Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.145
Neutral
RSI(14)
48.114
Neutral
STOCH(KDJ)(9,3,3)
34.674
Sell
ATR(14)
0.644
High Vlolatility
CCI(14)
-51.259
Neutral
Williams %R
71.739
Sell
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Oversold
Onespaworld Holdings Ltd
OSW21.960USD
-0.170-0.77%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.26BMarket Cap
31.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
24.667
Target Price
+12.33%
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
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 37.07.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 72.86M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.43%.
Overvalued
The company’s latest PE is 32.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.62M shares, decreasing 0.02% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 13.21M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.37, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 219.63M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 27.85%.
Score
Financials
2.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.01
Operational Efficiency
7.50
Growth Potential
7.21
Shareholder Returns
8.01
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 33.62, which is -5.07% below the recent high of 31.92 and 39.13% above the recent low of 20.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 9.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Onespaworld Holdings Ltd is 25.00, with a high of 25.00 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
24.667
Target Price
+12.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Onespaworld Holdings Ltd
OSW
4
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
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.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.42, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 23.79 and the support level at 21.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
22.277
Sell
MA10
22.524
Sell
MA20
22.148
Sell
MA50
21.799
Buy
MA100
20.186
Buy
MA200
19.700
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 112.58%, representing a quarter-over-quarter decrease of 1.98%. The largest institutional shareholder is John Rogers, holding a total of 13.21M shares, representing 12.87% of shares outstanding, with 71.94% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Macquarie Investment Management
Channing Capital Management, LLC
Templeton Investment Counsel, L.L.C.
Fidelity Institutional Asset Management
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.87, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+3.96%
240-Day Maximum Drawdown
+34.73%
240-Day Volatility
+44.61%
Return
Best Daily Return
60 days
+4.62%
120 days
+17.60%
5 years
+17.60%
Worst Daily Return
60 days
-4.13%
120 days
-7.78%
5 years
-11.03%
Sharpe Ratio
60 days
+1.82
120 days
+1.62
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+34.73%
3 years
+34.73%
5 years
+45.03%
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+1.50
5 years
+0.74
Skewness
240 days
+0.98
3 years
+0.89
5 years
+0.48
Volatility
Realised Volatility
240 days
+44.61%
5 years
+45.47%
Standardised True Range
240 days
+2.89%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+265.05%
240 days
+265.05%
Maximum Daily Upside Volatility
60 days
+22.91%
Maximum Daily Downside Volatility
60 days
+20.59%
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
Currency: USD Updated：2025-09-05Onespaworld Holdings Ltd
OSW
7.01 /10
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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.
