ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OSW • BSP736841136

21.27 USD
+0.62 (+3%)
At close: Feb 6, 2026
21.32 USD
+0.05 (+0.24%)
After Hours: 2/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall OSW gets a fundamental rating of 6 out of 10. We evaluated OSW against 75 industry peers in the Diversified Consumer Services industry. OSW has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
  • 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.
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

  • The Return On Assets of OSW (10.04%) is better 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 Return On Invested Capital of 10.09%. This is amongst the best in the industry. OSW outperforms 81.33% 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 last Return On Invested Capital (10.09%) for OSW is above the 3 year average (6.08%), which is a sign of increasing profitability.
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 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 64.00% of its industry peers.
  • In the last couple of years the Operating Margin of OSW has grown nicely.
  • With a Gross Margin value of 16.68%, OSW is not doing good in the industry: 81.33% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSW is still creating some value.
  • Compared to 1 year ago, OSW has more shares outstanding
  • 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 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

  • OSW has an Altman-Z score of 8.52. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.52, OSW belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
  • 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's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. OSW outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.27
Altman-Z 8.52
ROIC/WACC1.15
WACC8.76%
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

  • 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.
  • OSW has a Current ratio of 1.84. This is in the better half of the industry: OSW outperforms 74.67% of its industry peers.
  • OSW has a Quick Ratio of 1.09. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of OSW (1.09) is comparable to the rest of the industry.
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

More info and screens

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

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.
  • The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
  • Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.37% on average over the next years. This is quite good.
  • Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.16, 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 27.93, OSW is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.44, the valuation of OSW can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, OSW is valued a bit cheaper.
Industry RankSector Rank
PE 22.16
Fwd PE 18.44
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

  • OSW's Enterprise Value to EBITDA is on the same level as the industry average.
  • OSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OSW is cheaper than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.25
EV/EBITDA 20.93
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 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.7
EPS Next 2Y16.49%
EPS Next 3Y15.05%

More info and screens

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

3

5. Dividend

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 0.38. OSW pays more dividend than 85.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, OSW's dividend is way lower than the S&P500 average.
Industry RankSector 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
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 3Y15.05%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (2/6/2026, 8:00:02 PM)

After market: 21.32 +0.05 (+0.24%)

21.27

+0.62 (+3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners101.97%
Inst Owner Change-0.68%
Ins Owners3.62%
Ins Owner Change-2.95%
Market Cap2.17B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target25.76 (21.11%)
Short Float %2.51%
Short Ratio4.34
Dividend
Industry RankSector 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 RankSector Rank
PE 22.16
Fwd PE 18.44
P/S 2.32
P/FCF 32.25
P/OCF 26.92
P/B 3.92
P/tB 61.44
EV/EBITDA 20.93
EPS(TTM)0.96
EY4.51%
EPS(NY)1.15
Fwd EY5.42%
FCF(TTM)0.66
FCFY3.1%
OCF(TTM)0.79
OCFY3.72%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.08
PEG (5Y)1.7
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 8.52
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 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 22.16 and the Price/Book (PB) ratio is 3.92.


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.