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ONEWATER MARINE INC.
ONEW | US
8.65
USD0.26
3.10%
ONEW | US
About ONEWATER MARINE INC.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.65
Open
8.53
High
8.84
Low
8.33
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts as well as related marine products such as parts and accessories. It also provides boat repair and maintenance services. In addition the company arranges boat financing and insurance; and other ancillary services including indoor and outdoor storage and marina as well as rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford Georgia.
View LessONEW | US
Risk
67.5
Sharpe
-0.89
Luna's Score
34/100
Recommendation
Sell
Luna says (ONEW | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
79.4%1 month
67.5%3 months
61.0%6 months
56.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.91
Debt to equity
2.87
Debt to assets
0.65
Ent. to EBITDA
66.19
Ent. to rev.
0.73
PEG
-
Other Fundamentals
EBITDA
126.58M
MarketCap
138.89M
MarketCap(USD)
138.89M
Div. yield
-
Op. margin
7.46
Erngs. growth
-49.20
Rev. growth
-8.70
Ret. on equity
-23.13
Short ratio
14.89
Short perc.
11.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.27
Range1M
5.17
Range3M
7.13
Volumes: Market Activity
Rel. volume
1.59
Price X volume
2.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 66.19 | - | Expensive |
| Ent. to Revenue | 0.73 | - | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 0.91 | 3.34 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 61.02 | - | Par |
| Debt to Equity | 2.87 | 4.33 | Cheaper |
| Debt to Assets | 0.65 | 0.37 | Expensive |
| Market Cap | 138.89M | - | Emerging |
