Stock Scorecard
Stock Summary for Onewater Marine Inc - Class A (ONEW) - $14.89 as of 5/30/2025 7:06:44 PM EST
Total Score
9 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ONEW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ONEW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ONEW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ONEW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ONEW (37 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ONEW
Financial Details for ONEW
Company Overview |
|
|---|---|
| Ticker | ONEW |
| Company Name | Onewater Marine Inc - Class A |
| Country | USA |
| Description | OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-AUTO & HOME SUPPLY STORES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.89 |
| Price 4 Years Ago | 60.97 |
| Last Day Price Updated | 5/30/2025 7:06:44 PM EST |
| Last Day Volume | 86,272 |
| Average Daily Volume | 165,729 |
| 52-Week High | 31.36 |
| 52-Week Low | 11.58 |
| Last Price to 52 Week Low | 28.58% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.36 |
| Sector PE | 53.60 |
| 5-Year Average PE | -0.06 |
| Free Cash Flow Ratio | 3.60 |
| Industry Free Cash Flow Ratio | 206.93 |
| Sector Free Cash Flow Ratio | 61.28 |
| Current Ratio Most Recent Quarter | 1.20 |
| Total Cash Per Share | 4.14 |
| Book Value Per Share Most Recent Quarter | 23.39 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 74.68 |
| Sector Price to Book Ratio | 10.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 16,313,100 |
| Market Capitalization | 242,902,059 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/25/2021 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.8000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.20% |
| Annual Earnings Growth | 85.22% |
| Reported EPS 12 Trailing Months | -0.41 |
| Reported EPS Past Year | -0.41 |
| Reported EPS Prior Year | 0.98 |
| Net Income Twelve Trailing Months | -6,905,000 |
| Net Income Past Year | -5,705,000 |
| Net Income Prior Year | -38,592,000 |
| Quarterly Revenue Growth YOY | -1.00% |
| 5-Year Revenue Growth | 18.22% |
| Operating Margin Twelve Trailing Months | 3.54% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,461,000 |
| Total Cash Past Year | 16,849,000 |
| Total Cash Prior Year | 84,648,000 |
| Net Cash Position Most Recent Quarter | -333,024,000 |
| Net Cash Position Past Year | -398,085,000 |
| Long Term Debt Past Year | 414,934,000 |
| Long Term Debt Prior Year | 428,439,000 |
| Total Debt Most Recent Quarter | 400,485,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 360,810,000 |
| Total Stockholder Equity Prior Year | 358,609,000 |
| Total Stockholder Equity Most Recent Quarter | 381,615,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 94,873,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.82 |
| Free Cash Flow Past Year | 8,921,000 |
| Free Cash Flow Prior Year | -153,834,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 11.86 |
| 20-Day Bollinger Middle Band | 15.79 |
| 20-Day Bollinger Upper Band | 19.72 |
| Beta | 2.15 |
| RSI | 53.81 |
| 50-Day SMA | 20.25 |
| 150-Day SMA | 26.30 |
| 200-Day SMA | 30.40 |
System |
|
| Modified | 5/29/2025 7:17:27 AM EST |