HomesToLife Ltd (HTLM) vs OneWater Marine Inc. (ONEW)

HomesToLife Ltd and OneWater Marine Inc. are both Specialty Retail companies. HomesToLife Ltd and OneWater Marine Inc. are of similar size ($165.0M and $163.7M). OneWater Marine Inc. has negative trailing earnings, so its P/E is not meaningful; HomesToLife Ltd trades at 14.4×. HomesToLife Ltd has the higher net margin (3.17% vs −6.72%) and the higher return on invested capital (101.9% vs −10.3%). Across the 17 metrics below, HomesToLife Ltd leads on 10 and OneWater Marine Inc. on 7.

Valuation

Metric HTLM ONEW Specialty Retail median
P/E 14.43 n/m 17.14
P/S 0.45 0.09 0.48
P/B 5.15 0.58 1.71
Price to free cash flow 31.41 2.92 13.04
EV/EBITDA 10.63 n/m 8.92
EV/Sales 0.39 0.24 0.64
Earnings yield 6.93% (75.18%) 3.85%
Free cash flow yield 3.18% 34.21% 3.02%

Profitability

Metric HTLM ONEW Specialty Retail median
Gross margin 26.41% 23.50% 37.89%
Operating margin 3.66% (5.07%) 3.66%
Net margin 3.17% (6.72%) 1.42%
Free cash flow margin 1.75% 3.11% 1.44%
Return on equity 64.39% (35.89%) 2.58%
Return on assets 15.77% (8.57%) 0.25%
Return on invested capital 101.90% (10.34%) 0.00%

Growth

Metric HTLM ONEW Specialty Retail median
Revenue growth (TTM) — 1.32% 3.35%
EPS growth (last fiscal year) 102.34% (1,751.28%) —
Revenue growth, 5-year CAGR — 12.85% 3.70%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HTLM ONEW Specialty Retail median
Debt to equity 0.12 1.22 0.27
Current ratio 1.25 1.22 1.35
Net debt to EBITDA (0.77) (5.69) 0.24

Dividend

Metric HTLM ONEW Specialty Retail median
Dividend yield — — 1.73%
Payout ratio — 0.00 0.00

Size

Metric HTLM ONEW Specialty Retail median
Market cap 163.68m 164.99m 348.57m

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