OneWater Marine Inc. (ONEW) — Stock Score Summary

OneWater Marine Inc. (ONEW) has a MoatMap StockRank of 33/100 based on Quality (29/100), Value (57/100), and Momentum (35/100) factor scores. The current signal is SELL. A recreational boat retailer with high financial leverage. This is a highly cyclical business model that does not possess a durable economic moat or pricing power.

OneWater Marine Inc. is one of the largest and fastest-growing premium recreational boat retailers in the United States. The company utilizes a highly successful roll-up acquisition strategy to consolidate a fragmented market, driving significant operational synergies. Its competitive moat is reinforced by its diversified revenue model, which includes high-margin parts, service, finance, and insurance offerings.

Key Financial Metrics

Price$10.61
Market Cap$186M
P/E (Forward)10.66
Price/Book0.67
Return on Equity-37.7%
Return on Invested Capital-11.2%
Debt/Equity353.25
Gross Margin23.3%
Operating Margin3.5%
Revenue Growth-8.5%
Free Cash Flow$100M

OneWater Marine Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is OneWater Marine Inc.’s (ONEW) StockRank?
MoatMap’s StockRank for OneWater Marine Inc. (ONEW) is 33/100, with a Sell signal. It is a composite of Quality (29), Value (57), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does OneWater Marine Inc. have an economic moat?
OneWater Marine Inc. (ONEW) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OneWater Marine Inc. a buy, hold, or sell?
MoatMap’s current signal for OneWater Marine Inc. (ONEW) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OneWater Marine Inc. in?
OneWater Marine Inc. (ONEW) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).