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Onespaworld Holdings Ltd

OSW
24.000USD
+0.930+4.03%
Close 11/03, 16:00ETQuotes delayed by 15 min
2.46BMarket Cap
33.33P/E TTM

Onespaworld Holdings Ltd

24.000
+0.930+4.03%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
2 / 127
Overall Ranking
41 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
26.500
Target Price
+13.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 32.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 107.54M shares, decreasing 4.44% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 13.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.64, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. 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
8.64
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

7.58

Growth Potential

9.08

Shareholder Returns

8.82

Onespaworld Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.16, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 32.41, which is 2302.92% below the recent high of 778.79 and 1618.36% 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 2/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.20, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Onespaworld Holdings Ltd is 27.00, with a high of 28.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
9.00
Change
0.2

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
26.500
Target Price
+13.88%
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
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Planet Fitness Inc
PLNT
18
1
2
3
...
6

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: 2025-11-03

The company’s current price momentum score is 9.36, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 24.44 and the support level at 20.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
-0.12

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.675
Buy
RSI(14)
69.323
Neutral
STOCH(KDJ)(9,3,3)
89.227
Overbought
ATR(14)
0.711
High Vlolatility
CCI(14)
156.292
Buy
Williams %R
11.413
Overbought
TRIX(12,20)
0.141
Sell
StochRSI(14)
78.262
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.578
Buy
MA10
21.818
Buy
MA20
21.201
Buy
MA50
21.614
Buy
MA100
21.428
Buy
MA200
20.096
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 105.49%, representing a quarter-over-quarter decrease of 6.30%. The largest institutional shareholder is John Rogers, holding a total of 13.21M shares, representing 12.96% of shares outstanding, with 73.19% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ariel Investments, LLC
Star Investors
13.21M
+23.33%
BlackRock Institutional Trust Company, N.A.
6.45M
-11.43%
Victory Capital Management Inc.
4.03M
+44.42%
Macquarie Investment Management
3.40M
+1.56%
Channing Capital Management, LLC
3.26M
+0.14%
American Century Investment Management, Inc.
2.98M
+105.52%
The Vanguard Group, Inc.
Star Investors
2.93M
-1.02%
Templeton Investment Counsel, L.L.C.
2.65M
-8.69%
Fidelity Institutional Asset Management
2.65M
-3.00%
Dimensional Fund Advisors, L.P.
2.48M
-2.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.58, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.58
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.72%
240-Day Maximum Drawdown
+34.73%
240-Day Volatility
+45.04%

Return

Best Daily Return
60 days
+6.29%
120 days
+6.29%
5 years
+17.60%
Worst Daily Return
60 days
-3.70%
120 days
-4.13%
5 years
-11.03%
Sharpe Ratio
60 days
+1.00
120 days
+1.45
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+34.73%
3 years
+34.73%
5 years
+45.03%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+1.26
5 years
+0.63
Skewness
240 days
+1.01
3 years
+0.90
5 years
+0.51

Volatility

Realised Volatility
240 days
+45.04%
5 years
+44.27%
Standardised True Range
240 days
+2.94%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+251.13%
240 days
+251.13%
Maximum Daily Upside Volatility
60 days
+22.09%
Maximum Daily Downside Volatility
60 days
+20.61%

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

Hotels & Entertainment Services
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Restaurants Inc
BJ's Restaurants Inc
BJRI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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