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

HomesToLife Ltd and OneWater Marine Inc. are both Specialty Retail companies. OneWater Marine Inc. is the larger, with a market value of $161.5M against $100.5M — 1.6× the size. OneWater Marine Inc. has negative trailing earnings, so its P/E is not meaningful; HomesToLife Ltd trades at 9.1×. HomesToLife Ltd has the higher net margin (3.17% vs −6.72%) and the higher return on invested capital (0.00% vs −10.3%). Across the 16 metrics below, HomesToLife Ltd leads on 9 and OneWater Marine Inc. on 7.

Valuation

Metric HTLM ONEW Specialty Retail median
P/E 9.13 n/m 19.32
P/S 0.29 0.09 0.59
P/B 3.63 0.56 2.19
Price to free cash flow n/m 2.86 12.81
EV/EBITDA 7.01 n/m 7.94
EV/Sales 0.26 0.24 0.75
Earnings yield 10.96% (76.96%) 4.27%
Free cash flow yield (4.12%) 35.03% 3.23%

Profitability

Metric HTLM ONEW Specialty Retail median
Gross margin 26.41% 23.50% 36.02%
Operating margin 3.66% (5.07%) 4.14%
Net margin 3.17% (6.72%) 2.85%
Free cash flow margin 0.00% 3.11% 2.61%
Return on equity 0.00% (35.89%) 4.17%
Return on assets 0.00% (8.57%) 1.43%
Return on invested capital 0.00% (10.34%) 1.82%

Growth

Metric HTLM ONEW Specialty Retail median
Revenue growth (TTM) — 1.32% 3.53%
EPS growth (last fiscal year) 102.34% (1,751.28%) 26.01%
Revenue growth, 5-year CAGR — 12.85% 3.84%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric HTLM ONEW Specialty Retail median
Debt to equity 0.26 1.22 0.26
Current ratio 1.20 1.22 1.38
Net debt to EBITDA (0.77) (5.69) 0.35

Dividend

Metric HTLM ONEW Specialty Retail median
Dividend yield 0.00% — 1.27%
Payout ratio 0.00 — 0.26

Size

Metric HTLM ONEW Specialty Retail median
Market cap 100.45m 161.49m 569.27m

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