ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OSW • BSP736841136

20.08 USD
+0.24 (+1.21%)
Last: Feb 4, 2026, 02:39 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OSW. OSW was compared to 76 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • In multiple years OSW reported negative operating cash flow during the last 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 0 -100M -200M

1.2 Ratios

  • OSW has a better Return On Assets (10.04%) than 82.89% of its industry peers.
  • OSW's Return On Equity of 13.31% is fine compared to the rest of the industry. OSW outperforms 67.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.09%, OSW belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 10.27%.
  • The 3 year average ROIC (6.08%) for OSW is below the current ROIC(10.09%), indicating increased profibility in the last year.
Industry RankSector 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
OSW Yearly ROA, ROE, ROICOSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • OSW has a Profit Margin of 7.86%. This is in the better half of the industry: OSW outperforms 67.11% of its industry peers.
  • OSW has a better Operating Margin (8.85%) than 63.16% of its industry peers.
  • OSW's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 16.68%, OSW is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OSW has grown nicely.
Industry RankSector 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%
OSW Yearly Profit, Operating, Gross MarginsOSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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7

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.
  • OSW has more shares outstanding than it did 1 year ago.
  • OSW has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OSW has been reduced compared to a year ago.
OSW Yearly Shares OutstandingOSW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 8.03 indicates that OSW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OSW (8.03) is better than 98.68% of its industry peers.
  • The Debt to FCF ratio of OSW is 1.27, which is an excellent value as it means it would take OSW, only 1.27 years of fcf income to pay off all of its debts.
  • OSW has a Debt to FCF ratio of 1.27. This is amongst the best in the industry. OSW outperforms 86.84% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • The Debt to Equity ratio of OSW (0.15) is better than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.27
Altman-Z 8.03
ROIC/WACC1.15
WACC8.81%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
  • The Current ratio of OSW (1.84) is better than 75.00% 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.09
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 50M 100M 150M

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6

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.
  • OSW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
  • Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
  • OSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
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.
  • OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • OSW is valuated rather expensively with a Price/Earnings ratio of 20.92.
  • Based on the Price/Earnings ratio, OSW is valued a bit cheaper than 60.53% of the companies in the same industry.
  • OSW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 17.41 indicates a rather expensive valuation of OSW.
  • 63.16% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
  • OSW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.92
Fwd PE 17.41
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.
  • OSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OSW is cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.45
EV/EBITDA 19.58
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 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)1.6
EPS Next 2Y16.49%
EPS Next 3Y15.07%

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3

5. Dividend

5.1 Amount

  • OSW has a yearly dividend return of 0.87%, which is pretty low.
  • OSW's Dividend Yield is rather good when compared to the industry average which is at 0.37. OSW pays more dividend than 85.53% of the companies in the same industry.
  • With a Dividend Yield of 0.87, OSW pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.87%

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 0.05 0.1 0.15

5.3 Sustainability

  • 22.52% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP22.52%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
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 0 -100M -200M
OSW Dividend Payout.OSW Dividend Payout, showing the Payout Ratio.OSW Dividend Payout.PayoutRetained Earnings

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ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (2/4/2026, 2:39:04 PM)

20.08

+0.24 (+1.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners101.97%
Inst Owner Change-0.69%
Ins Owners3.62%
Ins Owner Change-2.95%
Market Cap2.05B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (34.61%)
Short Float %2.51%
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)0%
PT rev (3m)3.92%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-1.61%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 20.92
Fwd PE 17.41
P/S 2.19
P/FCF 30.45
P/OCF 25.41
P/B 3.7
P/tB 58
EV/EBITDA 19.58
EPS(TTM)0.96
EY4.78%
EPS(NY)1.15
Fwd EY5.74%
FCF(TTM)0.66
FCFY3.28%
OCF(TTM)0.79
OCFY3.94%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.02
PEG (5Y)1.6
Graham Number10.82
Profitability
Industry RankSector 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 RankSector 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 8.03
F-Score9
WACC8.81%
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 3Y15.07%
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 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 20.92 and the Price/Book (PB) ratio is 3.7.


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.