22.42 USD
+0.27 (+1.22%)
At close: Feb 10, 2026
22.42 USD
0 (0%)
After Hours: 2/10/2026, 8:00:02 PM
Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 75 industry peers in the Diversified Consumer Services industry. While OSW has a great health rating, its profitability is only average at the moment. OSW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- OSW had positive earnings in the past year.
- OSW had a positive operating cash flow in the past year.
- In multiple years OSW reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: OSW reported negative operating cash flow in multiple years.
1.2 Ratios
- OSW has a better Return On Assets (10.04%) than 82.67% of its industry peers.
- Looking at the Return On Equity, with a value of 13.31%, OSW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- OSW has a better Return On Invested Capital (10.09%) than 82.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OSW is below the industry average of 10.44%.
- The 3 year average ROIC (6.08%) for OSW is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.04% | ||
| ROE | 13.31% | ||
| ROIC | 10.09% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of OSW (7.86%) is better than 68.00% of its industry peers.
- OSW has a Operating Margin of 8.85%. This is in the better half of the industry: OSW outperforms 65.33% of its industry peers.
- In the last couple of years the Operating Margin of OSW has grown nicely.
- OSW has a Gross Margin of 16.68%. This is amonst the worse of the industry: OSW underperforms 81.33% of its industry peers.
- In the last couple of years the Gross Margin of OSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 7.86% | ||
| GM | 16.68% |
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSW is creating some value.
- Compared to 1 year ago, OSW has more shares outstanding
- The number of shares outstanding for OSW has been increased compared to 5 years ago.
- Compared to 1 year ago, OSW has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.91 indicates that OSW is not in any danger for bankruptcy at the moment.
- OSW has a better Altman-Z score (8.91) than 98.67% of its industry peers.
- OSW has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
- OSW has a better Debt to FCF ratio (1.27) than 86.67% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
- OSW has a Debt to Equity ratio (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.91 |
ROIC/WACC1.15
WACC8.76%
2.3 Liquidity
- OSW has a Current Ratio of 1.84. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of OSW (1.84) is better than 74.67% of its industry peers.
- A Quick Ratio of 1.09 indicates that OSW should not have too much problems paying its short term obligations.
- OSW has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.68%, which is quite impressive.
- The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
- OSW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.
- The Revenue has been growing by 15.06% on average over the past years. This is quite good.
EPS 1Y (TTM)24.68%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%11.54%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
3.2 Future
- Based on estimates for the next years, OSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
- The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.05%
EPS Next 5Y15.37%
Revenue Next Year7.97%
Revenue Next 2Y7.61%
Revenue Next 3Y7.89%
Revenue Next 5Y9.75%
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 stable.
- 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
- Based on the Price/Earnings ratio of 23.35, the valuation of OSW can be described as rather expensive.
- OSW's Price/Earnings ratio is in line with the industry average.
- OSW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
- With a Price/Forward Earnings ratio of 19.44, OSW is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 62.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, OSW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.35 | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
- OSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OSW is cheaper than 65.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34 | ||
| EV/EBITDA | 22.02 |
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 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.79
EPS Next 2Y16.49%
EPS Next 3Y15.05%
5. Dividend
5.1 Amount
- OSW has a yearly dividend return of 0.82%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.38, OSW pays a better dividend. On top of this OSW pays more dividend than 85.33% of the companies listed in the same industry.
- With a Dividend Yield of 0.82, OSW pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
5.3 Sustainability
- OSW pays out 22.52% of its income as dividend. This is a sustainable payout ratio.
DP22.52%
EPS Next 2Y16.49%
EPS Next 3Y15.05%
22.42
+0.27 (+1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners101.97%
Inst Owner Change-0.68%
Ins Owners3.62%
Ins Owner Change-2.95%
Market Cap2.29B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target25.76 (14.9%)
Short Float %2.51%
Short Ratio4.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP22.52%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.98%
Min EPS beat(2)-0.85%
Max EPS beat(2)2.81%
EPS beat(4)2
Avg EPS beat(4)-0.1%
Min EPS beat(4)-5.7%
Max EPS beat(4)3.33%
EPS beat(8)4
Avg EPS beat(8)-1.02%
EPS beat(12)8
Avg EPS beat(12)5.83%
EPS beat(16)12
Avg EPS beat(16)28.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)0.54%
Revenue beat(8)4
Avg Revenue beat(8)-0.28%
Revenue beat(12)8
Avg Revenue beat(12)0.82%
Revenue beat(16)12
Avg Revenue beat(16)2.7%
PT rev (1m)-4.72%
PT rev (3m)-0.98%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.35 | ||
| Fwd PE | 19.44 | ||
| P/S | 2.44 | ||
| P/FCF | 34 | ||
| P/OCF | 28.37 | ||
| P/B | 4.13 | ||
| P/tB | 64.76 | ||
| EV/EBITDA | 22.02 |
EPS(TTM)0.96
EY4.28%
EPS(NY)1.15
Fwd EY5.14%
FCF(TTM)0.66
FCFY2.94%
OCF(TTM)0.79
OCFY3.52%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.14
PEG (5Y)1.79
Graham Number10.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.04% | ||
| ROE | 13.31% | ||
| ROCE | 12.78% | ||
| ROIC | 10.09% | ||
| ROICexc | 10.09% | ||
| ROICexgc | 50.04% | ||
| OM | 8.85% | ||
| PM (TTM) | 7.86% | ||
| GM | 16.68% | ||
| FCFM | 7.18% |
ROA(3y)5.59%
ROA(5y)-6.84%
ROE(3y)9%
ROE(5y)-17.22%
ROIC(3y)6.08%
ROIC(5y)N/A
ROICexc(3y)6.52%
ROICexc(5y)N/A
ROICexgc(3y)63.18%
ROICexgc(5y)N/A
ROCE(3y)7.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y115.38%
ROICexc growth 3YN/A
ROICexc growth 5Y151.4%
OM growth 3YN/A
OM growth 5Y104.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.7%
GM growth 5Y4.11%
F-Score9
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 53.68% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 13.59 | ||
| Cash Conversion | 74.83% | ||
| Profit Quality | 91.4% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 8.91 |
F-Score9
WACC8.76%
ROIC/WACC1.15
Cap/Depr(3y)24.65%
Cap/Depr(5y)19.09%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.68%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%11.54%
EPS Next Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.05%
EPS Next 5Y15.37%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
Revenue Next Year7.97%
Revenue Next 2Y7.61%
Revenue Next 3Y7.89%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year53.27%
EBIT Next 3Y22.46%
EBIT Next 5Y18.67%
FCF growth 1Y35.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.61%
OCF growth 3YN/A
OCF growth 5YN/A
ONESPAWORLD HOLDINGS LTD / OSW 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 23.35 and the Price/Book (PB) ratio is 4.13.
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 20.49% in the next year.