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Onespaworld Holdings Ltd

OSW
21.270USD
+0.620+3.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.22BMarket Cap
29.88P/E TTM

Onespaworld Holdings Ltd

21.270
+0.620+3.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Onespaworld Holdings Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Onespaworld Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 25.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Onespaworld Holdings Ltd's Score

Industry at a Glance

Industry Ranking
3 / 120
Overall Ranking
45 / 4521
Industry
Hotels & Entertainment Services

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
Positive

Onespaworld Holdings Ltd Highlights

StrengthsRisks
OneSpaWorld Holdings Limited is a health and wellness services company. The Company provides health, fitness, beauty and wellness services and sells related products, and operates on approximately 195 cruise ships and at 50 destination resorts around the world. Its services include traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes and personal fitness training; pain management, detoxifying programs and comprehensive body composition analyses; weight management programs and products, and advanced medi-spa services, among others. The Company offers its guests access to beauty and wellness brands including ELEMIS, Kerastase, BOTOX Cosmetic, Dysport, Restylane, Perlane, Thermage, CoolSculpting, truSculpt 3D and truSculpt iD, among others. It operates spas, salons and fitness centers on various cruise lines, such as Costa Cruises, Norwegian Cruise Line, Regent Seven Seas Cruises and Seabourn Cruise Line, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 895.02M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.43%.
Fairly Valued
The company’s latest PE is 29.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.21M shares, decreasing 5.13% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 270.06K shares of this stock.

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
25.250
Target Price
+25.81%
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: 2026-02-06

The current financial score of Onespaworld Holdings Ltd is 9.23, ranking 6 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 258.52M, representing a year-over-year increase of 6.96%, while its net profit experienced a year-over-year increase of 12.96%.

Score

Industry at a Glance

Previous score
9.23
Change
0

Financials

9.37

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

8.78

Operational Efficiency

8.26

Growth Potential

10.00

Shareholder Returns

9.76

Onespaworld Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Onespaworld Holdings Ltd is 5.16, ranking 116 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 29.88, which is 2506.27% below the recent high of 778.79 and 1746.85% above the recent low of -492.11.

Score

Industry at a Glance

Previous score
5.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Onespaworld Holdings Ltd is 9.20, ranking 2 out of 120 in the Hotels & Entertainment Services industry. The average price target is 27.00, with a high of 28.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
9.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
25.250
Target Price
+25.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Onespaworld Holdings Ltd
OSW
5
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

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: 2026-02-06

The current price momentum score of Onespaworld Holdings Ltd is 8.97, ranking 35 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 22.75 and the support level at 19.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
1.61

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.273
Neutral
RSI(14)
59.853
Neutral
STOCH(KDJ)(9,3,3)
60.663
Neutral
ATR(14)
0.772
High Vlolatility
CCI(14)
174.418
Buy
Williams %R
33.434
Buy
TRIX(12,20)
-0.234
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.402
Buy
MA10
19.983
Buy
MA20
20.254
Buy
MA50
20.619
Buy
MA100
20.922
Buy
MA200
20.709
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Onespaworld Holdings Ltd is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 103.20%, representing a quarter-over-quarter decrease of 1.72%. The largest institutional shareholder is John Rogers, holding a total of 13.19M shares, representing 12.94% of shares outstanding, with 24.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ariel Investments, LLC
Star Investors
13.19M
-0.18%
BlackRock Institutional Trust Company, N.A.
6.65M
+3.10%
Victory Capital Management Inc.
3.80M
-5.73%
Nomura Investment Management Business Trust
3.60M
+5.82%
Channing Capital Management, LLC
3.22M
-1.12%
First Trust Advisors L.P.
3.09M
+45.57%
American Century Investment Management, Inc.
3.06M
+2.66%
The Vanguard Group, Inc.
Star Investors
2.90M
-0.90%
Geode Capital Management, L.L.C.
2.38M
+0.01%
Dimensional Fund Advisors, L.P.
2.31M
-6.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services 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 Onespaworld Holdings Ltd is 7.59, ranking 31 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Onespaworld Holdings Ltd’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.59
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.68%
240-Day Maximum Drawdown
+21.38%
240-Day Volatility
+44.47%

Return

Best Daily Return
60 days
+4.99%
120 days
+6.29%
5 years
+17.60%
Worst Daily Return
60 days
-4.36%
120 days
-4.36%
5 years
-11.03%
Sharpe Ratio
60 days
-0.23
120 days
-0.00
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+21.38%
3 years
+34.73%
5 years
+45.03%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+0.82
5 years
+0.48
Skewness
240 days
+1.60
3 years
+0.87
5 years
+0.54

Volatility

Realised Volatility
240 days
+44.47%
5 years
+42.93%
Standardised True Range
240 days
+3.26%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-0.11%
240 days
-0.11%
Maximum Daily Upside Volatility
60 days
+31.47%
Maximum Daily Downside Volatility
60 days
+23.63%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-20.93%
60 days
-17.05%
120 days
+22.01%

Peer Comparison

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Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Travel + Leisure Co
Travel + Leisure Co
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8.39 /10
Score
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