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ONEWATER MARINE INC.

ONEW | US

10.70

USD

-0.31

-2.82%

ONEW | US

About ONEWATER MARINE INC.

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

22/04/2026

Close

10.70

Open

11.23

High

11.43

Low

10.59

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.

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ONEW | US

Risk
64.8
Sharpe
-0.41
Luna's Score
34/100
Recommendation
Sell

Luna says (ONEW | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

82.1%

1 month

64.8%

3 months

65.5%

6 months

61.7%

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

171.81M

MarketCap(USD)

171.81M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.13

Range1M

2.88

Range3M

7.13

Volumes: Market Activity

Rel. volume

0.95

Price X volume

1.23M

Peers

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Stoneridge IncSRIAuto Parts6.79187.93M1.65%140.5772.21%
Smith-Midland CorporationSMIDBuilding Materials33.58179.51M2.13%37.0114.62%
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Workhorse Group IncWKHSAuto Parts2.8569.43M-2.06%n/a30.23%
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  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taylor Devices IncTAYDDiversified Industrials58.47182.92M-0.56%16.490.00%
Ultralife CorporationULBIDiversified Industrials7.65127.17M-1.42%15.1712.22%
Broadwind Energy IncBWENDiversified Industrials2.4253.21M4.31%6.0468.41%
CVD Equipment CorporationCVVDiversified Industrials5.8240.05M22.27%n/a1.26%
Ocean Power Technologies IncOPTTDiversified Industrials0.382537.46M4.57%n/a4.15%
Polar Power IncPOLADiversified Industrials1.7230.20M-0.58%n/a64.17%
Ideal Power IncIPWRDiversified Industrials3.930.01M24.01%n/a0.00%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.859526.67M-1.23%n/a61.18%
TherapeuticsMD IncTXMDDrug Manufacturers - Major2.1124.33M-3.21%n/a27.44%
NanoViricides IncNNVCDrug Manufacturers - Major1.3419.67M6.35%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA66.19-Expensive
Ent. to Revenue0.73-Cheaper
PE Ratio-21.27-
Price to Book0.913.34Cheaper
Dividend Yield---
Std. Deviation (3M)65.48-Riskier
Debt to Equity2.874.33Cheaper
Debt to Assets0.650.37Expensive
Market Cap171.81M-Emerging
  • 1

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