OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.23
Debt-to-Equity	2.87
Debt-to-EBITDA	-29.8
Interest Coverage	1.5
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.45	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6
	3-Year EBITDA Growth Rate	-36.7
	3-Year EPS without NRI Growth Rate	0.3
	3-Year Book Growth Rate	28.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.42
	9-Day RSI	53.7
	14-Day RSI	51.14
	6-1 Month Momentum %	15.45
	12-1 Month Momentum %	8.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.35
	Cash Ratio	0.06
	Days Inventory	167.69
	Days Sales Outstanding	18.55
	Days Payable	8.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.5
	Shareholder Yield %	-34.05

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.11
	Operating Margin %	5.68
	Net Margin %	-5.16
	FCF Margin %	-0.88
	ROE %	-25.31
	ROA %	-5.61
	ROIC %	5.54
	3-Year ROIIC %	6.33
	ROC (Joel Greenblatt) %	-6.6
	ROCE %	-5.82
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	8.2
	PE Ratio without NRI	12.8
	PEG Ratio	2.98
	PS Ratio	0.17
	PB Ratio	0.89
	Price-to-Operating-Cash-Flow	33.77
	EV-to-EBIT	-22.73
	EV-to-EBITDA	-38.04
	EV-to-Revenue	0.73
	EV-to-FCF	-83.52
	Price-to-Projected-FCF	0.61
	Earnings Yield (Greenblatt) %	-4.4
	FCF Yield %	-4.91
	Forward Rate of Return (Yacktman) %	16.58

Financials

Annual Quarterly TTM

ONEW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:ONEW

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OneWater Marine Inc Executives

Details

GF Value: $31.06

ONEW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ONEW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,845.756
	EPS (TTM) ($)	-6.66
	Beta	1.73
	Volatility %	60.33
	14-Day RSI	51.14
	14-Day ATR ($)	0.95207
	20-Day SMA ($)	22.02
	12-1 Month Momentum %	8.29
	52-Week Range ($)	20 - 35.86
	Shares Outstanding (Mil)	14.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OneWater Marine Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OneWater Marine Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OneWater Marine Inc Frequently Asked Questions

What is OneWater Marine Inc(ONEW)'s stock price today?

The current price of ONEW is $22.53. The 52 week high of ONEW is $35.86 and 52 week low is $20.00.

When is next earnings date of OneWater Marine Inc(ONEW)?

The next earnings date of OneWater Marine Inc(ONEW) is .

Does OneWater Marine Inc(ONEW) pay dividends? If so, how much?

OneWater Marine Inc(ONEW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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