20.18 USD
-0.68 (-3.26%)
20.18 USD
0 (0%)
Taking everything into account, OSW scores 6 out of 10 in our fundamental rating. 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.
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.
- 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
- The Return On Assets of OSW (10.04%) is better 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.
- OSW has a Return On Invested Capital of 10.09%. This is amongst the best in the industry. OSW outperforms 81.58% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OSW is below the industry average of 10.30%.
- 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 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
- OSW has a Profit Margin of 7.86%. This is in the better half of the industry: OSW outperforms 68.42% 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.
- The Gross Margin of OSW (16.68%) is worse than 81.58% 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
- 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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OSW has more shares outstanding
- OSW has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.38 indicates that OSW is not in any danger for bankruptcy at the moment.
- OSW has a Altman-Z score of 8.38. This is amongst the best in the industry. OSW outperforms 97.37% 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.
- The Debt to FCF ratio of OSW (1.27) is better than 85.53% of its industry peers.
- OSW has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of OSW (0.15) is better than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.38 |
ROIC/WACC1.16
WACC8.68%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
- OSW has a Current ratio of 1.84. This is in the better half of the industry: OSW outperforms 76.32% 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
- The Earnings Per Share has grown by an impressive 24.68% over the past year.
- The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 7.27% in the past 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.
- The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue Next Year8.01%
Revenue Next 2Y8.03%
Revenue Next 3Y8.01%
Revenue Next 5Y9.75%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OSW is valuated rather expensively with a Price/Earnings ratio of 21.02.
- Compared to the rest of the industry, the Price/Earnings ratio of OSW is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, OSW is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 17.15, 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 65.79% of the companies are valued more expensively.
- OSW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 17.15 |
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 61.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.6 | ||
| EV/EBITDA | 20.54 |
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.
- A more expensive valuation may be justified as OSW's earnings are expected to grow with 15.14% in the coming years.
PEG (NY)1
PEG (5Y)1.61
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
- OSW has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.31, OSW pays a better dividend. On top of this OSW pays more dividend than 86.84% of the companies listed in the same industry.
- With a Dividend Yield of 0.77, OSW pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 2Y17.67%
EPS Next 3Y15.14%
20.18
-0.68 (-3.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners101.97%
Inst Owner Change0%
Ins Owners3.62%
Ins Owner Change-1.11%
Market Cap2.06B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (33.94%)
Short Float %1.72%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 17.15 | ||
| P/S | 2.2 | ||
| P/FCF | 30.6 | ||
| P/OCF | 25.54 | ||
| P/B | 3.72 | ||
| P/tB | 58.29 | ||
| EV/EBITDA | 20.54 |
EPS(TTM)0.96
EY4.76%
EPS(NY)1.18
Fwd EY5.83%
FCF(TTM)0.66
FCFY3.27%
OCF(TTM)0.79
OCFY3.92%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1
PEG (5Y)1.61
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 | 8.38 |
F-Score9
WACC8.68%
ROIC/WACC1.16
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 Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
Revenue Next Year8.01%
Revenue Next 2Y8.03%
Revenue Next 3Y8.01%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year53.43%
EBIT Next 3Y22.97%
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 21.02 and the Price/Book (PB) ratio is 3.72.
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 21.01% in the next year.