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Business Description
OneWater Marine Inc
NAICS : 423910
SIC : 5091
ISIN : US68280L1017
Share Class Description:
ONEW: Class ADescription
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 | 0.02 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.98 | |||||
| Debt-to-EBITDA | 13.46 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -24 | |||||
| 3-Year EPS without NRI Growth Rate | -48.7 | |||||
| 3-Year FCF Growth Rate | -65.3 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 65.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.58 | |||||
| 9-Day RSI | 51.68 | |||||
| 14-Day RSI | 50 | |||||
| 3-1 Month Momentum % | -3.55 | |||||
| 6-1 Month Momentum % | -25.47 | |||||
| 12-1 Month Momentum % | -38.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 173.27 | |||||
| Days Sales Outstanding | 11.95 | |||||
| Days Payable | 8.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 7.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.97 | |||||
| Operating Margin % | 4.21 | |||||
| Net Margin % | -0.59 | |||||
| FCF Margin % | 4.65 | |||||
| ROE % | -2.94 | |||||
| ROA % | -0.64 | |||||
| ROIC % | 3.86 | |||||
| 3-Year ROIIC % | -5.05 | |||||
| ROC (Joel Greenblatt) % | 6.27 | |||||
| ROCE % | 5.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.31 | |||||
| PE Ratio without NRI | 18.61 | |||||
| Price-to-Owner-Earnings | 2.82 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Free-Cash-Flow | 2.74 | |||||
| Price-to-Operating-Cash-Flow | 2.09 | |||||
| EV-to-EBIT | 24.2 | |||||
| EV-to-EBITDA | 17.02 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | 16.1 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 4.13 | |||||
| FCF Yield % | 33.93 | |||||
| Forward Rate of Return (Yacktman) % | 27.92 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
OneWater Marine Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,784.431 | ||
| EPS (TTM) ($) | -0.72 | ||
| Beta | 1.76 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 46.21 | ||
| 14-Day RSI | 50 | ||
| 14-Day ATR ($) | 1.058103 | ||
| 20-Day SMA ($) | 16.8605 | ||
| 12-1 Month Momentum % | -38.42 | ||
| 52-Week Range ($) | 14.132 - 31.36 | ||
| Shares Outstanding (Mil) | 16.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OneWater Marine Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OneWater Marine Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OneWater Marine Inc Frequently Asked Questions
What is OneWater Marine Inc(ONEW)'s stock price today?
The current price of ONEW is $15.26. The 52 week high of ONEW is $31.36 and 52 week low is $14.13.
When is next earnings date of OneWater Marine Inc(ONEW)?
The next earnings date of OneWater Marine Inc(ONEW) is 2025-05-02 Est..
Does OneWater Marine Inc(ONEW) pay dividends? If so, how much?
OneWater Marine Inc(ONEW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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