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OneWater Marine Inc

ONEW

13.280USD

+0.390+3.03%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

217.45MMarket Cap

LossP/E TTM



OneWater Marine Inc

13.280

+0.390+3.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of OneWater Marine Inc

Currency: USD Updated: 2026-01-30

Key Insights

OneWater Marine Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.75.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OneWater Marine Inc's Score

Industry at a Glance

Industry Ranking

15 / 30

Overall Ranking

175 / 4536

Industry

Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

OneWater Marine Inc 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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.87B.

Overvalued

The company’s latest PE is -1.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.32M shares, decreasing 5.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 708.26K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

15.750

Target Price

+16.15%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of OneWater Marine Inc is 6.88, ranking 21 out of 30 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 380.56M, representing a year-over-year increase of 1.26%, while its net profit experienced a year-over-year increase of 35.59%.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

4.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.38

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.42

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

OneWater Marine Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of OneWater Marine Inc is 8.95, ranking 1 out of 30 in the Leisure Products industry. Its current P/E ratio is -1.93, which is -460.24% below the recent high of 6.95 and -3318.29% above the recent low of -65.98.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of OneWater Marine Inc is 7.33, ranking 9 out of 30 in the Leisure Products industry. The average price target is 15.50, with a high of 18.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

15.750

Target Price

+16.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

OneWater Marine Inc

ONEW

Peloton Interactive Inc

PTON

Brunswick Corp

Yeti Holdings Inc

YETI

Thor Industries Inc

THO

Pool Corp

POOL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of OneWater Marine Inc is 7.27, ranking 16 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 15.56 and the support level at 10.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.138

Neutral

RSI(14)

54.036

Neutral

STOCH(KDJ)(9,3,3)

19.557

Neutral

ATR(14)

0.856

High Vlolatility

CCI(14)

-85.300

Neutral

Williams %R

76.654

Sell

TRIX(12,20)

0.830

Sell

StochRSI(14)

35.523

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

13.358

Sell

MA10

13.687

Sell

MA20

13.158

Buy

MA50

11.976

Buy

MA100

13.729

Sell

MA200

14.331

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of OneWater Marine Inc is 7.00, ranking 14 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 80.59%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is Chuck Royce, holding a total of 902.25K shares, representing 5.45% of shares outstanding, with 55.59% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

American Century Investment Management, Inc.

2.04M

+3.61%

Bos (Teresa D)

1.97M

+140.46%

Singleton (Philip Austin Jr.)

1.82M

+3.63%

Aisquith (Anthony M)

904.81K

+7.61%

Royce Investment Partners

Star Investors

1.38M

-6.54%

Philadelphia Financial Management of San Francisco, LLC

899.32K

Gilder Gagnon Howe & Co. LLC

857.26K

-0.56%

Capital World Investors

754.80K

BlackRock Institutional Trust Company, N.A.

737.61K

-0.84%

The Vanguard Group, Inc.

Star Investors

706.26K

+1.21%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure 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 current risk assessment score of OneWater Marine Inc is 4.05, ranking 19 out of 30 in the Leisure Products industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.