Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ONEW
HOLDOneWater Marine Inc. · Consumer Cyclical · United States · $186M · Avg Vol: $1M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 1.8B | 1.9B | 2.4% | 1.8B | 1.8B | 1.9B | 0.3% |
| EPS | 9.44 | -2.69 | -0.39 | -7.22 | — | -7.66 | — | — | — |
| Shares | 14.2M | 14.4M | 14.7M | 16.4M | +15.2% | 16.6M | — | — | — |
| Debt | 835.0M | 1.1B | 1.0B | 964.4M | 4.9% | 951.7M | — | — | — |
| Equity | 385.3M | 358.6M | 360.8M | 285.0M | -9.6% | — | — | — | — |
| Op CF | 7.4M | -129.8M | 34.8M | 91.8M | 131.0% | 76.9M | — | — | — |
| Inv CF | -476.8M | -51.6M | 13.3M | -11.6M | — | — | — | — | — |
| Fin CF | 456.4M | 213.7M | -114.1M | -42.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ONEW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ONEW | OneWater Marine Inc.(you) | $186M | 47 | HOLD |
| FLWS | 1-800-FLOWERS.COM, Inc. | $245M | 25 | SELL |
| GRWG | GrowGeneration Corp. | $83M | 33 | SELL |
| CHPT | ChargePoint Holdings, Inc. | $133M | 22 | SELL |
| BBW | Build-A-Bear Workshop, Inc. | $423M | 63 | HOLD |
| WOOF | Petco Health and Wellness Company, Inc. | $745M | 52 | HOLD |
| ARKO | Arko Corp. | $890M | 45 | HOLD |
| ARHS | Arhaus, Inc. | $1.1B | 40 | HOLD |
| WINA | Winmark Corporation | $1.2B | 54 | HOLD |
| EYE | National Vision Holdings, Inc. | $1.6B | 46 | HOLD |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%