OneWater Marine Inc

ONEW

16.820USD

+0.510+3.13%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

84 / 153

Overall Ranking

208 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

17.333

Target Price

+3.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

OneWater Marine Inc. is a premium marine retailer in the United States. The Company operates a total of approximately 98 retail locations, nine distribution centers/warehouses and multiple online marketplaces in 19 different states. The Company's segments include Dealerships and Distribution. The Dealership segment is engaged in the sale of new and pre-owned boats (saltwater fishing boats, pontoon, runabout, wake/ski boats and yachts), arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment is engaged in the manufacturing, assembly and distribution primarily of marine-related products to distributors, big box retailers and online retailers through a network of warehouses and distribution centers. It offers a range of branded parts and accessories including jack plates, rigging parts, plumbing components and LED lighting.

Undervalued

The company’s latest PE is -22.80, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.81M shares, increasing 5.03% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.48M shares of this stock.

The company's current financial score is 6.63, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 483.52M, representing a year-over-year decrease of 0.98%, while its net profit experienced a year-over-year decrease of 90.73%.

Score

Industry at a Glance

Previous score

6.63

Change

0



Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -23.66, which is -113.45% below the recent high of 3.18 and 16.04% above the recent low of -19.87.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/153

No Data

The company’s current earnings forecast score is 7.20, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for OneWater Marine Inc is 17.00, with a high of 18.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

7.20

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.93, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 18.73 and the support level at 15.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

0.28

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 108.83%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Chuck Royce, holding a total of 1.48M shares, representing 9.04% of shares outstanding, with 27.69% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

American Century Investment Management, Inc.

1.71M

+1.89%

Bos (Teresa D)

1.97M

+140.46%

Singleton (Philip Austin Jr.)

1.71M

+8.76%

Royce Investment Partners

Star Investors

2.00M

+7.92%

Gilder Gagnon Howe & Co. LLC

996.35K

-8.15%

Philadelphia Financial Management of San Francisco, LLC

250.50K

--

Aisquith (Anthony M)

787.16K

+10.81%

Capital World Investors

754.80K

--

BlackRock Institutional Trust Company, N.A.

781.25K

-0.33%

The Vanguard Group, Inc.

Star Investors

677.72K

+0.82%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

OneWater Marine Inc

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6.02 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.