OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · USD

$9.43

-0.17 (-1.8%)· Recorded snapshot

Market cap	157.2M
Revenue (ttm)	1.8B
Net income (ttm)	-121.9M
EPS (ttm)	-$7.38
Shares out	16.7M
P/E (forward)	9.6x
Volume	121,459
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -121.9M
EPS (ttm): -$7.38
P/E (forward): 9.6x
Market cap: 157.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35.9

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ONEW indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001772921
Company name	OneWater Marine Inc.
Country	United States
Country code	US
CUSIP number	68280L101
Earnings date	2026-11-12
Earnings time	bmo
Employees	2,231
Employees change	28
Employees growth	1.27%
Enterprise value	$960.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2014
In index	RUSSELL2000
Industry	Specialty Retail
IPO date	2020-02-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US68280L1017
Last 10-K release date	2025-12-15
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$157.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$9.43
Price currency	USD
Sector	Consumer Discretionary
SIC code	5531
Stock price date	2026-10-28
Symbol	ONEW
U.S. state	Georgia
Website	https://www.onewatermarine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.94x
Earnings yield	-78.22%
EV/EBIT	13.78x
EV/EBITDA	11.14x
EV/FCF	16.98x
EV/Sales	0.53x
FCF / EV yield	5.89%
FCF yield	35.47%
Forward EV/Sales	0.53x
Forward P/E	9.58x
Forward P/S	0.09x
Industry forward P/E	18.02x
Industry P/E	20.14x
P/(FCF - SBC) ratio	3.63x
P/(OCF - SBC) ratio	2.98x
P/B ratio	0.56x
P/FCF ratio	2.82x
P/OCF ratio	2.41x
P/S ratio	0.09x
Price/EBITDA ratio	1.85x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.86%
EBITDA margin	4.77%
FCF margin	3.13%
Gross margin	23.51%
Operating margin	3.86%
Pretax margin	-8.43%
Profit margin	-6.72%
Profit per employee	$-54,638
Profitable quarters	1
Revenue per employee	$812,954
ROA	3.07%
ROA (5Y)	8.39%
ROCE	9.32%
ROE	-35.89%
ROE (5Y)	10.59%
ROIC	6.24%
ROIC (5Y)	14.95%
SBC / revenue	0.7%
Tax / revenue	-1.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	6.15%
EPS growth quarters	1
EPS growth years	0
FCF growth	-40.69%
FCF growth (Q)	-12.69%
FCF growth (QoQ)	54.62%
FCF growth 5Y	-22.49%
Gross profit growth	1.95%
Gross profit growth (Q)	-1.3%
Gross profit growth 3Y	-7.71%
Gross profit growth 5Y	5.11%
Net income growth (Q)	8.94%
Net income growth quarters	1
Net income growth years	0
OCF growth	-39.13%
OCF growth (Q)	-11.5%
OCF growth (QoQ)	53.22%
OCF growth 5Y	-20.79%
Operating income growth	20.42%
Operating income growth (Q)	15.08%
Operating income growth 3Y	-26.95%
Operating income growth 5Y	-13.46%
Revenue growth	1.32%
Revenue growth (Q)	-4.01%
Revenue growth (QoQ)	19.99%
Revenue growth 3Y	-1.24%
Revenue growth 5Y	8.27%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.7M
Depreciation and amortization	$16.6M
EBIT	$69.9M
EBITDA	$86.5M
EPS	$-7.38
FCF per share	$3.41
Financing cash flow	$-108.1M
Free cash flow	$56.8M
Free cash flow minus SBC	$44M
Gross profit	$426.4M
Income taxes	$-31M
Investing cash flow	$38.6M
Net borrowing	$-105M
Net cash flow	$-3M
Net income	$-121.9M
Operating cash flow minus SBC	$53.7M
Operating income	$69.9M
Revenue	$1.8B
Stock-based compensation	$12.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.84
Book value per share	$17.21
Debt / EBITDA	7.17
Debt / equity	3.06
Debt / FCF	15.4
Goodwill	$259M
Interest coverage	1.18
Long-term assets	$628.9M
Long-term liabilities	$464.4M
Net cash (debt)	$-803.6M
Net cash / market cap	-502.26%
Net debt / EBITDA	9.29
Net debt / equity	2.81
Net debt / FCF	14.16
Piotroski F-Score	6
Property, plant and equipment	$174.8M
Shareholders' equity	$286.1M
Tangible book value	$-94.8M
Tangible book value per share	$-5.71
Total assets	$1.3B
Total cash	$70.3M
Total debt	$873.9M
Total liabilities	$1B
WACC	6.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	$675.1M
Current liabilities	$553.6M
Current ratio	1.22
Inventory turnover	2.77
Net working capital	$496.6M
Quick ratio	0.25
Working capital	$121.5M
Working capital turnover	14.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.15%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.80
Shareholder yield	-7.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.89
1D price change	-1.77%
1M price change	-6.05%
1M total return	-6.05%
1W price change	-0.75%
1W total return	-0.75%
1Y price change	-43.92%
1Y return CAGR	-43.94%
1Y total return	-43.92%
20-day SMA	$9.46
200-day SMA	$11.12
3M price change	-29.15%
3M total return	-29.15%
3Y price change	-57.62%
3Y return CAGR	-24.88%
3Y total return	-57.62%
50-day SMA	$10.32
50-day SMA vs 200-day SMA	50under200
52-week high	$16.82
52-week high date	2025-10-28
52-week low	$8.12
52-week low date	2026-03-19
5Y price change	-78.35%
5Y return CAGR	-26.37%
5Y total return	-78.35%
6M price change	-12.42%
6M total return	-12.42%
All-time high	$62.79
All-time high date	2022-01-03
All-time low	$3.41
All-time low date	2020-03-18
Average true range (ATR)	$0.61
Average volume	95.5K
Beta (1Y)	1.99
Beta (2Y)	1.65
Beta (5Y)	1.6
Change from 52-week high	-43.92%
Change from 52-week low	16.13%
Change from all-time high	-85.17%
Change from all-time low	173.02%
Change from open	-1.77%
Day's gap	0%
Dollar volume	$1.1M
High price	$9.60
Low price	$9.26
Monthly RSI	36.92
Open price	$9.60
Position in 52-week range	50%
Previous close	$9.60
Price vs 150-day SMA	-14.5%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	-16.25%
Price vs 50-day SMA	-9.8%
Relative volume	1.27
Return from IPO open	-36.09%
Return from IPO price	-20%
RSI	42.91
Sharpe ratio	-0.79
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	-0.34
Sortino ratio	-1
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	-0.37
Volume	121.5K
Weekly RSI	40.78
YTD price change	-13.96%
YTD total return	-13.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.9M
Float percentage	71.51%
Shares change (QoQ)	2.05%
Shares change (YoY)	7.15%
Shares held by insiders	23.18%
Shares held by institutions	70.78%
Shares outstanding	16.7M
Short % of float	8.98%
Short % of shares	6.42%
Short ratio	9.7 days

Deeper analysis on ONEW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ONEW report

Is a complete ONEW research report available?

No complete published report is available for OneWater Marine Inc. (ONEW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

OneWater Marine Inc. (ONEW)

Price

Financial snapshot

Fair-value bridge

Latest news · ONEW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ONEW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ONEW

Frequently asked questions