Login
Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

OneWater Marine Inc. ONEW

Consumer Cyclical — Specialty Retail
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.
Register an account and get your Powerpack now or Login

Insider Decisions

Total buys
1.04
Total sells
4.54
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — 1 — — 1 — — — —
Sell — — — — 5 — — 1 1 — 2 2
Insider Ownership
29.96%

Capital & Financial Ratios

Market Cap
160.32
Revenue
1,813.70
Net Income
(121.90)
Free Cash Flow
56.35
Net Debt
270.11
Current Ratio
1.22
Debt/Equity
1.22
P/E ratio
0.00
P/S ratio
0.08
P/B ratio
0.53
Past 5Y EPS Growth
(17.30%)
This Y EPS Growth
(0.50%)
Next Y EPS Growth
181.27%
Next 5Y EPS Growth
56.96%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 0.00
—
2020 ‡‡‡
2019 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 93.31 27.34 64.82 78.89
Receivables 113.18 73.27 60.89 64.49
Inventory 609.62 590.84 539.79 485.53
Other 61.00 — — —
881.90 777.37 719.21 675.10
2023 2024 2025 Q'26
Payables 27.11 32.11 43.76 37.06
ST’ Debt 29.32 7.87 77.90 23.92
Other 54.10 66.53 31.92 35.20
668.95 607.72 631.30 553.59
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow — ‡‡‡‡‡ ‡‡‡‡‡
Earnings — ‡‡‡ ‡‡‡
Book Value — ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Dec Mar Jun Sep Year
’26 380.56 442.29 530.71 —
—
’25 375.81 483.52 552.86 460.14
1,872.33
’24 364.01 488.32 542.44 377.85
1,772.63
’23 366.66 524.33 594.34 450.98
1,936.31
’22 336.27 442.13 568.90 397.52
1,744.82
’21 214.08 329.61 404.21 280.31
1,228.21
’20 153.70 189.96 408.27 271.04
1,022.97
in millions of $

Operating Cash Flow

Dec Mar Jun Sep Year
’26 (76.29) 52.44 80.36 —
—
’25 (37.44) 28.46 90.80 9.93
91.75
’24 (110.03) 23.71 93.84 27.33
34.84
’23 (138.05) (31.21) 35.06 4.44
(129.76)
’22 (22.82) (20.60) 105.55 (54.68)
7.45
’21 (28.61) 59.20 122.61 6.23
159.42
’20 (28.72) (18.36) 199.68 59.88
212.48
in millions of $

Free Cash Flow

Dec Mar Jun Sep Year
’26 (78.36) 50.04 77.59 —
—
’25 (40.22) 23.90 88.68 7.07
79.44
’24 (115.33) 13.67 87.35 23.07
8.77
’23 (144.42) (36.61) 28.69 (0.93)
(153.27)
’22 (26.25) (25.15) 101.99 (58.45)
(7.86)
’21 (30.95) 56.52 119.99 4.20
149.76
’20 (30.48) (18.41) 199.19 57.52
207.81
in millions of $

EPS

Dec Mar Jun Sep Year
’26 (0.47) (0.78) 0.69 —
—
’25 (0.81) (0.02) 0.65 (6.90)
(7.22)
’24 (0.49) (0.27) 0.99 (0.63)
(0.39)
’23 0.61 1.56 1.95 (6.89)
(2.69)
’22 1.45 2.54 3.86 1.28
9.13
’21 0.71 1.83 3.04 1.35
6.96
’20 (48.42) 0.18 2.36 0.24
2.77

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — ‡‡‡‡ ‡‡‡‡‡ 27.10 21.78 16.81 10.14 — — —
Low Price
— — — — ‡‡‡‡ ‡‡‡‡ 62.79 39.15 33.72 21.00 — — —
High Price
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,205 2,319 2,203 2,231 — — —
Employees
— ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.79 0.83 0.80 0.84 — — —
Revenue/Emp
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,744.82 1,936.31 1,772.63 1,872.33 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.73% 27.64% 24.54% 22.81% — — —
Gross Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 195.84 (42.52) (6.33) (151.53) — — —
EBT
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.22% (2.20%) (0.36%) (8.09%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 152.61 (39.11) (6.18) (116.23) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.30 26.79 22.19 24.44 — — —
Depreciation
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 125.73 135.14 121.54 117.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 9.44 (2.69) (0.39) (7.22) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.54 (9.06) 2.39 5.78 — — —
Cash Flow/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.10) (1.64) (1.79) (0.78) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.57) (10.70) 0.60 5.01 — — —
Free CF/Sh
— ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 32.06 28.90 26.79 17.96 — — —
Book Value/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.88 14.33 14.59 15.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 3.20 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
PE Ratio
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.24 0.19 0.20 0.13 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.94 0.88 0.89 0.88 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.46 0.38 0.42 0.32 ‡‡‡‡ ‡‡‡‡ ‡‡‡
EV/Sales
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (221.46) (4.75) 84.87 7.54 — — —
EV/FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.45 (129.76) 34.84 91.75 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (15.30) (23.51) (26.07) (12.32) ‡‡‡‡‡ — —
Capex
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.86) (153.27) 8.77 79.44 ‡‡‡‡‡ — —
FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 114.79 212.95 169.65 87.92 — — —
Working Cap'
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 442.80 457.76 422.81 412.09 — — —
Total Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 381.86 364.45 395.47 347.27 — — —
Net Debt
— ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 444.88 414.08 390.75 284.95 — — —
Sh' Equity
— ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.81% (2.42%) (0.35%) (7.65%) — — —
ROA
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.47% 1.45% 5.15% (8.45%) — — —
ROIC
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.43% (8.99%) (1.42%) (33.91%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

OneWater Marine Group (ONEW) rode the pandemic wave to glory, surging revenue 70% to $1.74 billion and net income over 200% by 2022 through aggressive dealership acquisitions, only to crash into reality as interest rates spiked and boat demand fizzled. Revenue has since shrunk 8.5% to $1.77 billion, net losses ballooned to $116 million, and debt exploded 443% to $413 million—turning ROE from 37% to a dismal -34% and slashing the stock 66% from peaks to trade below book value at dirt-cheap 0.13x P/S.

Yet, amid the wreckage, CEO and insiders piled in with over 80,000 shares bought in 2025, betting big on a cyclical rebound as analysts forecast revenue stabilization, profitability return by 2026, and 25-42% upside. Skeptics beware: sky-high leverage in a rate-cut-waiting game screams execution peril, but for contrarians eyeing beaten-down cyclicals, this debt-laden dealer could be the next post-bust winner—if macro gods deliver.

Read full commentary →

OneWater Marine Inc. (ONEW) Latest News

News by impact score

Fine-tune

9 Sep

3 , 7:00 AM
OneWater Marine Inc. announces strategic partnership with OceanWorld Group and Denison Yachting. Partnership expands OneWater Marine's yachting distribution and service reach.

8 Sep

3 , 11:27 PM
OneWater Marine Inc. (ONEW) shares plunge today amid negative developments pressuring the stock. Stock plunge reflects short-term negative market reaction without evidence of fundamental long-term trajectory change.

27 Aug

3 , 9:53 AM
OneWater Marine Inc. is listed among three unprofitable stocks facing investor skepticism over persistent losses and weak fundamentals. Negative label as unprofitable stock may pressure ONEW share price and short-term sentiment.

30 Jul

4 , 5:03 PM
ONEW reported strong revenue growth and positive market performance in its Q3 2026 earnings call highlights. Strong revenue growth from earnings call points to major positive shifts in financial trajectory and investor sentiment.

4 , 7:00 AM
OneWater Marine Inc. (ONEW) released its fiscal third quarter 2026 financial results. Quarterly results announcements typically drive notable stock price shifts via reported performance and outlook.

3 www.marketbeat.com, 2:04 PM
OneWater Marine Inc. released Q3 earnings call highlights covering financial results and operational updates. Q3 earnings highlights can shift investor sentiment and near-term stock movement.

3 , 8:35 AM
OneWater Marine missed Q3 earnings and revenue estimates. Q3 earnings and revenue miss typically pressures stock price and near-term investor sentiment.

6 May

3 Simply Wall St., 5:21 AM
Analysts recalibrated their outlook on OneWater Marine (ONEW), shifting the investment story amid changing market dynamics and performance expectations. Analyst recalibration indicates moderately noticeable influence on ONEW's financial outlook and investor sentiment.

3 May

4 Simply Wall St., 10:30 AM
OneWater Marine Inc. (ONEW) reported an unexpected quarterly loss, prompting analysts to forecast the company's next steps amid shifting market expectations. Surprise loss directly undermines financial results and investor sentiment, likely altering ONEW's short-term trajectory and stock performance.

2 May

3 StockStory, 6:44 PM
OneWater Marine Inc. (ONEW) Q1 results pressured by weak retail environment and portfolio changes, leading to disappointing performance. Weak Q1 results from retail pressures and portfolio changes moderately affect financial performance but remain balanced by broader factors.

30 Apr

4 app.moby.co, 4:55 PM
OneWater Marine Inc. released Q2 2026 earnings call summary covering financial results, operational updates, and outlook. Q2 earnings call summary discloses key financial metrics and guidance directly shaping future performance and investor expectations.

4 www.marketbeat.com, 9:20 AM
OneWater Marine Inc. (ONEW) released highlights from its Q2 earnings call, covering financial performance, operational updates, and future outlook. Q2 earnings call highlights detail financial results and guidance that significantly influence stock performance and investor expectations.

4 , 8:30 AM
OneWater Marine Inc. (ONEW) reported a Q2 net loss and missed revenue estimates. Q2 loss and revenue shortfall signal weakened financial results, likely eroding investor confidence and pressuring stock performance.

4 StockStory, 8:00 AM
OneWater Marine Inc. (ONEW) missed Q1 CY2026 revenue estimates, causing its stock to drop. Missing Q1 revenue estimates triggered a stock drop, likely eroding investor confidence and pressuring near-term market performance.

4 Business Wire, 7:00 AM
OneWater Marine Inc. announced fiscal second quarter 2026 results. Quarterly earnings announcements deliver critical financial data influencing stock price and investor outlook.

20 Apr

3 , 9:55 AM
OneWater Marine Inc. (ONEW) stock surged 14.5%, prompting analysis on whether further upside remains amid strong performance indicators. ONEW's 14.5% stock surge reflects moderately noticeable short-term momentum and investor interest, potentially influencing near-term performance but balanced by market uncertainties.

5 Feb

4 transcript StockStory, 12:38 AM
OneWater Marine Inc. (ONEW) held its Q4 earnings call, addressing key analyst questions regarding financial performance, market trends, and strategic initiatives. The company highlighted its growth in sales and profitability, driven by strong demand in the marine industry. Analysts sought clarity on inventory management, supply chain challenges, and future expansion plans. OneWater's leadership emphasized their commitment to enhancing customer experience and leveraging technology to improve operations. The call provided insights into the company's outlook for the upcoming year, with a focus on maintaining competitive advantages in a dynamic market. Significant strategic initiatives and market dynamics discussed could alter the company's trajectory and investor sentiment.

4 Feb

3 StockStoryStockStory, 11:34 PM
OneWater Marine Inc. (ONEW) is highlighted as an overrated stock, with concerns about its valuation and market performance. Analysts suggest that the company's growth prospects may not justify its current stock price, leading to caution among investors. The article emphasizes the importance of evaluating the company's fundamentals and market conditions before making investment decisions. Concerns about valuation and growth prospects may moderately influence investor sentiment and market performance.

3 Feb

3 Business Wire, 7:00 AM
OneWater Marine Inc. has announced the sale of Ocean Bio-Chem Holdings, Inc. The transaction is part of OneWater's strategic initiatives to streamline operations and focus on core business areas. Details regarding the financial terms of the sale have not been disclosed, but the move is expected to enhance OneWater's overall market position. The sale of Ocean Bio-Chem Holdings, Inc. may moderately influence OneWater's financial performance and strategic focus.

2 Feb

3 StockStory, 11:35 PM
OneWater Marine Inc. (ONEW) is highlighted as a concerning stock due to potential challenges in the consumer market. Factors such as rising interest rates and inflation may negatively impact consumer spending, particularly in the recreational vehicle and marine sectors. Analysts express caution regarding the company's ability to maintain growth amidst these economic pressures, suggesting that investors should be wary of its future performance. Economic pressures like rising interest rates and inflation could moderately affect OneWater Marine's financial performance and market positioning.

30 Jan

3 StockStory, 12:34 AM
OneWater Marine Inc. reported its Q4 results, highlighting margin expansion and a strategic approach to inventory management that helped counterbalance flat market conditions. The company focused on optimizing its inventory levels and improving operational efficiencies, which contributed positively to its financial performance despite a stagnant market environment. Margin expansion and inventory strategy are expected to moderately influence financial performance amid flat market conditions.

29 Jan

4 transcript www.marketbeat.com, 5:09 PM
OneWater Marine Inc. reported its Q1 earnings, highlighting strong revenue growth driven by increased demand for recreational boats. The company emphasized its strategic initiatives to expand its market presence and improve operational efficiencies. Management expressed optimism about future performance, citing favorable market conditions and a robust product lineup. Key financial metrics showed significant year-over-year improvements, reinforcing the company's positive outlook. Strong revenue growth and strategic initiatives indicate significant potential for future performance.

4 GuruFocus.com, 4:02 PM
OneWater Marine Inc. reported its Q1 2026 earnings, highlighting strategies for growth amid changing market conditions. The company emphasized its focus on expanding its product offerings and enhancing customer experience while navigating challenges in the marine industry. Key financial metrics showed resilience, with revenue growth attributed to increased demand and strategic acquisitions. Management outlined future initiatives aimed at sustaining momentum and adapting to evolving consumer preferences. Significant strategic initiatives and market adaptations are expected to influence future performance and investor sentiment.

4 Associated Press Finance, 7:25 AM
OneWater Marine Inc. reported its fiscal Q1 earnings, showcasing a strong performance with increased revenue and net income compared to the previous year. The company highlighted growth in boat sales and service revenue, driven by robust demand in the marine industry. Management expressed optimism about future growth prospects, citing strategic initiatives and market trends favoring recreational boating. The earnings report reflects the company's resilience and adaptability in a competitive landscape. Strong revenue growth and positive management outlook indicate significant potential for future performance.

4 Business WireMotley FoolMotley FoolMotley FoolMotley FoolGuruFocus.comMarketBeat, 7:00 AM
OneWater Marine Inc. reported its fiscal first quarter 2026 results, highlighting a revenue increase driven by strong demand for recreational boats. The company achieved a net income growth compared to the previous year, attributed to effective cost management and strategic inventory adjustments. Management expressed optimism about future sales and market conditions, emphasizing ongoing investments in customer experience and product offerings. The results reflect a positive outlook for the boating industry, with expectations for continued growth in the upcoming quarters. The reported revenue increase and net income growth indicate significant positive momentum for the company's future performance.

3 , 8:20 AM
OneWater Marine Inc. (ONEW) reported a loss for Q1, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations amidst challenging conditions in the marine industry. The reported loss and revenue miss may moderately influence investor sentiment and financial performance.

3 StockStory, 8:02 AM
OneWater Marine Inc. (NASDAQ:ONEW) reported its Q4 CY2025 sales, which aligned with market estimates, leading to a significant increase in its stock price. The results reflect the company's stable performance in a competitive market, boosting investor confidence. Sales results in line with estimates indicate stable financial performance, but do not suggest transformative changes.

27 Jan

3 StockStory, 10:11 PM
OneWater Marine Inc. (ONEW) is set to report its Q4 results tomorrow, with investors keenly awaiting insights into the company's financial performance and future outlook. Analysts are particularly focused on revenue growth, profitability, and any strategic initiatives that may be highlighted during the earnings call. The results could influence market sentiment and investor confidence in the company's trajectory. Earnings reports typically provide insights that can moderately influence financial performance and market sentiment.

22 Jan

3 StockStory, 11:34 PM
OneWater Marine Inc. (ONEW) is highlighted among three stocks under $50 that are navigating challenging market conditions. The company faces pressures from rising interest rates and supply chain disruptions, which could impact its sales and profitability. Despite these challenges, OneWater Marine has shown resilience through strategic acquisitions and a focus on expanding its product offerings. Investors are advised to monitor the company's performance closely as it adapts to the evolving market landscape. Market pressures and strategic adaptations may moderately influence OneWater Marine's financial performance and competitive positioning.

8 Jan

3 StockStory, 11:32 PM
OneWater Marine Inc. (ONEW) is highlighted as a small-cap stock with competitive advantages in the marine retail sector, benefiting from strong demand for recreational boating and a robust acquisition strategy. However, the company faces challenges such as supply chain disruptions and rising interest rates, which could impact its growth trajectory. The article contrasts OneWater Marine with two other companies that are experiencing headwinds, emphasizing the importance of strategic positioning in a fluctuating market. Competitive advantages exist, but external challenges may limit overall impact on performance.
© 2016–2026 stockrow.com Terms and Conditions Indicators Weekly Summary Contact Us