Logo image of OSW

ONESPAWORLD HOLDINGS LTD (OSW) Stock Fundamental Analysis

NASDAQ:OSW - BSP736841136 - Common Stock

22.57 USD
-0.14 (-0.62%)
Last: 8/29/2025, 8:00:02 PM
22.57 USD
0 (0%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

6

OSW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the Diversified Consumer Services industry. OSW has an excellent financial health rating, but there are some minor concerns on its profitability. OSW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year OSW was profitable.
In the past year OSW had a positive cash flow from operations.
In multiple years OSW reported negative net income over the last 5 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

OSW has a better Return On Assets (9.72%) than 82.19% of its industry peers.
OSW's Return On Equity of 12.98% is fine compared to the rest of the industry. OSW outperforms 73.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.91%, OSW belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OSW is below the industry average of 10.23%.
The 3 year average ROIC (6.08%) for OSW is below the current ROIC(9.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.72%
ROE 12.98%
ROIC 9.91%
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

With a decent Profit Margin value of 7.74%, OSW is doing good in the industry, outperforming 65.75% of the companies in the same industry.
OSW's Operating Margin of 8.87% is fine compared to the rest of the industry. OSW outperforms 61.64% of its industry peers.
OSW's Operating Margin has improved in the last couple of years.
OSW has a worse Gross Margin (16.81%) than 87.67% of its industry peers.
OSW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.87%
PM (TTM) 7.74%
GM 16.81%
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

More info and screens

7

2. Health

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 increased 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 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

OSW has an Altman-Z score of 8.81. This indicates that OSW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.81, OSW belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
The Debt to FCF ratio of OSW is 1.44, which is an excellent value as it means it would take OSW, only 1.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.44, OSW belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
OSW has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
OSW has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.44
Altman-Z 8.81
ROIC/WACC1.09
WACC9.06%
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 1.88 indicates that OSW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, OSW is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
OSW has a Quick Ratio of 1.19. 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 1.19, OSW perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.19
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

More info and screens

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 27.40%, which is quite impressive.
OSW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
The Revenue has grown by 8.50% in the past year. This is quite good.
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%

3.2 Future

OSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.37% yearly.
Based on estimates for the next years, OSW will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
EPS Next Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.27, OSW is valued on the expensive side.
63.01% of the companies in the same industry are more expensive than OSW, based on the Price/Earnings ratio.
OSW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
OSW is valuated rather expensively with a Price/Forward Earnings ratio of 19.38.
Based on the Price/Forward Earnings ratio, OSW is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OSW to the average of the S&P500 Index (22.72), we can say OSW is valued inline with the index average.
Industry RankSector Rank
PE 24.27
Fwd PE 19.38
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSW is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, OSW is valued a bit cheaper than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.75
EV/EBITDA 22.4
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 15.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)1.86
EPS Next 2Y17.05%
EPS Next 3Y15.26%

More info and screens

3

5. Dividend

5.1 Amount

OSW has a yearly dividend return of 0.70%, which is pretty low.
OSW's Dividend Yield is rather good when compared to the industry average which is at 3.60. OSW pays more dividend than 83.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, OSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

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 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

OSW pays out 23.37% of its income as dividend. This is a sustainable payout ratio.
DP23.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
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

More info and screens

ONESPAWORLD HOLDINGS LTD

NASDAQ:OSW (8/29/2025, 8:00:02 PM)

After market: 22.57 0 (0%)

22.57

-0.14 (-0.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners103.34%
Inst Owner Change-0.5%
Ins Owners3.64%
Ins Owner Change-4.3%
Market Cap2.32B
Analysts85
Price Target25.16 (11.48%)
Short Float %2.55%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP23.37%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-20 2025-08-20 (0.04)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)2.81%
Max EPS beat(2)3.33%
EPS beat(4)3
Avg EPS beat(4)3.21%
Min EPS beat(4)-5.7%
Max EPS beat(4)12.41%
EPS beat(8)5
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)17.68%
EPS beat(16)13
Avg EPS beat(16)29.82%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-0.75%
Max Revenue beat(4)0.54%
Revenue beat(8)5
Avg Revenue beat(8)0.07%
Revenue beat(12)9
Avg Revenue beat(12)2.44%
Revenue beat(16)13
Avg Revenue beat(16)6.18%
PT rev (1m)12.12%
PT rev (3m)14.73%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)2.04%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 24.27
Fwd PE 19.38
P/S 2.52
P/FCF 34.75
P/OCF 30.68
P/B 4.23
P/tB 87.26
EV/EBITDA 22.4
EPS(TTM)0.93
EY4.12%
EPS(NY)1.16
Fwd EY5.16%
FCF(TTM)0.65
FCFY2.88%
OCF(TTM)0.74
OCFY3.26%
SpS8.95
BVpS5.34
TBVpS0.26
PEG (NY)1.19
PEG (5Y)1.86
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 12.98%
ROCE 12.54%
ROIC 9.91%
ROICexc 10.47%
ROICexgc 68.83%
OM 8.87%
PM (TTM) 7.74%
GM 16.81%
FCFM 7.26%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.44
Debt/EBITDA 0.86
Cap/Depr 35.92%
Cap/Sales 0.96%
Interest Coverage 10.82
Cash Conversion 71.14%
Profit Quality 93.76%
Current Ratio 1.88
Quick Ratio 1.19
Altman-Z 8.81
F-Score8
WACC9.06%
ROIC/WACC1.09
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)27.4%
EPS 3YN/A
EPS 5Y13.07%
EPS Q2Q%25%
EPS Next Y20.37%
EPS Next 2Y17.05%
EPS Next 3Y15.26%
EPS Next 5Y15.37%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y83.86%
Revenue growth 5Y15.06%
Sales Q2Q%7.04%
Revenue Next Year7.85%
Revenue Next 2Y8.33%
Revenue Next 3Y8.49%
Revenue Next 5Y9.75%
EBIT growth 1Y20.75%
EBIT growth 3YN/A
EBIT growth 5Y134.76%
EBIT Next Year52.89%
EBIT Next 3Y23.17%
EBIT Next 5Y18.67%
FCF growth 1Y55.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.87%
OCF growth 3YN/A
OCF growth 5YN/A