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.
  • 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.
  • OSW had a positive operating cash flow in 4 of the past 5 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 2025 0 -100M -200M

1.2 Ratios

  • OSW's Return On Assets of 10.13% is amongst the best of the industry. OSW outperforms 83.56% of its industry peers.
  • With a decent Return On Equity value of 13.20%, OSW is doing good in the industry, outperforming 68.49% of the companies in the same industry.
  • OSW's Return On Invested Capital of 10.88% is fine compared to the rest of the industry. OSW outperforms 79.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OSW 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

  • OSW's Profit Margin of 7.45% is fine compared to the rest of the industry. OSW outperforms 67.12% of its industry peers.
  • In the last couple of years the Profit Margin of OSW has declined.
  • The Operating Margin of OSW (9.10%) is better than 65.75% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of OSW has grown nicely.
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

  • 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 reduced compared to 1 year ago.
  • The number of shares outstanding for OSW has been increased compared to 5 years ago.
  • 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 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 10.50 indicates that OSW is not in any danger for bankruptcy at the moment.
  • OSW's Altman-Z score of 10.50 is amongst the best of 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.
  • With an excellent Debt to FCF ratio value of 1.23, OSW belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that OSW is not too dependend on debt financing.
  • 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 10.5
ROIC/WACC1.22
WACC8.93%
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 has a better Current ratio (1.91) than 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.
  • With a Quick ratio value of 1.10, OSW perfoms like the industry average, outperforming 45.21% of the companies in the same 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

  • OSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.32%, which is quite good.
  • 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.
  • The Revenue has been growing by 51.38% on average over the past years. This is a very strong growth!
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

  • 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.
  • The Revenue is expected to grow by 10.22% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • The Price/Earnings ratio is 24.01, which indicates a rather expensive current valuation of OSW.
  • Compared to the rest of the industry, the Price/Earnings ratio of OSW is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.64. OSW is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.45, 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 64.38% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (21.36), we can say OSW is valued inline with the index average.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OSW.
  • 61.64% 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 37.37
EV/EBITDA 22.78
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.
  • OSW's earnings are expected to grow with 13.17% in the coming years. This may justify a more expensive valuation.
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 0.72%, 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 1.82, OSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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 (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 Change1.65%
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 0.72%
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 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 22.78
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 10.5
F-Score7
WACC8.93%
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%.