ONESPAWORLD HOLDINGS LTD (OSW) Fundamental Analysis & Valuation

NASDAQ:OSW • BSP736841136

20.39 USD
-0.03 (-0.15%)
At close: Mar 9, 2026
20.11 USD
-0.28 (-1.37%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 74 industry peers in the Diversified Consumer Services industry. While OSW has a great health rating, its profitability is only average at the moment. OSW is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes OSW very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. OSW Profitability Analysis

1.1 Basic Checks

  • In the past year OSW was profitable.
  • In the past year OSW had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OSW reported negative net income in multiple years.
  • OSW had a positive operating cash flow in 4 of the past 5 years.
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

  • OSW has a Return On Assets of 10.13%. This is amongst the best in the industry. OSW outperforms 83.78% of its industry peers.
  • OSW has a better Return On Equity (13.20%) than 70.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.88%, OSW belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OSW is in line with the industry average of 10.83%.
  • The last Return On Invested Capital (10.88%) for OSW is above the 3 year average (9.11%), which is a sign of increasing profitability.
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

  • OSW has a better Profit Margin (7.45%) than 70.27% of its industry peers.
  • In the last couple of years the Profit Margin of OSW has declined.
  • OSW's Operating Margin of 9.10% is fine compared to the rest of the industry. OSW outperforms 67.57% of its industry peers.
  • In the last couple of years the Operating Margin of OSW has grown nicely.
  • OSW has a Gross Margin of 16.56%. This is amonst the worse of the industry: OSW underperforms 82.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. OSW Health Analysis

2.1 Basic Checks

  • OSW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, OSW has an improved debt to assets ratio.
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

  • An Altman-Z score of 8.92 indicates that OSW is not in any danger for bankruptcy at the moment.
  • OSW has a better Altman-Z score (8.92) than 98.65% 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.
  • With an excellent Debt to FCF ratio value of 1.23, OSW belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • OSW has a Debt to Equity ratio of 0.15. This is in the better half of the industry: OSW outperforms 63.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.23
Altman-Z 8.92
ROIC/WACC1.26
WACC8.64%
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

  • A Current Ratio of 1.91 indicates that OSW should not have too much problems paying its short term obligations.
  • OSW's Current ratio of 1.91 is fine compared to the rest of the industry. OSW outperforms 75.68% of its industry peers.
  • A Quick Ratio of 1.10 indicates that OSW should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, OSW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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
  • The Revenue has been growing slightly by 7.37% in the past year.
  • OSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.38% yearly.
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.
  • The Revenue is expected to grow by 10.22% on average over the next years. This is quite good.
EPS Next Y15.34%
EPS Next 2Y13.77%
EPS Next 3Y15.61%
EPS Next 5Y14.81%
Revenue Next Year6.92%
Revenue Next 2Y7.45%
Revenue Next 3Y10.27%
Revenue Next 5Y10.22%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

5

4. OSW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.39, OSW is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as OSW.
  • OSW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.68, 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 64.86% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. OSW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.39
Fwd PE 17.68
OSW Price Earnings VS Forward Price EarningsOSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 64.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.22
EV/EBITDA 18.94
OSW Per share dataOSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The 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 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y13.77%
EPS Next 3Y15.61%

More info and screens

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

3

5. OSW Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, OSW is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.40, OSW pays a better dividend. On top of this OSW pays more dividend than 85.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • OSW has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 2Y13.77%
EPS Next 3Y15.61%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OSW Fundamentals: All Metrics, Ratios and Statistics

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (3/9/2026, 8:00:02 PM)

After market: 20.11 -0.28 (-1.37%)

20.39

-0.03 (-0.15%)

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 Change0.91%
Market Cap2.07B
Revenue(TTM)961.00M
Net Income(TTM)71.62M
Analysts86.67
Price TargetN/A
Short Float %5.34%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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)0%
PT rev (3m)-4.72%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 20.39
Fwd PE 17.68
P/S 2.15
P/FCF 30.22
P/OCF 24.77
P/B 3.81
P/tB 65.52
EV/EBITDA 18.94
EPS(TTM)1
EY4.9%
EPS(NY)1.15
Fwd EY5.66%
FCF(TTM)0.67
FCFY3.31%
OCF(TTM)0.82
OCFY4.04%
SpS9.47
BVpS5.35
TBVpS0.31
PEG (NY)1.33
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 8.92
F-Score7
WACC8.64%
ROIC/WACC1.26
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 Y15.34%
EPS Next 2Y13.77%
EPS Next 3Y15.61%
EPS Next 5Y14.81%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y20.72%
Revenue growth 5Y51.38%
Sales Q2Q%11.47%
Revenue Next Year6.92%
Revenue Next 2Y7.45%
Revenue Next 3Y10.27%
Revenue Next 5Y10.22%
EBIT growth 1Y12.31%
EBIT growth 3Y79.84%
EBIT growth 5YN/A
EBIT Next Year53.86%
EBIT Next 3Y21.49%
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 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 5 / 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 20.39 and the Price/Book (PB) ratio is 3.81.


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 15.34% in the next year.