19.565 USD
-0.38 (-1.93%)
Taking everything into account, OSW scores 6 out of 10 in our fundamental rating. 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.
1. Profitability
1.1 Basic Checks
OSW had positive earnings in the past year.
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.
In multiple years OSW reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.04%, OSW belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
The Return On Equity of OSW (13.31%) is better than 71.05% of its industry peers.
With an excellent Return On Invested Capital value of 10.09%, OSW belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
OSW had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 8.97%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 7.86%, OSW is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
The Operating Margin of OSW (8.85%) is better than 63.16% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
OSW has a worse Gross Margin (16.68%) than 86.84% of its industry peers.
OSW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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 more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 8.07 indicates that OSW is not in any danger for bankruptcy at the moment.
OSW has a Altman-Z score of 8.07. This is amongst the best in the industry. OSW outperforms 96.05% 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's Debt to FCF ratio of 1.27 is amongst the best of the industry. OSW outperforms 84.21% 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.
With a decent Debt to Equity ratio value of 0.15, OSW is doing good in the industry, outperforming 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.07 |
ROIC/WACC1.16
WACC8.67%
2.3 Liquidity
OSW has a Current Ratio of 1.84. This is a normal value and indicates that OSW is financially healthy and should not expect problems in meeting its short term obligations.
OSW has a better Current ratio (1.84) than 76.32% 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 has a Quick ratio of 1.09. This is comparable to the rest of the industry: OSW outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 |
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.
The Revenue has been growing slightly by 7.27% in the past year.
OSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
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
Based on estimates for the next years, OSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.37% on average per year.
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 Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue Next Year8.01%
Revenue Next 2Y8.03%
Revenue Next 3Y8.01%
Revenue Next 5Y9.75%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.38 indicates a rather expensive valuation of OSW.
Based on the Price/Earnings ratio, OSW is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, OSW is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.62 indicates a correct valuation of OSW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSW indicates a somewhat cheap valuation: OSW is cheaper than 65.79% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (23.56), we can say OSW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 16.62 |
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 61.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.67 | ||
| EV/EBITDA | 19.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OSW may justify a higher PE ratio.
OSW's earnings are expected to grow with 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)1.56
EPS Next 2Y17.67%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
OSW has a yearly dividend return of 0.85%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 2.12. OSW pays more dividend than 86.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, OSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
OSW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
22.52% of the earnings are spent on dividend by OSW. This is a low number and sustainable payout ratio.
DP22.52%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
NASDAQ:OSW (12/9/2025, 12:34:23 PM)
19.565
-0.38 (-1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners101.49%
Inst Owner Change-2.53%
Ins Owners3.5%
Ins Owner Change-3.45%
Market Cap1.99B
Revenue(TTM)936.08M
Net Income(TTM)73.56M
Analysts86.67
Price Target27.03 (38.15%)
Short Float %1.81%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP22.52%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)3.92%
PT rev (3m)7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 16.62 | ||
| P/S | 2.13 | ||
| P/FCF | 29.67 | ||
| P/OCF | 24.76 | ||
| P/B | 3.61 | ||
| P/tB | 56.51 | ||
| EV/EBITDA | 19.68 |
EPS(TTM)0.96
EY4.91%
EPS(NY)1.18
Fwd EY6.02%
FCF(TTM)0.66
FCFY3.37%
OCF(TTM)0.79
OCFY4.04%
SpS9.18
BVpS5.42
TBVpS0.35
PEG (NY)0.97
PEG (5Y)1.56
Graham Number10.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.07 |
F-Score9
WACC8.67%
ROIC/WACC1.16
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 Y21.01%
EPS Next 2Y17.67%
EPS Next 3Y15.14%
EPS Next 5Y15.37%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%6.96%
Revenue Next Year8.01%
Revenue Next 2Y8.03%
Revenue Next 3Y8.01%
Revenue Next 5Y9.75%
EBIT growth 1Y10.05%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year53.43%
EBIT Next 3Y22.97%
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.
Can you provide the valuation status for ONESPAWORLD HOLDINGS LTD?
ChartMill assigns a valuation rating of 5 / 10 to ONESPAWORLD HOLDINGS LTD (OSW). This can be considered as Fairly Valued.
What is the profitability of OSW stock?
ONESPAWORLD HOLDINGS LTD (OSW) has a profitability rating of 6 / 10.
How financially healthy is ONESPAWORLD HOLDINGS LTD?
The financial health rating of ONESPAWORLD HOLDINGS LTD (OSW) is 7 / 10.
How sustainable is the dividend of ONESPAWORLD HOLDINGS LTD (OSW) stock?
The dividend rating of ONESPAWORLD HOLDINGS LTD (OSW) is 3 / 10 and the dividend payout ratio is 22.52%.