Business Description
ISIN : US68280L1017
Share Class Description:
ONEW: Class ATotal Employee Number:
2,231Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.06 | |||||
Debt-to-EBITDA | -11.83 | |||||
Interest Coverage | 1.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 64.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.11 | |||||
9-Day RSI | 46.74 | |||||
14-Day RSI | 47.61 | |||||
3-1 Month Momentum % | 17.03 | |||||
6-1 Month Momentum % | 14.52 | |||||
12-1 Month Momentum % | -19.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 141.82 | |||||
Days Sales Outstanding | 4.09 | |||||
Days Payable | 10.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 40.75 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.5 | |||||
Operating Margin % | 3.85 | |||||
Net Margin % | -6.72 | |||||
EBITDA Margin % | -4.07 | |||||
FCF Margin % | 3.1 | |||||
OCF Margin % | 3.66 | |||||
ROE % | -40.33 | |||||
ROA % | -8.63 | |||||
ROIC % | 4.36 | |||||
3-Year ROIIC % | 128.11 | |||||
ROC (Joel Greenblatt) % | -13.12 | |||||
ROCE % | -11.83 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.46 | |||||
PE Ratio without NRI | 45.33 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 3.62 | |||||
Price-to-Operating-Cash-Flow | 3.03 | |||||
EV-to-EBIT | -10.71 | |||||
EV-to-EBITDA | -13.56 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 17.82 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Earnings Yield (Greenblatt) % | -9.34 | |||||
FCF Yield % | 28.53 | |||||
Forward Rate of Return (Yacktman) % | 36.01 |
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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Performance
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Total Annual Return % Â
OneWater Marine Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,813.7 | ||
| EPS (TTM) ($) | -7.46 | ||
| Beta | 1.9486 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 47.61 | ||
| 14-Day ATR ($) | 0.67496 | ||
| 20-Day SMA ($) | 11.92175 | ||
| 12-1 Month Momentum % | -19.87 | ||
| 52-Week Range ($) | 8.12 - 17.35 | ||
| Shares Outstanding (Mil) | 16.67 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OneWater Marine Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneWater Marine Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-19 08:00 | In 170 days | ||
| First quarter earnings conference call for 2027 | 2027-01-29 08:30 | In 149 days | ||
| First quarter earnings results for 2027 | 2027-01-29 | In 148 days | ||
| Annual report for 2026 | 2026-12-17 | In 105 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 72 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 71 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-30 08:30 | 12.70 (-2.46%) | ||
| Third quarter earnings results for 2026 | 2026-07-30 | 12.70 (-2.46%) | ||
| 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%) |
OneWater Marine Inc Frequently Asked Questions
Guru Commentaries on NAS:ONEW
In the wake of OneWater’s earnings I was optimistic, too. Ever the contrarian, markets didn’t agree with me here either as OneWater went down further. I stand by my belief its earnings and conference call are clearly indicating the sector has turned the page: Year-on-year quarterly results have improved, inventory overhang has been replaced by deficits, and sales from autumn boat shows are indicating the trough is past us. I am looking forward to improved earnings in the next twelve months and believe they will significantly overshoot their own guidance.
We believe we are at the bottom of the cycle in a year where OneWater’s management made some unfortunate calls. While the mood in the sector has evolved towards ‘thoroughly depressed’ in the last 12 months, the fact is that operationally OneWater has kept their bottom line in the green. If this is indeed the bottom, the setup for 2025 and 2026 is amazing: If margins and growth return to the average levels from last decade, OneWater will soon be trading at a P/E of 3 and over 15% annual growth.
We tactically increased our position in OneWater ahead of earnings. In line with what we flagged in our December newsletter, the company surprised on the positive side: It went up 15% after earnings and is now well over 20% higher than our latest entry. This performance indicates strong growth potential and reinforces our belief in the company's competitive advantages.
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