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ONEW

HoldSecond Wind

OneWater Marine Inc. · Consumer Cyclical · United States · $186M · Avg Vol: $1M/d

48
StockRank
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Q
27
V
58
M
56
P/E (TTM)
ROE
-35.9%
D/E
3.1x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.9B1.8B1.9B2.4%1.8B1.8B1.8B-1.0%
EPS9.44-2.69-0.39-7.22-7.66
Shares14.2M14.4M14.7M16.4M+15.2%16.7M
Debt835.0M1.1B1.0B964.4M4.9%873.9M
Equity385.3M358.6M360.8M285.0M-9.6%
Op CF7.4M-129.8M34.8M91.8M131.0%66.4M
Inv CF-476.8M-51.6M13.3M-11.6M
Fin CF456.4M213.7M-114.1M-42.6M
Loading 1Y...
PRICE (1Y)-11.5%
10.9811.4311.8812.3412.79Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.98
RSI (14)
44.7
52W High
$17.35
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-12.1%5.9
ROE
-35.9%3.7
GP/Assets
30.4%57.6
Op. Margin
6.8%50.7
FCF/Assets
4.0%49.9
Piotroski
414.2
Int. Cover
-1.6x10.4
D/E Ratio
3.06x5.0
Current Ratio
1.22x33.1
Value
58
P/E (TTM)
N/A
EV/EBITDA
11.7x40.9
P/FCF
3.3x91.3
P/B
0.7x81.1
P/S
0.1x96.6
Div Yield
N/A
Momentum
56
52W High %
63%30.8
RS 6M
-6%62.9
SMA 50/200
1.06x72.2
EPS Rev 4W
+1.3%40.3
EPS Rev 12W
+21.4%95.8
EPS Improve
+116%75.1
Q Growth
9%46.1

FUNDAMENTALS

Market Cap
$186M
P/E (Forward)
10.3x
Gross Margin
23.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ONEW are excluded.

TickerCompanyMkt CapStockRankSignal
ONEWOneWater Marine Inc.(you)$186M48Hold
BBWBuild-A-Bear Workshop, Inc.$374M58Hold
GRWGGrowGeneration Corp.$95M31Sell
CHPTChargePoint Holdings, Inc.$144M21Sell
FLWS1-800-FLOWERS.COM, Inc.$239M17Strong Sell
WOOFPetco Health and Wellness Company, Inc.$771M56Hold
BNEDBarnes & Noble Education, Inc.$415M71Buy
WINAWinmark Corporation$1.2B43Hold
EYENational Vision Holdings, Inc.$1.4B45Hold
ARHSArhaus, Inc.$1.3B54Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

OneWater Marine Inc. (ONEW): Stock Score Summary

OneWater Marine Inc. (ONEW) has a MoatMap StockRank of 48/100 based on Quality (27/100), Value (58/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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$10.98
Market Cap$186M
P/E (Forward)10.28
Price/Book0.74
Return on Equity-35.9%
Return on Invested Capital-12.1%
Debt/Equity3.06x
Gross Margin23.5%
Operating Margin6.8%
Revenue Growth-4.0%
Free Cash Flow$56M

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 48/100, with a Hold signal. It is a composite of Quality (27), Value (58), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does OneWater Marine Inc. have an economic moat?
OneWater Marine Inc. (ONEW) has a Quality factor score of 27/100. 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 Hold, based on a StockRank of 48/100. 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).