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OneWater MarineONEW -2.54%67 Cash Ratio is 0.12 as of Jun. 2026, which is 33% above its 10-year median of 0.09. GuruFocus rates ONEW with a GF Score™ of 67/100 and a GF Value™ of $15.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,117 Retail - Cyclical companies, OneWater Marine ranks worse than 77.08% on this metric.
OneWater Marine has a Cash Ratio of 0.12. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for OneWater Marine's Cash Ratio or its related term are showing as below:
ONEW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.46
Current: 0.12
During the past 9 years, OneWater Marine's highest Cash Ratio was 0.46. The lowest was 0.03. And the median was 0.09.
ONEW's Cash Ratio is ranked worse than 77.08% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs ONEW: 0.12
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
OneWater Marine Cash Ratio Related Terms
OneWater Marine Cash Ratio Historical Data
* Premium members only.
The historical data trend for OneWater Marine's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, OneWater Marine's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OneWater Marine Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's Cash Ratio distribution charts can be found below:
* The bar in red indicates where OneWater Marine's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OneWater Marine (ONEW) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OneWater Marine and its competitors. This is 33% above median its historical median of 0.09. Over the past decade, OneWater Marine's Cash Ratio has ranged from 0.03 to 0.46. According to the industry distribution chart, OneWater Marine ranks #861 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 77.1%.
Is OneWater Marine's Cash Ratio too high?
OneWater Marine's current Cash Ratio of 0.12 is 33% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.46. The Retail - Cyclical industry median Cash Ratio is 0.35. OneWater Marine's value of 0.12 is 65.7% below this industry median. Based on the distribution chart, OneWater Marine ranks #861 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, OneWater Marine has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OneWater Marine's Cash Ratio compare to EVGO and FLWS?
According to the Retail - Cyclical industry distribution chart, OneWater Marine ranks #861 out of 1117 companies for Cash Ratio. This places OneWater Marine in the lower half of its industry. The industry median Cash Ratio is 0.35. OneWater Marine's value of 0.12 is 65.7% below this benchmark. Historically, OneWater Marine's own Cash Ratio has ranged from 0.03 to 0.46 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.35, OneWater Marine has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OneWater Marine's current Cash Ratio of 0.12 is 65.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OneWater Marine and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneWater Marine's current Cash Ratio is 0.12, which is 33% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneWater Marine stock overvalued right now?
Based on GuruFocus' analysis, OneWater Marine (ONEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.81, compared to a current price of $11.91 — trading 24.7% below its estimated fair value. The current Cash Ratio is 0.12, which is 33% above median its 10-year median of 0.09 and 65.7% below the Retail - Cyclical industry median of 0.35. OneWater Marine's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For OneWater Marine (ONEW), the current Cash Ratio is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OneWater Marine (ONEW) Overvalued in 2026?
Based on GuruFocus' analysis, OneWater Marine stock appears to be undervalued.
The current stock price of $11.91 is trading 24.7% below its estimated GF Value™ of $15.81.
GuruFocus considers OneWater Marine to be Modestly Undervalued.
Key valuation signals for ONEW:
Cash Ratio: 0.12 (33% above median its 10-year median of 0.09)
GF Value™: $15.81 vs. price of $11.91 (24.7% below fair value)
Industry Position: 65.7% below the Retail - Cyclical median (#861 of 1117)
No single metric tells the full story. See the ONEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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