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Consumer Cyclical - Leisure - NASDAQ - BS
$ 15.24
0.329 %
$ 1.6 B
Market Cap
22.09
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one OSW stock under the worst case scenario is HIDDEN Compared to the current market price of 15.2 USD, OneSpaWorld Holdings Limited is HIDDEN

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

The intrinsic value of one OSW stock under the base case scenario is HIDDEN Compared to the current market price of 15.2 USD, OneSpaWorld Holdings Limited is HIDDEN

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

The intrinsic value of one OSW stock under the best case scenario is HIDDEN Compared to the current market price of 15.2 USD, OneSpaWorld Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OSW

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 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
895 M REVENUE
12.72%
78.1 M OPERATING INCOME
44.10%
72.9 M NET INCOME
2550.03%
78.8 M OPERATING CASH FLOW
24.33%
-6.74 M INVESTING CASH FLOW
-24.52%
-42.2 M FINANCING CASH FLOW
32.64%
217 M REVENUE
-10.13%
17.2 M OPERATING INCOME
-31.11%
14.4 M NET INCOME
-33.24%
16.6 M OPERATING CASH FLOW
-42.14%
-3.31 M INVESTING CASH FLOW
-197.93%
-4.35 M FINANCING CASH FLOW
89.50%
Balance Sheet OneSpaWorld Holdings Limited
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Current Assets 162 M
Cash & Short-Term Investments 57.4 M
Receivables 46.3 M
Other Current Assets 57.8 M
Non-Current Assets 585 M
Long-Term Investments 0
PP&E 34.1 M
Other Non-Current Assets 551 M
7.70 %6.20 %7.74 %4.57 %73.79 %Total Assets$746.4m
Current Liabilities 79.4 M
Accounts Payable 29.7 M
Short-Term Debt 7.56 M
Other Current Liabilities 42.1 M
Non-Current Liabilities 113 M
Long-Term Debt 105 M
Other Non-Current Liabilities 7.33 M
15.50 %3.94 %21.94 %54.81 %3.82 %Total Liabilities$191.9m
EFFICIENCY
Earnings Waterfall OneSpaWorld Holdings Limited
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Revenue 895 M
Cost Of Revenue 762 M
Gross Profit 133 M
Operating Expenses 54.8 M
Operating Income 78.1 M
Other Expenses 5.2 M
Net Income 72.9 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00895m(762m)133m(55m)78m(5m)73mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.85% GROSS MARGIN
14.85%
8.72% OPERATING MARGIN
8.72%
8.14% NET MARGIN
8.14%
13.14% ROE
13.14%
9.76% ROA
9.76%
10.97% ROIC
10.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis OneSpaWorld Holdings Limited
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 72.9 M
Depreciation & Amortization 24.3 M
Capital Expenditures -6.74 M
Stock-Based Compensation 9.07 M
Change in Working Capital -22.9 M
Others -21.9 M
Free Cash Flow 72.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets OneSpaWorld Holdings Limited
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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 11.55%
OSW Average Price Target Wall Street Target
20 USD 31.23%
OSW Highest Price Target Wall Street Target
24 USD 57.48%
Price
Max Price Target
Min Price Target
Average Price Target
2424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.20% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.180.180.160.160.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.040.040.040.040.040.160.040.00202020202024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership OneSpaWorld Holdings Limited
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Sold
0-3 MONTHS
4.78 M USD 1
3-6 MONTHS
11.1 M USD 4
6-9 MONTHS
3.58 M USD 3
9-12 MONTHS
1.35 M USD 2
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
7. News
OneSpaWorld Announces Chief Financial Officer and Chief Operating Officer Stephen Lazarus Appointed President; Chief Commercial Officer Susan Bonner to Step Down NASSAU, Bahamas--(BUSINESS WIRE)--OneSpaWorld Holdings Limited (NASDAQ: OSW) (“OneSpaWorld” or the “Company”), the preeminent global provider of health and wellness services and products onboard cruise ships and in destination resorts around the world, today announced that Stephen Lazarus, the Company's Chief Financial Officer and Chief Operating Officer, has been appointed President, Chief Financial Officer, and Chief Operating Officer. The Company today also announced that Chief Commercial Of. businesswire.com - 1 month ago
OneSpaWorld: Growth With High-Margin Wellness Expansion OSW demonstrates strong growth and financial stability through fleet expansion, increasing guest spending, and premium wellness services, reinforcing its market dominance and profitability. 4Q24 results show significant revenue growth, debt reduction, and operational efficiency, with net income rising to $14.4 million from a net loss in 4Q23. The firm expands high-margin wellness services, driving revenue growth, with prebooking optimization ensuring higher guest participation and revenue certainty. seekingalpha.com - 1 month ago
OneSpaWorld Holdings Limited (OSW) Q4 2024 Earnings Call Transcript OneSpaWorld Holdings Limited (NASDAQ:OSW ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Allison Malkin - ICR Leonard Fluxman - President, Executive Chairman & CEO Stephen Lazarus - COO & CFO Conference Call Participants Sharon Zackfia - William Blair Steve Wieczynski - Stifel Gregory Miller - Truist Securities Laura Champine - Loop Capital Assia Georgieva - Infinity Research Operator Good day, and welcome to the OneSpaWorld Fourth Quarter 2024 Earnings Call. All participants will be in listen-only mode [Operator Instructions]. seekingalpha.com - 1 month ago
OneSpaWorld (OSW) Q4 Earnings Miss Estimates OneSpaWorld (OSW) came out with quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.12 per share a year ago. zacks.com - 1 month ago
OneSpaWorld Reports Record Fourth Quarter and Fiscal Year 2024 Results 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 onboard cruise ships and in destination resorts around the world, today announced its financial results for its fourth quarter and twelve months of fiscal 2024, ended December 31, 2024. Leonard Fluxman, Executive Chairman, Chief Executive Officer and President, commented: “We delivered a strong finish to an e. businesswire.com - 1 month ago
OneSpaWorld Announces Fourth Quarter Fiscal 2024 Financial Results on February 19, 2025 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 Fourth Quarter Fiscal 2024 earnings on Wednesday, February 19th 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 Fourth Quarter Fiscal 2024 financia. businesswire.com - 2 months ago
OneSpaWorld Reports Q4 Business Update, Sales Increase Y/Y OSW's fiscal fourth-quarter update highlights the strength of its operating platform and the solid execution of its team in managing a complex business model. zacks.com - 3 months ago
OneSpaWorld Announces Preliminary Fourth Quarter and Fiscal Year 2024 Revenue and Adjusted EBITDA Ahead of Guidance and Introduces Fiscal 2025 Revenue and Adjusted EBITDA Guidance NASSAU, Bahamas--(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, today is providing preliminary revenue and Adjusted EBITDA expectations for Fiscal Year 2024 and introducing select Fiscal Year 2025 guidance. The Company is providing this update ahead of investor meetings and its fireside chat presentation at the ICR Conference 2025. Leonar. businesswire.com - 3 months ago
OneSpaWorld Announces Participation in the ICR Conference 2025 NASSAU, Bahamas--(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 participate in investor meetings and a fireside chat presentation at the ICR Conference 2025 being held on January 13th through January 14th, 2025 at the Grande Lakes Orlando in Orlando, Florida. Leonard Fluxman, Executive Chairman, Chief Executiv. businesswire.com - 3 months ago
OneSpaWorld Up 23% in 3 Months: Can the Stock Continue Its Bull Run? OSW is benefiting from expanding its maritime presence and innovative service offerings. zacks.com - 3 months ago
OneSpaWorld Attracting Big Money Investors OneSpaWorld Holdings Ltd. (OSW) is taking to the water for growth – and it's working. fxempire.com - 3 months ago
3 Cruise Line Stocks to Buy Hand Over Fist in December The first 11 months of the year have been good to investors of cruise line stocks. December could be the cherry on top. fool.com - 4 months ago
8. Profile Summary

OneSpaWorld Holdings Limited OSW

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COUNTRY BS
INDUSTRY Leisure
MARKET CAP $ 1.6 B
Dividend Yield 0.20%
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 5191
Officers Mr. Leonard I. Fluxman Chief Executive Officer & Executive Chairman Mr. Stephen B. Lazarus President, Chief Operating Officer & Chief Financial Officer Mr. Eduardo Chamia Senior Vice President of Sales & Revenue Mr. Robert Schaverien Managing Director of London Wellness Academy Mr. Tim Dux Executive Vice President of Maritime Operations Ms. Inga A. Fyodorova Corporate Secretary Mr. Jesus Padilla Senior Vice President of Resort Operations Mr. Charles Rivera Chief Information Officer