ONEW Stock Overview
Operates as a recreational marine retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
OneWater Marine Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.13 |
| 52 Week High | US$35.86 |
| 52 Week Low | US$17.67 |
| Beta | 2.55 |
| 1 Month Change | -15.91% |
| 3 Month Change | -21.31% |
| 1 Year Change | -44.32% |
| 3 Year Change | -65.91% |
| 5 Year Change | n/a |
| Change since IPO | 19.75% |
Recent News & Updates
OneWater Marine Inc.'s (NASDAQ:ONEW) Earnings Haven't Escaped The Attention Of Investors
Oct 24
Don't Wait For The Crash: Sell OneWater Marine Before It Sinks Further
Oct 09OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt
Sep 18Recent updates
OneWater Marine Inc.'s (NASDAQ:ONEW) Earnings Haven't Escaped The Attention Of Investors
Oct 24Don't Wait For The Crash: Sell OneWater Marine Before It Sinks Further
Oct 09OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt
Sep 18OneWater Marine Inc. Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Aug 01OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead
Jul 23Navigating Challenges And Opportunities In OneWater Marine's Financial Landscape
Jul 05Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jun 07More Unpleasant Surprises Could Be In Store For OneWater Marine Inc.'s (NASDAQ:ONEW) Shares After Tumbling 26%
May 01OneWater Marine: Solid Business With M&A Strategy Priced Attractively
Apr 05Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jan 27OneWater Marine: I'm A Little More Cautious Now, But Still A 'Buy' (FY2023 Update)
Jan 22OneWater Marine Inc.'s (NASDAQ:ONEW) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 06We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt
May 10OneWater Marine to acquire Gulf Coast marine dealership
Oct 11OneWater Marine: Sailing To Profits
Sep 11OneWater Marine and Forza X1 announce strategic partnership
Aug 18We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt
Aug 17OneWater Marine: New M&A, 4x P/E, Rising Estimates
Jun 24OneWater Marine: EPS Up 38%, 4x P/E, New Share Buyback, 132% Upside
May 16OneWater: Strongly Growing Through Disciplined Acquisitions
May 04OneWater Marine: Rapidly Expanding By Multiple Acquisitions
Feb 11Shareholder Returns
| ONEW | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -14.2% | -3.9% | -2.4% |
| 1Y | -44.3% | 15.5% | 23.4% |
Return vs Industry: ONEW underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: ONEW underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ONEW volatility | |
|---|---|
| ONEW Average Weekly Movement | 8.3% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ONEW has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ONEW's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 2,203 | Philip Singleton | www.onewatermarine.com |
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services.
OneWater Marine Inc. Fundamentals Summary
| ONEW fundamental statistics | |
|---|---|
| Market cap | US$294.73m |
| Earnings (TTM) | -US$5.70m |
| Revenue (TTM) | US$1.77b |
0.2x
P/S Ratio-47.1x
P/E RatioIs ONEW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ONEW income statement (TTM) | |
|---|---|
| Revenue | US$1.77b |
| Cost of Revenue | US$1.33b |
| Gross Profit | US$437.96m |
| Other Expenses | US$443.67m |
| Earnings | -US$5.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 24.71% |
| Net Profit Margin | -0.32% |
| Debt/Equity Ratio | 222.6% |
How did ONEW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OneWater Marine Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |
| Brandon Rollé | D.A. Davidson & Co. |