Financhill
Buy
53

ONEW Quote, Financials, Valuation and Earnings

Last price:
$13.28
Seasonality move :
-10.13%
Day range:
$13.20 - $13.74
52-week range:
$10.14 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.79x
Volume:
102.5K
Avg. volume:
195.4K
1-year change:
-20.52%
Market cap:
$224.6M
Revenue:
$1.9B
EPS (TTM):
-$7.08

Analysts' Opinion

  • Consensus Rating
    OneWater Marine, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.75, OneWater Marine, Inc. has an estimated upside of 16.15% from its current price of $13.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $13.56.

Fair Value

  • According to the consensus of 6 analysts, OneWater Marine, Inc. has 16.15% upside to fair value with a price target of $15.75 per share.

ONEW vs. S&P 500

  • Over the past 5 trading days, OneWater Marine, Inc. has overperformed the S&P 500 by 2.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • OneWater Marine, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • OneWater Marine, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter OneWater Marine, Inc. reported revenues of $460.1M.

Earnings Growth

  • OneWater Marine, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter OneWater Marine, Inc. reported earnings per share of -$6.90.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
0.12x
EV / EBIT:
18.10x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
14.23x
Price / Operating cash flow:
2.73x
Enterprise value / EBITDA:
12.99x
Gross Profit (TTM):
$405.4M
Return On Assets:
-7.46%
Net Income Margin (TTM):
-6.21%
Return On Equity:
-31.69%
Return On Invested Capital:
-8.39%
Operating Margin:
3.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.9B $1.8B $1.9B $377.9M $460.1M
Gross Profit $511.2M $415.7M $405.4M $85.4M $98.7M
Operating Income $165.7M $83M $62.1M $5.9M $14.4M
EBITDA $192.5M $105.2M $86.5M $11.9M $20.3M
Diluted EPS -$2.77 -$0.41 -$7.08 -$0.63 -$6.90
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $280.9M $566.9M $881.9M $777.4M $719.2M
Total Assets $720.6M $1.5B $1.7B $1.6B $1.4B
Current Liabilities $227.6M $452.1M $669M $607.7M $631.3M
Total Liabilities $465.8M $1.1B $1.3B $1.2B $1.1B
Total Equity $254.8M $444.9M $414.1M $390.8M $285M
Total Debt $194.9M $554.9M $581.1M $548.8M $528.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$129.8M $34.8M $91.8M $27.3M $9.9M
Cash From Investing -$51.6M -$5.5M -$11.6M -$23.1M -$2.9M
Cash From Financing $213.7M -$95.3M -$42.6M -$28.8M -$24.2M
Free Cash Flow -$153.8M $8M $79M $23M $7M
ONEW
Sector
Market Cap
$224.6M
$324.3M
Price % of 52-Week High
64.57%
74.63%
Dividend Yield
0%
0%
Shareholder Yield
6.75%
1.96%
1-Year Price Total Return
-20.52%
-4.39%
Beta (5-Year)
1.637
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $13.91
200-day SMA
Sell
Level $14.35
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $12.78
Relative Strength Index (RSI14)
Buy
Level 53.71
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -53.9936
50-day SMA
Buy
Level $12.08
MACD (12, 26)
Buy
Level 2.60
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7388)
Sell
CA Score (Annual)
Level (-1.0919)
Buy
Beneish M-Score (Annual)
Level (-3.2642)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1816)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OneWater Marine, Inc. is a holding company, which engages in marine retailing in the United States. It operates through the Dealerships and Distribution segments. The Dealerships segment involves the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts, accessories and slips, and storage accommodations. The Distribution segment focuses on the manufacturing, assembly, and distribution of primarily marine-related products. The company was founded by Philip Austin Singleton, Jr. on April 3, 2019 and is headquartered in Buford, GA.

Stock Forecast FAQ

In the current month, ONEW has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ONEW average analyst price target in the past 3 months is $15.75.

  • Where Will OneWater Marine, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OneWater Marine, Inc. share price will rise to $15.75 per share over the next 12 months.

  • What Do Analysts Say About OneWater Marine, Inc.?

    Analysts are divided on their view about OneWater Marine, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OneWater Marine, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is OneWater Marine, Inc.'s Price Target?

    The price target for OneWater Marine, Inc. over the next 1-year time period is forecast to be $15.75 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ONEW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for OneWater Marine, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ONEW?

    You can purchase shares of OneWater Marine, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OneWater Marine, Inc. shares.

  • What Is The OneWater Marine, Inc. Share Price Today?

    OneWater Marine, Inc. was last trading at $13.28 per share. This represents the most recent stock quote for OneWater Marine, Inc.. Yesterday, OneWater Marine, Inc. closed at $13.56 per share.

  • How To Buy OneWater Marine, Inc. Stock Online?

    In order to purchase OneWater Marine, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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