ONESPAWORLD HOLDINGS LTD (OSW) Fundamental Analysis & Valuation

NASDAQ:OSW • BSP736841136

Current stock price

23.75 USD
-0.09 (-0.38%)
At close:
23.75 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.
  • In multiple years OSW reported negative net income over the last 5 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.
  • OSW has a Return On Equity of 13.20%. This is in the better half of the industry: OSW outperforms 68.49% of its industry peers.
  • OSW has a better Return On Invested Capital (10.88%) than 79.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OSW is significantly below the industry average of 15.52%.
  • The last Return On Invested Capital (10.88%) for OSW is above the 3 year average (9.11%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.45%, OSW is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • OSW's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.10%, OSW is doing good in the industry, outperforming 67.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OSW has grown nicely.
  • OSW has a Gross Margin of 16.56%. This is amonst the worse of the industry: OSW underperforms 84.93% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSW is still creating some value.
  • The number of shares outstanding for OSW has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OSW has more shares outstanding
  • 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 10.17 indicates that OSW is not in any danger for bankruptcy at the moment.
  • OSW has a Altman-Z score of 10.17. This is amongst the best in the industry. OSW outperforms 98.63% of its industry peers.
  • The Debt to FCF ratio of OSW is 1.23, which is an excellent value as it means it would take OSW, only 1.23 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OSW (1.23) is better than 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.
  • 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 10.17
ROIC/WACC1.23
WACC8.85%
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.
  • Looking at the Current ratio, with a value of 1.91, OSW is in the better half of 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's Quick ratio of 1.10 is in line compared to the rest of the industry. OSW outperforms 45.21% 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

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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

  • 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.
  • Looking at the last year, OSW shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
  • The Revenue has been growing by 51.38% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, OSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.81% on average per year.
  • Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 10.22% on average per year.
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

  • With a Price/Earnings ratio of 23.75, OSW is valued on the expensive side.
  • 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 26.91, OSW is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.98, the valuation of OSW can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than 64.38% of the companies in the same industry.
  • OSW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 23.75
Fwd PE 20.98
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 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.2
EV/EBITDA 21.96
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 an expensive 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)1.8
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

  • OSW has a yearly dividend return of 0.77%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.44, 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 1.82, 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

  • OSW pays out 24.39% of its income as dividend. This is a 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 (4/28/2026, 8:00:02 PM)

After market: 23.75 0 (0%)

23.75

-0.09 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners101.38%
Inst Owner Change1.65%
Ins Owners3.63%
Ins Owner Change0.77%
Market Cap2.41B
Revenue(TTM)961.00M
Net Income(TTM)71.62M
Analysts88
Price Target27.34 (15.12%)
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)6.14%
PT rev (3m)1.13%
EPS NQ rev (1m)0.21%
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 23.75
Fwd PE 20.98
P/S 2.51
P/FCF 35.2
P/OCF 28.85
P/B 4.44
P/tB 76.32
EV/EBITDA 21.96
EPS(TTM)1
EY4.21%
EPS(NY)1.13
Fwd EY4.77%
FCF(TTM)0.67
FCFY2.84%
OCF(TTM)0.82
OCFY3.47%
SpS9.47
BVpS5.35
TBVpS0.31
PEG (NY)1.8
PEG (5Y)N/A
Graham Number10.9697 (-53.81%)
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 10.17
F-Score7
WACC8.85%
ROIC/WACC1.23
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 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%11.47%
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 23.75 and the Price/Book (PB) ratio is 4.44.


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%.