image
Consumer Cyclical - Leisure - NASDAQ - BS
$ 18.66
-0.692 %
$ 1.94 B
Market Cap
38.08
P/E
1. INTRINSIC VALUE

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as 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 body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts.[ Read More ]

The intrinsic value of one OSW stock under the base case scenario is HIDDEN Compared to the current market price of 18.7 USD, OneSpaWorld Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OSW

image
FINANCIALS
794 M REVENUE
45.36%
54.2 M OPERATING INCOME
257.85%
-2.97 M NET INCOME
-5.59%
63.4 M OPERATING CASH FLOW
155.93%
-5.42 M INVESTING CASH FLOW
-12.23%
-62.7 M FINANCING CASH FLOW
-234.77%
242 M REVENUE
7.47%
25 M OPERATING INCOME
32.77%
21.6 M NET INCOME
36.75%
28.6 M OPERATING CASH FLOW
53.07%
-1.11 M INVESTING CASH FLOW
0.45%
-41.4 M FINANCING CASH FLOW
-102.76%
Balance Sheet Decomposition OneSpaWorld Holdings Limited
image
Current Assets 127 M
Cash & Short-Term Investments 28.9 M
Receivables 40.8 M
Other Current Assets 57 M
Non-Current Assets 579 M
Long-Term Investments 0
PP&E 27.1 M
Other Non-Current Assets 552 M
Current Liabilities 80.9 M
Accounts Payable 31.7 M
Short-Term Debt 2.26 M
Other Current Liabilities 46.9 M
Non-Current Liabilities 191 M
Long-Term Debt 168 M
Other Non-Current Liabilities 22.8 M
EFFICIENCY
Earnings Waterfall OneSpaWorld Holdings Limited
image
Revenue 794 M
Cost Of Revenue 721 M
Gross Profit 73.4 M
Operating Expenses 36.1 M
Operating Income 54.2 M
Other Expenses 57.1 M
Net Income -2.97 M
RATIOS
9.25% GROSS MARGIN
9.25%
6.82% OPERATING MARGIN
6.82%
-0.37% NET MARGIN
-0.37%
-0.69% ROE
-0.69%
-0.42% ROA
-0.42%
6.04% ROIC
6.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis OneSpaWorld Holdings Limited
image
Net Income -2.97 M
Depreciation & Amortization 22 M
Capital Expenditures -5.42 M
Stock-Based Compensation 10.1 M
Change in Working Capital -1.52 M
Others 43.6 M
Free Cash Flow 58 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets OneSpaWorld Holdings Limited
image
Wall Street analysts predict an average 1-year price target for OSW of $20 , with forecasts ranging from a low of $17 to a high of $24 .
OSW Lowest Price Target Wall Street Target
17 USD -8.90%
OSW Average Price Target Wall Street Target
20 USD 7.18%
OSW Highest Price Target Wall Street Target
24 USD 28.62%
4. DIVIDEND ANALYSIS
0.24% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership OneSpaWorld Holdings Limited
image
Sold
0-3 MONTHS
14.3 M USD 4
3-6 MONTHS
392 K USD 2
6-9 MONTHS
1.45 M USD 4
9-12 MONTHS
36.2 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 07, 2024
Sell 1.31 M USD
FLUXMAN LEONARD I
See Remarks
- 68986
19.0564 USD
1 week ago
Nov 08, 2024
Sell 1.2 M USD
FLUXMAN LEONARD I
See Remarks
- 62891
19.0296 USD
6 days ago
Nov 11, 2024
Sell 1.31 M USD
FLUXMAN LEONARD I
See Remarks
- 68123
19.178 USD
1 week ago
Nov 06, 2024
Sell 463 K USD
HEYER ANDREW R
Director
- 25000
18.5214 USD
1 week ago
Nov 06, 2024
Sell 466 K USD
HEYER ANDREW R
Director
- 25000
18.6399 USD
1 week ago
Nov 06, 2024
Sell 472 K USD
HEYER ANDREW R
Director
- 25000
18.8799 USD
1 week ago
Nov 07, 2024
Sell 476 K USD
HEYER ANDREW R
Director
- 25000
19.0377 USD
1 week ago
Nov 06, 2024
Sell 463 K USD
HEYER ANDREW R
Director
- 25000
18.5187 USD
1 week ago
Nov 06, 2024
Sell 466 K USD
HEYER ANDREW R
Director
- 25000
18.6336 USD
1 week ago
Nov 06, 2024
Sell 472 K USD
HEYER ANDREW R
Director
- 25000
18.8792 USD
1 week ago
Nov 05, 2024
Sell 929 K USD
LAZARUS STEPHEN
CFO and COO
- 51462
18.0437 USD
1 week ago
Nov 06, 2024
Sell 1.52 M USD
LAZARUS STEPHEN
CFO and COO
- 81332
18.6304 USD
2 weeks ago
Oct 30, 2024
Sell 1.22 M USD
LAZARUS STEPHEN
CFO and COO
- 65906
18.5052 USD
2 weeks ago
Oct 31, 2024
Sell 23.4 K USD
LAZARUS STEPHEN
CFO and COO
- 1300
18.0154 USD
1 month ago
Sep 24, 2024
Sell 10.1 K USD
LAZARUS STEPHEN
CFO and COO
- 603
16.75 USD
1 month ago
Sep 26, 2024
Sell 2.88 M USD
LAZARUS STEPHEN
CFO and COO
- 170339
16.9081 USD
1 month ago
Sep 19, 2024
Sell 4.93 K USD
LAZARUS STEPHEN
CFO and COO
- 294
16.7534 USD
1 month ago
Sep 20, 2024
Sell 343 K USD
LAZARUS STEPHEN
CFO and COO
- 20493
16.7567 USD
1 month ago
Sep 23, 2024
Sell 139 K USD
LAZARUS STEPHEN
CFO and COO
- 8271
16.7526 USD
2 months ago
Sep 13, 2024
Sell 119 K USD
McLallen Walter Field
Director
- 7500
15.8932 USD
3 months ago
Aug 05, 2024
Sell 87.4 K USD
HEYER ANDREW R
Director
- 6000
14.57 USD
5 months ago
Jun 13, 2024
Sell 38.1 K USD
McLallen Walter Field
Director
- 2500
15.23 USD
5 months ago
May 29, 2024
Sell 467 USD
McLallen Walter Field
Director
- 31
15.07 USD
5 months ago
May 30, 2024
Sell 266 K USD
McLallen Walter Field
Director
- 17469
15.2069 USD
6 months ago
May 10, 2024
Sell 189 K USD
Bonner Susan Reardon
Chief Commercial Officer
- 12677
14.8823 USD
6 months ago
May 13, 2024
Sell 528 K USD
Bonner Susan Reardon
Chief Commercial Officer
- 35554
14.8464 USD
6 months ago
May 14, 2024
Sell 332 K USD
Bonner Susan Reardon
Chief Commercial Officer
- 22546
14.7168 USD
8 months ago
Mar 14, 2024
Sell 196 K USD
McLallen Walter Field
Director
- 15000
13.04 USD
8 months ago
Mar 14, 2024
Sell 83.8 K USD
Banikarim Maryam
Director
- 6411
13.0708 USD
8 months ago
Mar 04, 2024
Sell 117 K USD
HEYER ANDREW R
Director
- 9000
12.9987 USD
8 months ago
Mar 04, 2024
Sell 4.6 K USD
McLallen Walter Field
Director
- 400
11.5 USD
11 months ago
Nov 30, 2023
Sell 27.1 M USD
STEINER LEISURE Ltd
Director
- 2367139
11.46 USD
11 months ago
Nov 30, 2023
Sell 9.04 M USD
STEINER LEISURE Ltd
Director
- 789046
11.46 USD
1 year ago
Sep 08, 2023
Sell 349 K USD
HEYER ANDREW R
Director
- 30000
11.6428 USD
1 year ago
Sep 11, 2023
Sell 232 K USD
HEYER ANDREW R
Director
- 20000
11.613 USD
1 year ago
Sep 11, 2023
Sell 290 K USD
HEYER ANDREW R
Director
- 25000
11.613 USD
1 year ago
Sep 05, 2023
Sell 286 K USD
McLallen Walter Field
Director
- 25000
11.45 USD
1 year ago
Aug 29, 2023
Sell 67.2 K USD
HEYER ANDREW R
Director
- 6000
11.1984 USD
1 year ago
Aug 11, 2023
Sell 296 K USD
McLallen Walter Field
Director
- 25000
11.83 USD
1 year ago
Aug 14, 2023
Sell 103 K USD
McLallen Walter Field
Director
- 8658
11.95 USD
1 year ago
Aug 07, 2023
Sell 176 K USD
HEYER ANDREW R
Director
- 15000
11.7 USD
1 year ago
Aug 08, 2023
Sell 240 K USD
HEYER ANDREW R
Director
- 20000
12.01 USD
1 year ago
Aug 08, 2023
Sell 60.1 K USD
HEYER ANDREW R
Director
- 5000
12.0124 USD
1 year ago
Jun 21, 2023
Sell 32.9 M USD
STEINER LEISURE Ltd
Director
- 3200000
10.29 USD
1 year ago
Jun 06, 2023
Sell 13 M USD
STEINER LEISURE Ltd
director, 10 percent owner:
- 1350000
9.625 USD
1 year ago
Feb 16, 2023
Sell 383 K USD
FLUXMAN LEONARD I
See Remarks
- 31329
12.24 USD
1 year ago
May 16, 2023
Sell 23 M USD
STEINER LEISURE Ltd
director, 10 percent owner:
- 1882049
12.24 USD
1 year ago
May 16, 2023
Sell 86.3 M USD
STEINER LEISURE Ltd
director, 10 percent owner:
- 8970000
9.625 USD
1 year ago
May 16, 2023
Sell 289 K USD
McLallen Walter Field
Director
- 30000
9.625 USD
1 year ago
May 16, 2023
Sell 192 K USD
LAZARUS STEPHEN
CFO and COO
- 15665
12.24 USD
1 year ago
Feb 07, 2023
Sell 390 K USD
HEYER ANDREW R
Director
- 35464
11.0106 USD
1 year ago
Feb 08, 2023
Sell 161 K USD
HEYER ANDREW R
Director
- 14536
11.0559 USD
1 year ago
Feb 07, 2023
Sell 275 K USD
HEYER ANDREW R
Director
- 25000
11.0126 USD
1 year ago
Feb 07, 2023
Sell 391 K USD
HEYER ANDREW R
Director
- 35547
11.0115 USD
1 year ago
Feb 08, 2023
Sell 160 K USD
HEYER ANDREW R
Director
- 14453
11.0565 USD
1 year ago
Dec 15, 2022
Sell 237 K USD
HEYER STEVEN J
Director
- 23676
10.0095 USD
1 year ago
Dec 12, 2022
Sell 427 K USD
HEYER STEVEN J
Director
- 41180
10.3767 USD
1 year ago
Dec 13, 2022
Sell 54.4 K USD
HEYER STEVEN J
Director
- 5200
10.4566 USD
1 year ago
Dec 14, 2022
Sell 663 K USD
HEYER STEVEN J
Director
- 65116
10.177 USD
2 years ago
Nov 07, 2022
Sell 2.4 M USD
HEYER STEVEN J
Director
- 243820
9.829 USD
2 years ago
Nov 08, 2022
Sell 92.3 USD
HEYER STEVEN J
Director
- 9
10.26 USD
2 years ago
Jun 06, 2022
Sell 10.2 K USD
HEYER STEVEN J
director:
- 1059
9.586 USD
2 years ago
Jun 01, 2022
Sell 92.5 K USD
HEYER STEVEN J
director:
- 10000
9.253 USD
2 years ago
Jun 03, 2022
Sell 93.9 K USD
HEYER STEVEN J
Director
- 10000
9.3875 USD
2 years ago
May 27, 2022
Sell 74.8 K USD
McLallen Walter Field
director:
- 8000
9.35 USD
2 years ago
May 17, 2022
Sell 117 K USD
McLallen Walter Field
director:
- 12336
9.49 USD
2 years ago
May 16, 2022
Bought 91.6 K USD
POWELL STEPHEN W.
director:
+ 10000
9.1551 USD
2 years ago
Apr 18, 2022
Sell 12.1 K USD
HEYER ANDREW R
Director
- 1150
10.5196 USD
2 years ago
Apr 19, 2022
Sell 81.6 K USD
HEYER ANDREW R
Director
- 7759
10.5163 USD
2 years ago
Apr 18, 2022
Sell 147 K USD
HEYER ANDREW R
director:
- 13948
10.5444 USD
2 years ago
Apr 13, 2022
Sell 23.1 K USD
HEYER ANDREW R
Director
- 2200
10.5045 USD
2 years ago
Apr 14, 2022
Sell 148 K USD
HEYER ANDREW R
Director
- 14127
10.5078 USD
2 years ago
Apr 13, 2022
Sell 18.9 K USD
HEYER ANDREW R
director:
- 1800
10.5056 USD
2 years ago
Apr 14, 2022
Sell 130 K USD
HEYER ANDREW R
Director
- 12364
10.509 USD
2 years ago
Apr 08, 2022
Sell 9.49 K USD
HEYER ANDREW R
Director
- 903
10.5077 USD
2 years ago
Apr 08, 2022
Sell 1.05 K USD
HEYER ANDREW R
director:
- 100
10.5 USD
2 years ago
Apr 08, 2022
Sell 10.6 K USD
HEYER ANDREW R
Director
- 1005
10.5055 USD
2 years ago
Apr 12, 2022
Sell 2 K USD
HEYER ANDREW R
Director
- 190
10.5142 USD
2 years ago
Mar 29, 2022
Sell 101 K USD
HEYER ANDREW R
Director
- 9594
10.5191 USD
2 years ago
Mar 30, 2022
Sell 2.3 K USD
HEYER ANDREW R
Director
- 219
10.5104 USD
2 years ago
Mar 29, 2022
Sell 101 K USD
HEYER ANDREW R
director:
- 9626
10.5195 USD
2 years ago
Mar 30, 2022
Sell 158 USD
HEYER ANDREW R
Director
- 15
10.5093 USD
2 years ago
Mar 08, 2022
Sell 60.3 K USD
McLallen Walter Field
director:
- 6000
10.05 USD
3 years ago
Jun 28, 2021
Sell 227 K USD
HEYER ANDREW R
Director
- 25000
9.0963 USD
3 years ago
Jun 28, 2021
Sell 227 K USD
STIEFLER JEFFREY E
Director
- 25000
9.0963 USD
3 years ago
Jun 28, 2021
Sell 136 K USD
McLallen Walter Field
Director
- 15000
9.0963 USD
3 years ago
Jun 28, 2021
Sell 1.14 M USD
FUSFIELD GLENN
Director
- 125000
9.0963 USD
3 years ago
Jun 28, 2021
Sell 86.1 M USD
STEINER LEISURE Ltd
director, 10 percent owner:
- 9469211
9.0963 USD
4 years ago
Mar 13, 2020
Bought 388 K USD
FLUXMAN LEONARD I
Executive Chairman & Director
+ 75000
5.17 USD
4 years ago
Mar 11, 2020
Bought 490 K USD
LAZARUS STEPHEN
CFO and COO
+ 75000
6.53 USD
7. News
OneSpaWorld (OSW) Is Up 0.98% in One Week: What You Should Know Does OneSpaWorld (OSW) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
OneSpaWorld (OSW) Is a Great Choice for 'Trend' Investors, Here's Why OneSpaWorld (OSW) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 1 week ago
OneSpaWorld Holdings Limited (OSW) Q3 2024 Earnings Call Transcript OneSpaWorld Holdings Limited (NASDAQ:OSW ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Allison Malkin - ICR Leonard Fluxman - President, Executive Chairman & Chief Executive Officer Stephen Lazarus - Chief Operating Officer & Chief Financial Officer Conference Call Participants Steve Wieczynski - Stifel Max Rakhlenko - TD Cowen Sharon Zackfia - William Blair Gregory Miller - Truist Securities Assia Georgieva - Infinity Research Laura Champine - Loop Capital Operator Good day, and welcome to the OneSpaWorld Third Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 weeks ago
OneSpaWorld (OSW) Q3 Earnings and Revenues Beat Estimates OneSpaWorld (OSW) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.22 per share a year ago. zacks.com - 2 weeks ago
OneSpaWorld Reports Record Third Quarter Fiscal 2024 Results and Increases Fiscal Year Guidance NASSAU, Bahamas--(BUSINESS WIRE)--OneSpaWorld Holdings Limited (NASDAQ: OSW) (“OneSpaWorld,” or the “Company”), the pre-eminent global provider of health and wellness services and products on-board cruise ships and in destination resorts around the world, today announced its financial results for its third quarter and first nine months of fiscal 2024, ended September 30, 2024. Leonard Fluxman, Executive Chairman, Chief Executive Officer, and President of OneSpaWorld, commented: “We delivered ex. businesswire.com - 2 weeks ago
OneSpaWorld Announces Third Quarter Fiscal 2024 Financial Results on October 30, 2024 NEW YORK--(BUSINESS WIRE)--OneSpaWorld Holdings Limited, (NASDAQ: OSW), the pre-eminent global provider of health and wellness products and services on board cruise ships and in destination resorts around the world, announced today that it will release its Third Quarter Fiscal 2024 earnings on Wednesday, October 30th before market open. The Company will conduct a conference call the same day at 10:00 am ET to discuss its quarterly results. What: OneSpaWorld Third Quarter Fiscal 2024 financial r. businesswire.com - 3 weeks ago
OneSpaWorld Publishes Inaugural Sustainability and Social Responsibility Report NASSAU, Bahamas--(BUSINESS WIRE)--OneSpaWorld Holdings Limited, (NASDAQ: OSW) (“OneSpaWorld,” or the “Company”), the pre-eminent global provider of health and wellness services, products and guest experiences on board cruise ships and in destination resorts around the world, announced today the publication of its inaugural Sustainability and Social Responsibility Report (the “Report”). “We are proud to present our inaugural Sustainability and Social Responsibility Report, highlighting our commi. businesswire.com - 1 month ago
OneSpaWorld Holdings Limited (OSW) Q2 2024 Earnings Call Transcript OneSpaWorld Holdings Limited (NASDAQ:OSW ) Q2 2024 Earnings Conference Call July 31, 2024 11:00 AM ET Company Participants Allison Malkin - ICR Leonard Fluxman - President, Executive Chairman and CEO Stephen Lazarus - Chief Operating Officer and Chief Financial Officer Conference Call Participants Gregory Miller - Truist Securities Max Rakhlenko - Cowen & Company Sharon Zackfia - William Blair Laura Champine - Loop Capital Assia Georgieva - Infinity Research Operator Good day, and welcome to the OneSpaWorld Second Quarter Fiscal 2024 Earnings Call. All participants will be in a listen-only mode. seekingalpha.com - 3 months ago
OneSpaWorld (OSW) Meets Q2 Earnings Estimates OneSpaWorld (OSW) came out with quarterly earnings of $0.20 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.15 per share a year ago. zacks.com - 3 months ago
OneSpaWorld Reports Record Second Quarter Fiscal 2024 Results and Increases Fiscal Year Guidance NASSAU, Bahamas--(BUSINESS WIRE)--OneSpaWorld Holdings Limited (NASDAQ: OSW) (“OneSpaWorld,” or the “Company”), the pre-eminent global provider of health and wellness services and products on-board cruise ships and in destination resorts around the world, today announced its financial results for its second quarter and first six months of fiscal 2024 ended June 30, 2024. Leonard Fluxman, Executive Chairman, Chief Executive Officer, and President of OneSpaWorld, commented: “Our team delivered an. businesswire.com - 3 months ago
OneSpaWorld (OSW) is on the Move, Here's Why the Trend Could be Sustainable If you are looking for stocks that are well positioned to maintain their recent uptrend, OneSpaWorld (OSW) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 3 months ago
Bet on These 5 Attractive Relative Price Strength Plays STX, RGA, HCA, IP and OSW are five stocks with explosive relative price strength. zacks.com - 3 months ago
8. Profile Summary

OneSpaWorld Holdings Limited OSW

image
COUNTRY BS
INDUSTRY Leisure
MARKET CAP $ 1.94 B
Dividend Yield 0.24%
Description OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as 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 body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.
Contact Office Number 2, Nassau, https://onespaworld.com
IPO Date Nov. 17, 2017
Employees 5024
Officers Mr. Tim Dux Executive Vice President of Maritime Operations Ms. Inga A. Fyodorova Corporate Secretary Mr. Eduardo Chamia Senior Vice President of Sales & Revenue Mr. Leonard I. Fluxman Chief Executive Officer, President & Executive Chairman Mr. Stephen B. Lazarus Chief Operating Officer & Chief Financial Officer Ms. Susan Reardon Bonner Chief Commercial Officer Mr. Trent Munday Senior Vice President of Resort Operations – Asia Mr. Robert Schaverien Managing Director of London Wellness Academy Mr. Jesus Padilla Senior Vice President of Resort Operations Mr. Charles Rivera Chief Information Officer