • US68280L1017

Current stock price

10.08 USD
-0.62 (-5.79%)
Last:

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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of -7.65%, ONEW is doing worse than 69.92% of the companies in the same industry.
  • The Return On Equity of ONEW (-39.76%) is worse than 68.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.23%, ONEW is in line with its industry, outperforming 54.47% 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 13.58%.
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 (3.55%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ONEW has declined.
  • With a Gross Margin value of 23.06%, ONEW is not doing good in the industry: 73.98% of the companies in the same industry are doing better.
  • 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.
  • ONEW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ONEW has a worse debt to assets ratio.
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

  • ONEW has an Altman-Z score of 1.66. 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 of 1.66. This is in the lower half of the industry: ONEW underperforms 60.98% of its industry peers.
  • The Debt to FCF ratio of ONEW is 21.46, which is on the high side as it means it would take ONEW, 21.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.46, ONEW is in line with its industry, outperforming 45.53% of the companies in the same industry.
  • A Debt/Equity ratio of 2.95 is on the high side and indicates that ONEW has dependencies on debt financing.
  • ONEW's Debt to Equity ratio of 2.95 is on the low side compared to the rest of the industry. ONEW is outperformed by 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Altman-Z 1.66
ROIC/WACC0.57
WACC7.45%
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.
  • With a Current ratio value of 1.13, ONEW is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
  • 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 79.67% 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%.
  • Measured over the past years, ONEW shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
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

  • The Earnings Per Share is expected to grow by 80.20% on average over the next years. This is a very strong growth
  • ONEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y48.97%
EPS Next 2Y67.48%
EPS Next 3Y80.2%
EPS Next 5YN/A
Revenue Next Year1.19%
Revenue Next 2Y2.16%
Revenue Next 3Y3.05%
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.
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

  • The Price/Earnings ratio is 11.45, which indicates a very decent valuation of ONEW.
  • ONEW's Price/Earnings ratio is rather cheap when compared to the industry. ONEW is cheaper than 82.11% of the companies in the same industry.
  • ONEW is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.46, 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 86.99% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (22.62), we can say ONEW is valued rather cheaply.
Industry RankSector Rank
PE 11.45
Fwd PE 9.46
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

  • 81.30% of the companies in the same industry are more expensive than ONEW, based on the Enterprise Value to EBITDA ratio.
  • ONEW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONEW is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.03
EV/EBITDA 6.06
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

  • 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 80.20% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y67.48%
EPS Next 3Y80.2%

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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 (4/23/2026, 10:27:48 AM)

10.08

-0.62 (-5.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners72.44%
Inst Owner Change0.02%
Ins Owners29.49%
Ins Owner Change4.57%
Market Cap167.43M
Revenue(TTM)1.88B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.58 (64.48%)
Short Float %15.37%
Short Ratio11.29
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)3.17%
EPS NQ rev (1m)-17.78%
EPS NQ rev (3m)-38.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 11.45
Fwd PE 9.46
P/S 0.09
P/FCF 4.03
P/OCF 3.16
P/B 0.6
P/tB N/A
EV/EBITDA 6.06
EPS(TTM)0.88
EY8.73%
EPS(NY)1.07
Fwd EY10.57%
FCF(TTM)2.5
FCFY24.82%
OCF(TTM)3.19
OCFY31.6%
SpS113.01
BVpS16.71
TBVpS-6.63
PEG (NY)0.23
PEG (5Y)N/A
Graham Number18.1875 (80.43%)
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 1.66
F-Score4
WACC7.45%
ROIC/WACC0.57
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 2Y67.48%
EPS Next 3Y80.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.19%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%1.26%
Revenue Next Year1.19%
Revenue Next 2Y2.16%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y-12.48%
EBIT growth 3Y-35.37%
EBIT growth 5Y-6.41%
EBIT Next Year8.41%
EBIT Next 3Y18.2%
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.


What is the valuation status of ONEWATER MARINE INC-CL A (ONEW) stock?

ChartMill assigns a valuation rating of 8 / 10 to ONEWATER MARINE INC-CL A (ONEW). This can be considered as Undervalued.


How profitable is ONEWATER MARINE INC-CL A (ONEW) stock?

ONEWATER MARINE INC-CL A (ONEW) has a profitability rating of 2 / 10.


What is the expected EPS growth for ONEWATER MARINE INC-CL A (ONEW) stock?

The Earnings per Share (EPS) of ONEWATER MARINE INC-CL A (ONEW) is expected to grow by 48.97% in the next year.


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%.