ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OSW • BSP736841136

20.65 USD
+0.58 (+2.89%)
At close: Feb 5, 2026
20.65 USD
0 (0%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OSW. OSW was compared to 76 industry peers in the Diversified Consumer Services industry. OSW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OSW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • Looking at the Return On Assets, with a value of 10.04%, OSW belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of OSW (10.09%) is better than 81.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 10.27%.
  • 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

  • The Profit Margin of OSW (7.86%) is better than 67.11% of its industry peers.
  • Looking at the Operating Margin, with a value of 8.85%, OSW is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OSW has grown nicely.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for OSW has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 8.31 indicates that OSW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OSW (8.31) is better than 98.68% 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.
  • OSW has a better Debt to FCF ratio (1.27) than 86.84% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • The Debt to Equity ratio of OSW (0.15) is better than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.27
Altman-Z 8.31
ROIC/WACC1.14
WACC8.82%
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

  • A Current Ratio of 1.84 indicates that OSW should not have too much problems paying its short term obligations.
  • OSW has a better Current ratio (1.84) than 75.00% 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.
  • OSW's Quick ratio of 1.09 is in line compared to the rest of the industry. OSW outperforms 52.63% of its industry peers.
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

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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.
  • Measured over the past years, OSW shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
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.
  • OSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y20.49%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.51, 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.
  • When comparing the Price/Earnings ratio of OSW to the average of the S&P500 Index (27.67), we can say OSW is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.90, 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 63.16% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (27.20), we can say OSW is valued slightly cheaper.
Industry RankSector Rank
PE 21.51
Fwd PE 17.9
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
  • 63.16% of the companies in the same industry are more expensive than OSW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.31
EV/EBITDA 20.34
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 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.65
EPS Next 2Y16.49%
EPS Next 3Y15.07%

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

3

5. Dividend

5.1 Amount

  • OSW has a yearly dividend return of 0.87%, which is pretty low.
  • OSW's Dividend Yield is rather good when compared to the industry average which is at 0.37. OSW pays more dividend than 85.53% of the companies 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 0.87%

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 0.05 0.1 0.15

5.3 Sustainability

  • OSW pays out 22.52% of its income as dividend. This is a sustainable payout ratio.
DP22.52%
EPS Next 2Y16.49%
EPS Next 3Y15.07%
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

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Find the best dividend stocksShow peers with best dividend

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (2/5/2026, 8:00:02 PM)

After market: 20.65 0 (0%)

20.65

+0.58 (+2.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners101.97%
Inst Owner Change-0.69%
Ins Owners3.62%
Ins Owner Change-2.95%
Market Cap2.11B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (30.9%)
Short Float %2.51%
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)3.92%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-1.61%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 21.51
Fwd PE 17.9
P/S 2.25
P/FCF 31.31
P/OCF 26.13
P/B 3.81
P/tB 59.64
EV/EBITDA 20.34
EPS(TTM)0.96
EY4.65%
EPS(NY)1.15
Fwd EY5.59%
FCF(TTM)0.66
FCFY3.19%
OCF(TTM)0.79
OCFY3.83%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)1.05
PEG (5Y)1.65
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 8.31
F-Score9
WACC8.82%
ROIC/WACC1.14
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 3Y15.07%
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 21.51 and the Price/Book (PB) ratio is 3.81.


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.