ONEW
BEARISH
$9.67
Live
OneWater Marine Inc. · NASDAQ
Target $16.25
(+68.0%)
$8.12
52W Range
$17.92
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$160.65M
P/E
N/A
ROE
-33.4%
Profit margin
-5.9%
Debt/Equity
3.68
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ONEW exhibits significant financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity profile. While the stock appears undervalued on a Price-to-Book (0.58) and Price-to-Sales (0.09) basis, these metrics are overshadowed by a high Debt/Equity ratio of 3.68 and a dangerously low Quick Ratio of 0.11. Negative profit margins and a consistent track record of missing earnings estimates suggest a struggling business model. Despite a bullish analyst target price, the combination of bearish insider selling and long-term price decay indicates high risk.
Key Strengths
Very low Price-to-Book ratio (0.58) suggesting deep value if assets are recoverable
Extremely low Price-to-Sales ratio (0.09)
Positive Return on Assets (ROA) of 2.73%
Forward P/E of 9.57 suggests potential for earnings recovery
Analyst target price ($16.25) represents significant upside from current levels
Key Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe liquidity risk evidenced by a Quick Ratio of 0.11
High leverage with a Debt/Equity ratio of 3.68
Negative profit margins (-5.88%) and poor earnings surprise history
Stagnant revenue growth (1.30% YoY) in a cyclical sector
AI Fair Value Estimate
Based on comprehensive analysis
$11.2
+15.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
65
25
20
15
0
AI Verdict
High Risk / Speculative
Key drivers: Critical liquidity shortage, High debt burden, Bearish insider sentiment, Poor earnings track record
Confidence
90%
Value
65/100
Trades at a significant discount to book value, but value is trapped by poor profitability.
Positives
- P/B 0.58
- P/S 0.09
Watchpoints
- Negative current earnings
- Lack of Graham Number due to negative earnings
Future
25/100
Growth metrics are insufficient to justify a turnaround without a major catalyst.
Positives
- Low forward P/E
Watchpoints
- Revenue growth is nearly flat (1.3%)
- Extreme volatility in earnings surprises
Past
20/100
Long-term trajectory is sharply negative.
Positives
- Historical periods of high EPS beats (2020-2021)
Watchpoints
- 5-year price change of -76.7%
- Recent trend of massive earnings misses
Health
15/100
Financial health is weak; the company is heavily leveraged with almost no liquid assets.
Positives
- Current ratio slightly above 1.0
Watchpoints
- Piotroski F-Score 3/9
- Debt/Equity 3.68
- Quick Ratio 0.11
Dividend
0/100
Company is not returning capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.67
Analyst Target
$16.25
Upside/Downside
+68.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ONEW and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ONEW
OneWater Marine Inc.
Primary
|
-76.7% | -65.8% | -24.2% | -35.6% | +12.4% | -3.9% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
|
NPT
Texxon Holding Limited
Peer
|
+50.9% | +50.9% | +50.9% | +50.9% | -58.5% | -23.7% |
|
AHMA
Ambitions Enterprise Management Co. L.L.C
Peer
|
+11.4% | +11.4% | +11.4% | +11.4% | -26.9% | -12.9% |
|
HOFT
Hooker Furnishings Corporation
Peer
|
-47.8% | -6.1% | +93.2% | +65.2% | +11.2% | +7.5% |
ONE
OneWater Marine Inc.
Primary
5Y
-76.7%
3Y
-65.8%
1Y
-24.2%
6M
-35.6%
1M
+12.4%
1W
-3.9%
BAR
BARK, Inc.
Peer
5Y
-93.4%
3Y
-50.5%
1Y
-52.6%
6M
-9.8%
1M
+41.8%
1W
+0.8%
NPT
Texxon Holding Limited
Peer
5Y
+50.9%
3Y
+50.9%
1Y
+50.9%
6M
+50.9%
1M
-58.5%
1W
-23.7%
AHM
Ambitions Enterprise Management Co. L.L.C
Peer
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
+11.4%
1M
-26.9%
1W
-12.9%
HOF
Hooker Furnishings Corporation
Peer
5Y
-47.8%
3Y
-6.1%
1Y
+93.2%
6M
+65.2%
1M
+11.2%
1W
+7.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
9.57
PEG Ratio
N/A
P/B Ratio
0.58
P/S Ratio
0.09
EV/Revenue
0.61
EV/EBITDA
13.15
Market Cap
$160.65M
Profitability
Profit margins and return metrics
Profit Margin
-5.88%
Operating Margin
0.95%
Gross Margin
23.07%
ROE
-33.38%
ROA
2.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+1.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.68
High debt
Current Ratio
1.13
Good
Quick Ratio
0.11
Poor
Cash/Share
$1.94
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
23.5%
Op. Margin
1.0%
Net Margin
-2.0%
Total Assets
$1.4B
Liabilities
$1.2B
Equity
$0.3B
Debt/Equity
4.20x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
103%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-01-29
$-0.47
+23.9% surprise
2025-11-13
$-6.9
-5407.7% surprise
2025-07-31
$0.79
-25.3% surprise
Consumer Cyclical Sector Comparison
Comparing ONEW against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-33.38%
This Stock
vs
-39.84%
Sector Avg
-16.2%
(Below Avg)
Profit Margin
-5.88%
This Stock
vs
-5.5%
Sector Avg
+6.9%
(Better)
Debt to Equity
3.68
This Stock
vs
1.37
Sector Avg
+167.7%
(Higher)
Revenue Growth
1.3%
This Stock
vs
15.67%
Sector Avg
-91.7%
(Slower)
Current Ratio
1.13
This Stock
vs
2.42
Sector Avg
-53.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ONEW
OneWater Marine Inc.
|
BEARISH | $160.65M | - | -33.4% | -5.9% | $9.67 | |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | Compare |
|
NPT
Texxon Holding Limited
|
BEARISH | $164.39M | - | -4.4% | -0.1% | $7.41 | Compare |
|
AHMA
Ambitions Enterprise...
|
BEARISH | $153.98M | 129.5 | 19.1% | 5.9% | $5.18 | Compare |
|
HOFT
Hooker Furnishings Corporation
|
NEUTRAL | $153.58M | - | -10.7% | -7.9% | $14.25 | Compare |
ONEW
OneWater Marine Inc.
BEARISH
Mkt Cap
$161M
P/E
-
ROE
-33.4%
Price
$9.67
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | ENGLANDER DANIEL J | Director | Stock Award | 6,099 | - |
| 2026-02-12 | TROIANO JOHN G. | Director | Sale | 1,662 | $21,922 |
| 2026-02-12 | SINGLETON PHILIP AUSTIN JR. | Officer, Director and Beneficial Owner | Purchase | 24,353 | $307,501 |
| 2026-02-09 | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sale | 662 | $9,275 |
| 2026-02-06 | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sale | 5,752 | $80,530 |
| 2026-02-06 | BOS PETER H.JR | Beneficial Owner of more than 10% of a Class of Security | Sale | 5,752 | $80,530 |
| 2026-02-04 | BOS TERESA D | Beneficial Owner of more than 10% of a Class of Security | Sale | 60,889 | $857,006 |
| 2025-12-18 | SINGLETON PHILIP AUSTIN JR. | Officer and Director | Gift | 50,988 | - |
| 2025-12-16 | EZZELL JACK P | Chief Operating Officer | Stock Award | 38,826 | - |
| 2025-12-16 | AISQUITH ANTHONY M | Chief Executive Officer | Stock Award | 95,923 | - |
| 2025-12-16 | AISQUITH ANTHONY M | Chief Executive Officer | Gift | 15,988 | - |
| 2025-12-16 | SINGLETON PHILIP AUSTIN JR. | Officer and Director | Stock Award | 95,923 | - |
| 2025-11-24 | SINGLETON PHILIP AUSTIN JR. | Officer and Director | Purchase | 43,179 | $495,263 |
ENGLANDER DANIEL J
Director
2026-02-19
6,099 shares
TROIANO JOHN G.
Director
2026-02-12
1,662 shares
·
$21,922
SINGLETON PHILIP AUSTIN JR.
Officer, Director and Beneficial Owner
2026-02-12
24,353 shares
·
$307,501
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
2026-02-09
662 shares
·
$9,275
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
2026-02-06
5,752 shares
·
$80,530
BOS PETER H.JR
Beneficial Owner of more than 10% of a Class of Security
2026-02-06
5,752 shares
·
$80,530
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
2026-02-04
60,889 shares
·
$857,006
SINGLETON PHILIP AUSTIN JR.
Officer and Director
2025-12-18
50,988 shares
EZZELL JACK P
Chief Operating Officer
2025-12-16
38,826 shares
AISQUITH ANTHONY M
Chief Executive Officer
2025-12-16
95,923 shares
AISQUITH ANTHONY M
Chief Executive Officer
2025-12-16
15,988 shares
SINGLETON PHILIP AUSTIN JR.
Officer and Director
2025-12-16
95,923 shares
SINGLETON PHILIP AUSTIN JR.
Officer and Director
2025-11-24
43,179 shares
·
$495,263
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Keybanc
2025-11-14
Overweight
Overweight
Past News Coverage
Recent headlines mentioning ONEW from our newsroom.
Newest → oldest
No matching news yet.