Logo image of ONEW

ONEWATER MARINE INC-CL A (ONEW) Stock Fundamental Analysis

NASDAQ:ONEW - Nasdaq - US68280L1017 - Common Stock - Currency: USD

14.25  +0.21 (+1.5%)

After market: 14.25 0 (0%)

Fundamental Rating

3

Overall ONEW gets a fundamental rating of 3 out of 10. We evaluated ONEW against 122 industry peers in the Specialty Retail industry. ONEW has a bad profitability rating. Also its financial health evaluation is rather negative. ONEW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

ONEW had positive earnings in the past year.
In the past year ONEW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ONEW reported negative net income in multiple years.
ONEW had a positive operating cash flow in 4 of the past 5 years.
ONEW Yearly Net Income VS EBIT VS OCF VS FCFONEW 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 -100M 200M

1.2 Ratios

ONEW's Return On Assets of -0.40% is in line compared to the rest of the industry. ONEW outperforms 44.26% of its industry peers.
ONEW has a Return On Equity of -1.73%. This is comparable to the rest of the industry: ONEW outperforms 50.82% of its industry peers.
With a Return On Invested Capital value of 3.47%, ONEW perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ONEW is below the industry average of 12.95%.
The 3 year average ROIC (9.16%) for ONEW is well above the current ROIC(3.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.4%
ROE -1.73%
ROIC 3.47%
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
ONEW Yearly ROA, ROE, ROICONEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

ONEW has a Operating Margin (3.59%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ONEW has declined.
The Gross Margin of ONEW (23.53%) is worse than 75.41% of its industry peers.
ONEW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.59%
PM (TTM) N/A
GM 23.53%
OM growth 3Y-27.83%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
ONEW Yearly Profit, Operating, Gross MarginsONEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

2

2. Health

2.1 Basic Checks

ONEW 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 ONEW has been increased compared to 1 year ago.
Compared to 5 years ago, ONEW has more shares outstanding
Compared to 1 year ago, ONEW has an improved debt to assets ratio.
ONEW Yearly Shares OutstandingONEW Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ONEW Yearly Total Debt VS Total AssetsONEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

ONEW has an Altman-Z score of 1.54. This is a bad value and indicates that ONEW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.54, ONEW is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
The Debt to FCF ratio of ONEW is 9.99, which is on the high side as it means it would take ONEW, 9.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ONEW (9.99) is comparable to the rest of the industry.
ONEW has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
ONEW has a Debt to Equity ratio of 2.38. This is in the lower half of the industry: ONEW underperforms 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 9.99
Altman-Z 1.54
ROIC/WACC0.41
WACC8.55%
ONEW Yearly LT Debt VS Equity VS FCFONEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.20 indicates that ONEW should not have too much problems paying its short term obligations.
The Current ratio of ONEW (1.20) is comparable to the rest of the industry.
ONEW has a Quick Ratio of 1.20. This is a bad value and indicates that ONEW is not financially healthy enough and could expect problems in meeting its short term obligations.
ONEW has a Quick ratio of 0.33. This is in the lower half of the industry: ONEW underperforms 65.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.33
ONEW Yearly Current Assets VS Current LiabilitesONEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

4

3. Growth

3.1 Past

ONEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.47%.
Measured over the past years, ONEW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.90% on average per year.
The Revenue has decreased by -6.22% in the past year.
Measured over the past years, ONEW shows a quite strong growth in Revenue. The Revenue has been growing by 18.22% on average per year.
EPS 1Y (TTM)-89.47%
EPS 3Y-47.9%
EPS 5YN/A
EPS Q2Q%-80.6%
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y13.01%
Revenue growth 5Y18.22%
Sales Q2Q%-0.98%

3.2 Future

Based on estimates for the next years, ONEW will show a very strong growth in Earnings Per Share. The EPS will grow by 50.27% on average per year.
The Revenue is expected to grow by 0.94% on average over the next years.
EPS Next Y-18.82%
EPS Next 2Y27.26%
EPS Next 3Y50.27%
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y0.24%
Revenue Next 3Y0.94%
Revenue Next 5YN/A

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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ONEW Yearly Revenue VS EstimatesONEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ONEW Yearly EPS VS EstimatesONEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 50.89, which means the current valuation is very expensive for ONEW.
ONEW's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.48, ONEW is valued quite expensively.
The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of ONEW.
Based on the Price/Forward Earnings ratio, ONEW is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
ONEW is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.89
Fwd PE 8.98
ONEW Price Earnings VS Forward Price EarningsONEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ONEW is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
ONEW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONEW is cheaper than 98.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.48
EV/EBITDA 6.69
ONEW Per share dataONEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

ONEW's earnings are expected to grow with 50.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.26%
EPS Next 3Y50.27%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ONEW!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ONEWATER MARINE INC-CL A

NASDAQ:ONEW (7/17/2025, 8:00:02 PM)

After market: 14.25 0 (0%)

14.25

+0.21 (+1.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners78.51%
Inst Owner Change0%
Ins Owners29.07%
Ins Owner Change0.29%
Market Cap232.42M
Analysts78.33
Price Target17.09 (19.93%)
Short Float %24.65%
Short Ratio17.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.1%
Min EPS beat(2)-67.49%
Max EPS beat(2)37.3%
EPS beat(4)1
Avg EPS beat(4)-97.33%
Min EPS beat(4)-307.61%
Max EPS beat(4)37.3%
EPS beat(8)1
Avg EPS beat(8)-63.06%
EPS beat(12)2
Avg EPS beat(12)-48.54%
EPS beat(16)6
Avg EPS beat(16)-31.24%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)8.83%
Revenue beat(4)1
Avg Revenue beat(4)-5.12%
Min Revenue beat(4)-12.53%
Max Revenue beat(4)8.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.58%
Revenue beat(12)3
Avg Revenue beat(12)-2.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.06%
PT rev (1m)-2.9%
PT rev (3m)-24.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.16%
EPS NY rev (1m)1.96%
EPS NY rev (3m)-47.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE 50.89
Fwd PE 8.98
P/S 0.13
P/FCF 2.48
P/OCF 2.07
P/B 0.61
P/tB N/A
EV/EBITDA 6.69
EPS(TTM)0.28
EY1.96%
EPS(NY)1.59
Fwd EY11.14%
FCF(TTM)5.74
FCFY40.3%
OCF(TTM)6.87
OCFY48.2%
SpS109.11
BVpS23.42
TBVpS-9.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.4%
ROE -1.73%
ROCE 6.75%
ROIC 3.47%
ROICexc 3.64%
ROICexgc 5.95%
OM 3.59%
PM (TTM) N/A
GM 23.53%
FCFM 5.26%
ROA(3y)2.03%
ROA(5y)4.17%
ROE(3y)7.21%
ROE(5y)14.16%
ROIC(3y)9.16%
ROIC(5y)13.01%
ROICexc(3y)9.51%
ROICexc(5y)14.39%
ROICexgc(3y)18.13%
ROICexgc(5y)28.18%
ROCE(3y)15.76%
ROCE(5y)22.17%
ROICexcg growth 3Y-43.32%
ROICexcg growth 5Y-12.62%
ROICexc growth 3Y-40.58%
ROICexc growth 5Y-12.68%
OM growth 3Y-27.83%
OM growth 5Y-7.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y1.83%
F-Score3
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 9.99
Debt/EBITDA 10.34
Cap/Depr 76.5%
Cap/Sales 1.03%
Interest Coverage 0.86
Cash Conversion 127.38%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.33
Altman-Z 1.54
F-Score3
WACC8.55%
ROIC/WACC0.41
Cap/Depr(3y)89.15%
Cap/Depr(5y)129.53%
Cap/Sales(3y)1.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.47%
EPS 3Y-47.9%
EPS 5YN/A
EPS Q2Q%-80.6%
EPS Next Y-18.82%
EPS Next 2Y27.26%
EPS Next 3Y50.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y13.01%
Revenue growth 5Y18.22%
Sales Q2Q%-0.98%
Revenue Next Year-2.75%
Revenue Next 2Y0.24%
Revenue Next 3Y0.94%
Revenue Next 5YN/A
EBIT growth 1Y-48.84%
EBIT growth 3Y-18.44%
EBIT growth 5Y9.43%
EBIT Next Year-14.52%
EBIT Next 3Y18.84%
EBIT Next 5YN/A
FCF growth 1Y169.95%
FCF growth 3Y-60.81%
FCF growth 5YN/A
OCF growth 1Y194.53%
OCF growth 3Y-39.67%
OCF growth 5YN/A