ONESPAWORLD HOLDINGS LTD (OSW) Fundamental Analysis & Valuation

NASDAQ:OSW • BSP736841136

Current stock price

22.96 USD
+1.29 (+5.95%)
At close:
22.96 USD
0 (0%)
After Hours:

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.
  • 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

  • Looking at the Return On Assets, with a value of 10.13%, OSW belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
  • With a decent Return On Equity value of 13.20%, OSW is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • OSW has a Return On Invested Capital of 10.88%. This is amongst the best in the industry. OSW outperforms 80.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OSW is in line with the industry average of 10.75%.
  • 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

  • The Profit Margin of OSW (7.45%) is better than 69.86% of its industry peers.
  • OSW's Profit Margin has declined in the last couple of years.
  • OSW's Operating Margin of 9.10% is fine compared to the rest of the industry. OSW outperforms 68.49% of its industry peers.
  • In the last couple of years the Operating Margin of OSW has grown nicely.
  • With a Gross Margin value of 16.56%, OSW is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
  • 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

More info and screens

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.
  • The number of shares outstanding for OSW has been reduced compared to 1 year ago.
  • The number of shares outstanding for OSW has been increased compared to 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 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 9.40 indicates that OSW is not in any danger for bankruptcy at the moment.
  • OSW's Altman-Z score of 9.40 is amongst the best of the industry. OSW outperforms 95.89% of its industry peers.
  • OSW has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
  • The Debt to FCF ratio of OSW (1.23) is better than 86.30% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, OSW is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.23
Altman-Z 9.4
ROIC/WACC1.22
WACC8.9%
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.
  • A Quick Ratio of 1.10 indicates that OSW should not have too much problems paying its short term obligations.
  • OSW has a Quick ratio of 1.10. This is comparable to the rest of the industry: OSW outperforms 47.95% 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

More info and screens

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

7

3. OSW Growth Analysis

3.1 Past

  • OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
  • Measured over the past years, OSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.86% on average per year.
  • OSW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
  • 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.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. OSW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.96, which indicates a rather expensive current valuation of OSW.
  • OSW's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.50. OSW is around the same levels.
  • The Price/Forward Earnings ratio is 20.36, which indicates a rather expensive current valuation of OSW.
  • Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 63.01% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (22.67), we can say OSW is valued inline with the index average.
Industry RankSector Rank
PE 22.96
Fwd PE 20.36
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSW is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than the industry average as 64.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.03
EV/EBITDA 20.09
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.
  • The decent profitability rating of OSW 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)1.79
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.17%

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 0.82%, OSW is not a good candidate for dividend investing.
  • OSW's Dividend Yield is rather good when compared to the industry average which is at 0.45. OSW pays more dividend than 84.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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%
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

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 (3/24/2026, 8:00:02 PM)

After market: 22.96 0 (0%)

22.96

+1.29 (+5.95%)

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 Cap2.33B
Revenue(TTM)961.00M
Net Income(TTM)71.62M
Analysts86.67
Price Target25.76 (12.2%)
Short Float %5.58%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)1.7%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)3.01%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 22.96
Fwd PE 20.36
P/S 2.42
P/FCF 34.03
P/OCF 27.89
P/B 4.29
P/tB 73.78
EV/EBITDA 20.09
EPS(TTM)1
EY4.36%
EPS(NY)1.13
Fwd EY4.91%
FCF(TTM)0.67
FCFY2.94%
OCF(TTM)0.82
OCFY3.59%
SpS9.47
BVpS5.35
TBVpS0.31
PEG (NY)1.79
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 9.4
F-Score7
WACC8.9%
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 22.96 and the Price/Book (PB) ratio is 4.29.


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.