ONESPAWORLD HOLDINGS LTD (OSW) Fundamental Analysis & Valuation

NASDAQ:OSW • BSP736841136

Current stock price

22.47 USD
+0.22 (+0.99%)
Last:

This OSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OSW Profitability Analysis

1.1 Basic Checks

  • OSW had positive earnings in the past year.
  • In the past year OSW had a positive cash flow from operations.
  • In multiple years OSW reported negative net income over the last 5 years.
  • Of the past 5 years OSW 4 years had a positive operating cash flow.
OSW Yearly Net Income VS EBIT VS OCF VS FCFOSW 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 -200M

1.2 Ratios

  • The Return On Assets of OSW (10.13%) is better than 83.56% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.20%, OSW is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.88%, OSW belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OSW is significantly below the industry average of 15.17%.
  • The 3 year average ROIC (9.11%) for OSW is below the current ROIC(10.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.13%
ROE 13.2%
ROIC 10.88%
ROA(3y)6.49%
ROA(5y)3.39%
ROE(3y)8.55%
ROE(5y)3.38%
ROIC(3y)9.11%
ROIC(5y)N/A
OSW Yearly ROA, ROE, ROICOSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.45%, OSW is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
  • OSW's Profit Margin has declined in the last couple of years.
  • The Operating Margin of OSW (9.10%) is better than 68.49% of its industry peers.
  • OSW's Operating Margin has improved in the last couple of years.
  • OSW has a Gross Margin of 16.56%. This is amonst the worse of the industry: OSW underperforms 84.93% of its industry peers.
  • OSW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.1%
PM (TTM) 7.45%
GM 16.56%
OM growth 3Y48.98%
OM growth 5YN/A
PM growth 3Y-8.53%
PM growth 5YN/A
GM growth 3Y2.74%
GM growth 5YN/A
OSW Yearly Profit, Operating, Gross MarginsOSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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7

2. OSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSW is creating some value.
  • OSW has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OSW has more shares outstanding
  • OSW has a better debt/assets ratio than last year.
OSW Yearly Shares OutstandingOSW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
OSW Yearly Total Debt VS Total AssetsOSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • OSW has an Altman-Z score of 9.61. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
  • OSW's Altman-Z score of 9.61 is amongst the best of the industry. OSW outperforms 95.89% of its industry peers.
  • The Debt to FCF ratio of OSW is 1.23, which is an excellent value as it means it would take OSW, only 1.23 years of fcf income to pay off all of its debts.
  • OSW has a Debt to FCF ratio of 1.23. This is amongst the best in the industry. OSW outperforms 86.30% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • OSW's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. OSW outperforms 64.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.23
Altman-Z 9.61
ROIC/WACC1.22
WACC8.93%
OSW Yearly LT Debt VS Equity VS FCFOSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • OSW has a Current Ratio of 1.91. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.91, OSW is doing good in the industry, outperforming 72.60% of the companies in the same industry.
  • OSW has a Quick Ratio of 1.10. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
  • OSW has a Quick ratio of 1.10. This is comparable to the rest of the industry: OSW outperforms 46.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.1
OSW Yearly Current Assets VS Current LiabilitesOSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OSW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.65% over the past year.
  • The Earnings Per Share has been growing by 52.86% on average over the past years. This is a very strong growth
  • Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
  • Measured over the past years, OSW shows a very strong growth in Revenue. The Revenue has been growing by 51.38% on average per year.
EPS 1Y (TTM)17.65%
EPS 3Y52.86%
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y20.72%
Revenue growth 5Y51.38%
Sales Q2Q%11.47%

3.2 Future

  • OSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.81% yearly.
  • OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.22% yearly.
EPS Next Y12.8%
EPS Next 2Y13%
EPS Next 3Y13.17%
EPS Next 5Y14.81%
Revenue Next Year6.3%
Revenue Next 2Y6.97%
Revenue Next 3Y7.43%
Revenue Next 5Y10.22%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OSW Yearly Revenue VS EstimatesOSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
OSW Yearly EPS VS EstimatesOSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 1.5

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4

4. OSW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.47, OSW is valued on the expensive side.
  • OSW's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, OSW is valued at the same level.
  • The Price/Forward Earnings ratio is 19.92, which indicates a rather expensive current valuation of OSW.
  • OSW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OSW is cheaper than 61.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, OSW is valued at the same level.
Industry RankSector Rank
PE 22.47
Fwd PE 19.92
OSW Price Earnings VS Forward Price EarningsOSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
  • 63.01% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.3
EV/EBITDA 20.61
OSW Per share dataOSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • OSW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • OSW has a very decent profitability rating, which may justify a higher PE ratio.
  • OSW's earnings are expected to grow with 13.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. OSW Dividend Analysis

5.1 Amount

  • OSW has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.44, OSW pays a better dividend. On top of this OSW pays more dividend than 84.93% of the companies listed in the same industry.
  • With a Dividend Yield of 0.78, OSW pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • OSW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
OSW Yearly Dividends per shareOSW Yearly Dividends per shareYearly Dividends per share 2020 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • OSW pays out 24.39% of its income as dividend. This is a sustainable payout ratio.
DP24.39%
EPS Next 2Y13%
EPS Next 3Y13.17%
OSW Yearly Income VS Free CF VS DividendOSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M
OSW Dividend Payout.OSW Dividend Payout, showing the Payout Ratio.OSW Dividend Payout.PayoutRetained Earnings

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OSW Fundamentals: All Metrics, Ratios and Statistics

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (3/31/2026, 11:57:58 AM)

22.47

+0.22 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners101.09%
Inst Owner Change-1.08%
Ins Owners3.64%
Ins Owner Change0.77%
Market Cap2.28B
Revenue(TTM)961.00M
Net Income(TTM)71.62M
Analysts86.67
Price Target27.13 (20.74%)
Short Float %4.59%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.02%
Min EPS beat(2)-7.18%
Max EPS beat(2)-0.85%
EPS beat(4)2
Avg EPS beat(4)-0.47%
Min EPS beat(4)-7.18%
Max EPS beat(4)3.33%
EPS beat(8)4
Avg EPS beat(8)1.83%
EPS beat(12)7
Avg EPS beat(12)3.73%
EPS beat(16)11
Avg EPS beat(16)22.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)0.04%
Revenue beat(8)4
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.66%
Revenue beat(16)11
Avg Revenue beat(16)2.59%
PT rev (1m)5.35%
PT rev (3m)0.38%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 22.47
Fwd PE 19.92
P/S 2.37
P/FCF 33.3
P/OCF 27.29
P/B 4.2
P/tB 72.21
EV/EBITDA 20.61
EPS(TTM)1
EY4.45%
EPS(NY)1.13
Fwd EY5.02%
FCF(TTM)0.67
FCFY3%
OCF(TTM)0.82
OCFY3.66%
SpS9.47
BVpS5.35
TBVpS0.31
PEG (NY)1.76
PEG (5Y)N/A
Graham Number10.97
Profitability
Industry RankSector Rank
ROA 10.13%
ROE 13.2%
ROCE 13.77%
ROIC 10.88%
ROICexc 11.17%
ROICexgc 64.09%
OM 9.1%
PM (TTM) 7.45%
GM 16.56%
FCFM 7.12%
ROA(3y)6.49%
ROA(5y)3.39%
ROE(3y)8.55%
ROE(5y)3.38%
ROIC(3y)9.11%
ROIC(5y)N/A
ROICexc(3y)9.61%
ROICexc(5y)N/A
ROICexgc(3y)76.71%
ROICexgc(5y)N/A
ROCE(3y)11.53%
ROCE(5y)N/A
ROICexgc growth 3Y39.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y79.54%
ROICexc growth 5YN/A
OM growth 3Y48.98%
OM growth 5YN/A
PM growth 3Y-8.53%
PM growth 5YN/A
GM growth 3Y2.74%
GM growth 5YN/A
F-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.23
Debt/EBITDA 0.74
Cap/Depr 59.5%
Cap/Sales 1.57%
Interest Coverage 14.34
Cash Conversion 74.03%
Profit Quality 95.57%
Current Ratio 1.91
Quick Ratio 1.1
Altman-Z 9.61
F-Score7
WACC8.93%
ROIC/WACC1.22
Cap/Depr(3y)37.28%
Cap/Depr(5y)29.25%
Cap/Sales(3y)1%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3Y52.86%
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y12.8%
EPS Next 2Y13%
EPS Next 3Y13.17%
EPS Next 5Y14.81%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y20.72%
Revenue growth 5Y51.38%
Sales Q2Q%11.47%
Revenue Next Year6.3%
Revenue Next 2Y6.97%
Revenue Next 3Y7.43%
Revenue Next 5Y10.22%
EBIT growth 1Y12.31%
EBIT growth 3Y79.84%
EBIT growth 5YN/A
EBIT Next Year51.65%
EBIT Next 3Y22.71%
EBIT Next 5Y21.24%
FCF growth 1Y-5.01%
FCF growth 3Y50.87%
FCF growth 5YN/A
OCF growth 1Y5.99%
OCF growth 3Y49.97%
OCF growth 5YN/A

ONESPAWORLD HOLDINGS LTD / OSW Fundamental Analysis FAQ

What is the fundamental rating for OSW stock?

ChartMill assigns a fundamental rating of 6 / 10 to OSW.


What is the valuation status for OSW stock?

ChartMill assigns a valuation rating of 4 / 10 to ONESPAWORLD HOLDINGS LTD (OSW). This can be considered as Fairly Valued.


Can you provide the profitability details for ONESPAWORLD HOLDINGS LTD?

ONESPAWORLD HOLDINGS LTD (OSW) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ONESPAWORLD HOLDINGS LTD (OSW) stock?

The Price/Earnings (PE) ratio for ONESPAWORLD HOLDINGS LTD (OSW) is 22.47 and the Price/Book (PB) ratio is 4.2.


What is the earnings growth outlook for ONESPAWORLD HOLDINGS LTD?

The Earnings per Share (EPS) of ONESPAWORLD HOLDINGS LTD (OSW) is expected to grow by 12.8% in the next year.