OneWater Marine Inc. (ONEW) vs PTL Limited (PTLE)

OneWater Marine Inc. and PTL Limited are both Specialty Retail companies. OneWater Marine Inc. is the larger, with a market value of $161.5M against $58.4M — 2.8× the size. Across the 7 metrics below, PTL Limited leads on 4 and OneWater Marine Inc. on 3.

Valuation

Metric ONEW PTLE Specialty Retail median
P/E n/m — 19.32
P/S 0.09 — 0.59
P/B 0.56 n/m 2.19
Price to free cash flow 2.86 n/m 12.81
EV/EBITDA n/m n/m 7.94
EV/Sales 0.24 n/m 0.75
Earnings yield (76.96%) — 4.27%
Free cash flow yield 35.03% 0.00% 3.23%

Profitability

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

Growth

Metric ONEW PTLE Specialty Retail median
Revenue growth (TTM) 1.32% — 3.53%
EPS growth (last fiscal year) (1,751.28%) 90.73% 26.01%
Revenue growth, 5-year CAGR 12.85% — 3.84%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ONEW PTLE Specialty Retail median
Debt to equity 1.22 0.00 0.26
Current ratio 1.22 2.60 1.38
Net debt to EBITDA (5.69) 2.45 0.35

Dividend

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

Size

Metric ONEW PTLE Specialty Retail median
Market cap 161.49m 58.41m 569.27m

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