Business Description
OneWater Marine Inc
NAICS : 423910
SIC : 5091
ISIN : US68280L1017
Share Class Description:
ONEW: Class ATotal Employee Number:
2,231Description
OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats. It also arranges financing and insurance products, provides repairs and maintenance services, offers marine-related parts and accessories, and supplies slip and storage accommodations at certain locations. The Distribution segment focuses on the manufacturing, assembly, and distribution of marine-related products. These products are supplied to distributors, box retailers, and online retailers through a network of warehouses and distribution centers. The company generates the majority of its revenue from the Dealership segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.53 | |||||
Debt-to-EBITDA | -12.34 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year Book Growth Rate | -13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 62.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.33 | |||||
9-Day RSI | 62.68 | |||||
14-Day RSI | 59.22 | |||||
3-1 Month Momentum % | 15.8 | |||||
6-1 Month Momentum % | 1.42 | |||||
12-1 Month Momentum % | -21.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 145.76 | |||||
Days Sales Outstanding | 4.56 | |||||
Days Payable | 10.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 34.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.29 | |||||
Operating Margin % | 3.52 | |||||
Net Margin % | -6.69 | |||||
EBITDA Margin % | -4.2 | |||||
FCF Margin % | 3.67 | |||||
OCF Margin % | 4.19 | |||||
ROE % | -38.23 | |||||
ROA % | -8.29 | |||||
ROIC % | 3.69 | |||||
3-Year ROIIC % | 128.11 | |||||
ROC (Joel Greenblatt) % | -13.24 | |||||
ROCE % | -11.9 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.42 | |||||
PE Ratio without NRI | 29.55 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 2.89 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | -10.93 | |||||
EV-to-EBITDA | -14 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 16.05 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Earnings Yield (Greenblatt) % | -9.15 | |||||
FCF Yield % | 34.26 | |||||
Forward Rate of Return (Yacktman) % | 36.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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OneWater Marine Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,835.853 | ||
| EPS (TTM) ($) | -7.5 | ||
| Beta | 2.3575 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 50.26 | ||
| 14-Day RSI | 59.22 | ||
| 14-Day ATR ($) | 0.689401 | ||
| 20-Day SMA ($) | 11.069 | ||
| 12-1 Month Momentum % | -21.61 | ||
| 52-Week Range ($) | 8.12 - 17.92 | ||
| Shares Outstanding (Mil) | 16.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OneWater Marine Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneWater Marine Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-17 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 138 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 137 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-31 08:30 | In 33 days | ||
| Third quarter earnings results for 2026 | 2026-07-31 | In 32 days | ||
| Second quarter earnings conference call for 2026 | 2026-04-30 08:30 | 10.11 (-0.39%) | ||
| Second quarter earnings results for 2026 | 2026-04-30 | 10.11 (-0.39%) | ||
| General meeting for 2026 | 2026-02-19 08:00 | 12.81 (+4.74%) | ||
| First quarter earnings conference call for 2026 | 2026-01-29 08:30 | 13.22 (-3.29%) | ||
| First quarter earnings results for 2026 | 2026-01-29 | 13.22 (-3.29%) |
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OneWater Marine Inc Frequently Asked Questions
What is OneWater Marine Inc(ONEW)'s stock price today?
The current price of ONEW is $11.82. The 52 week high of ONEW is $17.92 and 52 week low is $8.12.
When is next earnings date of OneWater Marine Inc(ONEW)?
The next earnings date of OneWater Marine Inc(ONEW) is 2026-07-31 Est..
Does OneWater Marine Inc(ONEW) pay dividends? If so, how much?
OneWater Marine Inc(ONEW) does not pay dividend.
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