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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 13.83
0.29 %
$ 222 M
Market Cap
-19.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONEW stock under the worst case scenario is HIDDEN Compared to the current market price of 13.8 USD, OneWater Marine Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONEW stock under the base case scenario is HIDDEN Compared to the current market price of 13.8 USD, OneWater Marine Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONEW stock under the best case scenario is HIDDEN Compared to the current market price of 13.8 USD, OneWater Marine Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ONEW

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.77 B REVENUE
-8.45%
64.8 M OPERATING INCOME
258.76%
-6.18 M NET INCOME
84.21%
34.8 M OPERATING CASH FLOW
126.85%
13.3 M INVESTING CASH FLOW
125.81%
-114 M FINANCING CASH FLOW
-53.39%
376 M REVENUE
-0.54%
-1.97 M OPERATING INCOME
-43.91%
-12 M NET INCOME
100.00%
-37.4 M OPERATING CASH FLOW
-136.99%
-2.78 M INVESTING CASH FLOW
34.81%
49.4 M FINANCING CASH FLOW
203.72%
Balance Sheet OneWater Marine Inc.
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Current Assets 777 M
Cash & Short-Term Investments 16.8 M
Receivables 75.8 M
Other Current Assets 685 M
Non-Current Assets 813 M
Long-Term Investments 0
PP&E 232 M
Other Non-Current Assets 581 M
4.77 %43.06 %14.59 %36.51 %Total Assets$1.6b
Current Liabilities 608 M
Accounts Payable 32.1 M
Short-Term Debt 467 M
Other Current Liabilities 109 M
Non-Current Liabilities 592 M
Long-Term Debt 541 M
Other Non-Current Liabilities 50.6 M
38.94 %9.06 %45.11 %4.22 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall OneWater Marine Inc.
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Revenue 1.77 B
Cost Of Revenue 1.34 B
Gross Profit 435 M
Operating Expenses 370 M
Operating Income 64.8 M
Other Expenses 71 M
Net Income -6.18 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(1b)435m(370m)65m(71m)(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.54% GROSS MARGIN
24.54%
3.66% OPERATING MARGIN
3.66%
-0.32% NET MARGIN
-0.32%
-1.58% ROE
-1.58%
-0.36% ROA
-0.36%
4.36% ROIC
4.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis OneWater Marine Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -6.18 M
Depreciation & Amortization 22.2 M
Capital Expenditures -25.9 M
Stock-Based Compensation 8.44 M
Change in Working Capital 6.08 M
Others -12.7 M
Free Cash Flow 8.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets OneWater Marine Inc.
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Wall Street analysts predict an average 1-year price target for ONEW of $31.3 , with forecasts ranging from a low of $27 to a high of $35 .
ONEW Lowest Price Target Wall Street Target
27 USD 95.23%
ONEW Average Price Target Wall Street Target
31.3 USD 126.56%
ONEW Highest Price Target Wall Street Target
35 USD 153.07%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.8 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.02.01.81.81.61.61.41.41.21.21.01.00.80.80.60.60.40.40.20.20.00.01.81.8020212021
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership OneWater Marine Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
392 K USD 1
0-3 MONTHS
960 K USD 2
3-6 MONTHS
2.28 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Best Value Stocks to Buy for March 25th ONEW, FCCO and NXT made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 25, 2025. zacks.com - 3 weeks ago
Are Consumer Discretionary Stocks Lagging OneWater Marine (ONEW) This Year? Here is how OneWater Marine (ONEW) and PIGEON CORP (PGENY) have performed compared to their sector so far this year. zacks.com - 1 month ago
Best Value Stocks to Buy for March 11th ENS, ONEW and DFS made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 11, 2025. zacks.com - 1 month ago
Wall Street Analysts Think OneWater Marine (ONEW) Could Surge 27.09%: Read This Before Placing a Bet The consensus price target hints at a 27.1% upside potential for OneWater Marine (ONEW). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
OneWater Marine (ONEW) Upgraded to Buy: What Does It Mean for the Stock? OneWater Marine (ONEW) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
OneWater Marine Inc. Announces Acquisition of American Yacht Group BUFORD, Ga.--(BUSINESS WIRE)--OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) announced today that it has completed the acquisition of American Yacht Group, which further expands the Company's presence in the Southeastern U.S. and enhances new and pre-owned boat sales, finance and insurance, and parts and services offerings. “American Yacht Group is a powerful addition to our portfolio, expanding our premium yacht offerings and strengthening our position in the luxury marine m. businesswire.com - 2 months ago
OneWater Marine's Q1 Earnings & Revenues Top Estimates, Stock Up ONEW's fiscal first-quarter top line reflects benefits from higher unit sales in both new and pre-owned categories. zacks.com - 2 months ago
OneWater Marine Inc. (ONEW) Q1 2025 Earnings Call Transcript OneWater Marine Inc. (NASDAQ:ONEW ) Q1 2025 Earnings Conference Call January 30, 2025 8:30 AM ET Company Participants Jack Ezzell - CFO Austin Singleton - CEO Anthony Aisquith - President & COO Conference Call Participants Fred Wightman - Wolfe Research Martin Mitela - Raymond James Michael Swartz - Truist Securities Ryan Williams - KeyBanc Capital Markets Alice Wycklendt - Baird Bryan Griffin - D.A. Davidson Operator Good morning. seekingalpha.com - 2 months ago
OneWater Marine (ONEW) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for OneWater Marine (ONEW) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
OneWater Marine (ONEW) Reports Q1 Loss, Tops Revenue Estimates OneWater Marine (ONEW) came out with a quarterly loss of $0.54 per share versus the Zacks Consensus Estimate of a loss of $0.94. This compares to loss of $0.38 per share a year ago. zacks.com - 2 months ago
Earnings Preview: OneWater Marine (ONEW) Q1 Earnings Expected to Decline OneWater Marine (ONEW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
OneWater Marine Inc. Announces Fiscal First Quarter 2025 Earnings Release Date and Conference Call Information BUFORD, Georgia, Jan. 16, 2025 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (the “Company” or “OneWater”) announced today that it will release its first quarter 2025 financial results on Thursday, January 30th, 2025, before the market opens. Following the release, the Company's management team will host a conference call to discuss the results at 8:30 a.m. Eastern Time that day. globenewswire.com - 3 months ago
8. Profile Summary

OneWater Marine Inc. ONEW

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 222 M
Dividend Yield 0.00%
Description OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Contact 6275 Lanier Islands Parkway, Buford, GA, 30518 https://www.onewatermarine.com
IPO Date Feb. 7, 2020
Employees 2203
Officers Mr. Scott Cunningham Sr. Executive Vice President Mr. Philip Austin Singleton Jr. Founder, Chief Executive Officer & Director Mr. Jack P. Ezzell CPA Chief Financial Officer & Secretary Mr. Anthony K. Aisquith President, Chief Operating Officer & Director