ONESPAWORLD HOLDINGS LTD (OSW) Fundamental Analysis & Valuation

NASDAQ:OSW • BSP736841136

Current stock price

25.21 USD
+0.55 (+2.23%)
At close:
25.21 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

  • In the past year OSW was profitable.
  • OSW had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OSW reported negative net income in multiple years.
  • Of the past 5 years OSW 4 years had a positive operating cash flow.
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 83.56% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.20%, OSW is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • The Return On Invested Capital of OSW (10.88%) is better than 79.45% of its industry peers.
  • OSW had an Average Return On Invested Capital over the past 3 years of 9.11%. This is significantly below the industry average of 15.24%.
  • 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 67.12% of its industry peers.
  • In the last couple of years the Profit Margin of OSW has declined.
  • OSW has a Operating Margin of 9.10%. This is in the better half of the industry: OSW outperforms 65.75% 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

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7

2. OSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSW is creating some value.
  • Compared to 1 year ago, OSW has less shares outstanding
  • OSW has more shares outstanding than it did 5 years ago.
  • OSW has a better debt/assets ratio than last year.
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 10.71 indicates that OSW is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.71, OSW belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
  • 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.
  • OSW has a Debt to FCF ratio of 1.23. This is amongst the best in the industry. OSW outperforms 86.30% 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.
  • OSW has a Debt to Equity ratio of 0.15. This is in the better half of the industry: OSW outperforms 64.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.23
Altman-Z 10.71
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

  • 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 72.60% of its industry peers.
  • OSW has a Quick Ratio of 1.10. 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 (1.10) is comparable to the rest of the 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 19.32% over the past year.
  • OSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.86% yearly.
  • 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)19.32%
EPS 3Y52.86%
EPS 5YN/A
EPS Q2Q%22.73%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y20.72%
Revenue growth 5Y51.38%
Sales Q2Q%12.75%

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 Y13.19%
EPS Next 2Y13.86%
EPS Next 3Y13.17%
EPS Next 5Y14.81%
Revenue Next Year6.3%
Revenue Next 2Y7.4%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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4

4. OSW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.01, the valuation of OSW can be described as rather expensive.
  • OSW's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, OSW is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.45, the valuation of OSW can be described as rather expensive.
  • 64.38% of the companies in the same industry are more expensive than OSW, based on the Price/Forward Earnings ratio.
  • OSW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.01
Fwd PE 19.45
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.37
EV/EBITDA 23.27
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSW does not grow enough to justify the current Price/Earnings ratio.
  • 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 13.17% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y13.86%
EPS Next 3Y13.17%

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

3

5. OSW Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, OSW is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.45, OSW pays a better dividend. On top of this OSW pays more dividend than 84.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, OSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

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 Years1
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

  • 24.39% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y13.86%
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

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OSW Fundamentals: All Metrics, Ratios and Statistics

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (5/1/2026, 8:00:02 PM)

After market: 25.21 0 (0%)

25.21

+0.55 (+2.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners101.38%
Inst Owner Change1.79%
Ins Owners3.63%
Ins Owner Change0.77%
Market Cap2.56B
Revenue(TTM)961.00M
Net Income(TTM)71.62M
Analysts88
Price Target27.34 (8.45%)
Short Float %5.76%
Short Ratio5.99
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years1
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)0.75%
PT rev (3m)1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 24.01
Fwd PE 19.45
P/S 2.66
P/FCF 37.37
P/OCF 30.62
P/B 4.71
P/tB 81.01
EV/EBITDA 23.27
EPS(TTM)1.05
EY4.17%
EPS(NY)1.3
Fwd EY5.14%
FCF(TTM)0.67
FCFY2.68%
OCF(TTM)0.82
OCFY3.27%
SpS9.47
BVpS5.35
TBVpS0.31
PEG (NY)1.82
PEG (5Y)N/A
Graham Number11.2406 (-55.41%)
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 10.71
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)19.32%
EPS 3Y52.86%
EPS 5YN/A
EPS Q2Q%22.73%
EPS Next Y13.19%
EPS Next 2Y13.86%
EPS Next 3Y13.17%
EPS Next 5Y14.81%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y20.72%
Revenue growth 5Y51.38%
Sales Q2Q%12.75%
Revenue Next Year6.3%
Revenue Next 2Y7.4%
Revenue Next 3Y7.43%
Revenue Next 5Y10.22%
EBIT growth 1Y12.31%
EBIT growth 3Y79.84%
EBIT growth 5YN/A
EBIT Next Year52.32%
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.


How profitable is ONESPAWORLD HOLDINGS LTD (OSW) stock?

ONESPAWORLD HOLDINGS LTD (OSW) has a profitability rating of 6 / 10.


What is the valuation of ONESPAWORLD HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ONESPAWORLD HOLDINGS LTD (OSW) is 24.01 and the Price/Book (PB) ratio is 4.71.


Can you provide the dividend sustainability for OSW stock?

The dividend rating of ONESPAWORLD HOLDINGS LTD (OSW) is 3 / 10 and the dividend payout ratio is 24.39%.