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

NASDAQ:ONEW • US68280L1017

Current stock price

9.3 USD
+0.35 (+3.91%)
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

  • 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 69.92% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.76%, ONEW is doing worse than 65.85% of the companies in the same industry.
  • ONEW has a Return On Invested Capital (4.23%) which is in line with 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 13.27%.
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

  • Looking at the Operating Margin, with a value of 3.55%, ONEW is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
  • 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 73.98% 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

  • ONEW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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 1.64. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, ONEW perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 21.46, ONEW perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
  • ONEW has a Debt/Equity ratio of 2.95. This is a high value indicating a heavy dependency on external financing.
  • ONEW has a Debt to Equity ratio of 2.95. This is in the lower half of the industry: ONEW underperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 21.46
Altman-Z 1.64
ROIC/WACC0.59
WACC7.22%
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

  • A Current Ratio of 1.13 indicates that ONEW should not have too much problems paying its short term obligations.
  • ONEW has a worse Current ratio (1.13) than 62.60% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ONEW may have some problems paying its short term obligations.
  • ONEW has a worse Quick ratio (0.26) than 78.05% 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%.
  • 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 5.19% 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)5.19%
Revenue growth 3Y2.38%
Revenue growth 5Y12.85%
Sales Q2Q%1.26%

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 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

  • 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.
  • 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

  • A Price/Earnings ratio of 10.57 indicates a reasonable valuation of ONEW.
  • Compared to the rest of the industry, the Price/Earnings ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 84.55% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ONEW to the average of the S&P500 Index (24.75), we can say ONEW is valued rather cheaply.
  • ONEW is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
  • ONEW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONEW is cheaper than 90.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ONEW to the average of the S&P500 Index (22.10), we can say ONEW is valued rather cheaply.
Industry RankSector Rank
PE 10.57
Fwd PE 8.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONEW indicates a rather cheap valuation: ONEW is cheaper than 82.11% of the companies listed in the same industry.
  • 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 3.72
EV/EBITDA 5.74
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.
  • A more expensive valuation may be justified as ONEW's earnings are expected to grow with 79.37% in the coming years.
PEG (NY)0.22
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 (3/31/2026, 2:36:18 PM)

9.3

+0.35 (+3.91%)

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 Cap154.47M
Revenue(TTM)1.88B
Net Income(TTM)-110.32M
Analysts78.33
Price Target16.58 (78.28%)
Short Float %14.05%
Short Ratio9.85
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 10.57
Fwd PE 8.56
P/S 0.08
P/FCF 3.72
P/OCF 2.92
P/B 0.56
P/tB N/A
EV/EBITDA 5.74
EPS(TTM)0.88
EY9.46%
EPS(NY)1.09
Fwd EY11.68%
FCF(TTM)2.5
FCFY26.9%
OCF(TTM)3.19
OCFY34.25%
SpS113.01
BVpS16.71
TBVpS-6.63
PEG (NY)0.22
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
WACC7.22%
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%.