OSW
NEUTRAL
$24.42
Live
OneSpaWorld Holdings Limited · NASDAQ
Target $26.8
(+9.7%)
$16.16
52W Range
$25.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$2.49B
P/E
35.39
ROE
13.1%
Profit margin
7.5%
Debt/Equity
0.17
Dividend yield
0.82%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OSW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.17. However, the stock is trading at a massive premium, with a current price of $24.42 far exceeding both the Graham Number ($9.11) and the Intrinsic Value ($4.83). While revenue growth remains positive at 11.5%, a concerning divergence is appearing as earnings growth has turned negative (-9.1% YoY), and insider sentiment is bearish with significant selling by the CEO and Directors.
Key Strengths
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.17)
Consistent revenue growth (11.5% YoY)
Strong historical price performance (134.7% 5Y change)
Healthy liquidity (Current Ratio 1.91)
Key Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Negative earnings growth (-16.2% Q/Q) despite rising revenues
Bearish insider activity with $1.02M in recent sales by executives
High P/E ratio (35.39) compared to intrinsic value metrics
Weak technical trend score (10/100) suggesting a potential reversal
AI Fair Value Estimate
Based on comprehensive analysis
$11.8
-51.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
20
45
85
90
40
AI Verdict
Speculative Hold
Key drivers: Strong balance sheet, Extreme valuation premium, Earnings contraction, Insider selling
Confidence
80%
Value
20/100
Ref P/E 35.39, Graham Number $9.11
Positives
- Forward P/E (19.03) is lower than trailing P/E
Watchpoints
- Price is ~168% above Graham Number
- Price is ~400% above Intrinsic Value
- High Price/Book (4.56)
Future
45/100
Ref Growth rates
Positives
- Steady revenue growth (11.5%)
- Strong analyst target price ($26.80)
Watchpoints
- Negative YoY earnings growth (-9.1%)
- Negative Q/Q earnings growth (-16.2%)
Past
85/100
Ref Historical trends
Positives
- Exceptional 1Y, 3Y, and 5Y returns
- Successful recovery from 2020-2021 losses
Watchpoints
- Recent earnings misses (1/4 beats in last 4 quarters)
Health
90/100
Ref Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity (0.17)
- Strong Current Ratio (1.91)
Watchpoints
- Quick ratio (0.89) is slightly below 1.0
Dividend
40/100
Ref Yield, Payout
Positives
- Sustainable payout ratio (24.64%)
Watchpoints
- Very low dividend yield (0.82%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.42
Analyst Target
$26.8
Upside/Downside
+9.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OSW and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OSW
OneSpaWorld Holdings Limited
Primary
|
+134.7% | +111.7% | +45.1% | +19.7% | +17.5% | +0.5% |
|
ANDG
Andersen Group Inc.
Peer
|
-1.8% | -1.8% | -1.8% | -1.8% | -9.4% | -1.2% |
|
BKE
The Buckle, Inc.
Peer
|
+98.1% | +80.9% | +55.9% | -9.4% | -3.6% | -1.2% |
|
PLBL
Polibeli Group Ltd
Peer
|
-39.3% | -39.3% | -39.3% | -19.5% | -27.6% | -27.3% |
|
AMBP
Ardagh Metal Packaging S.A.
Peer
|
-39.2% | +7.4% | +73.1% | +20.4% | +8.6% | +0.9% |
OSW
OneSpaWorld Holdings Limited
Primary
5Y
+134.7%
3Y
+111.7%
1Y
+45.1%
6M
+19.7%
1M
+17.5%
1W
+0.5%
AND
Andersen Group Inc.
Peer
5Y
-1.8%
3Y
-1.8%
1Y
-1.8%
6M
-1.8%
1M
-9.4%
1W
-1.2%
BKE
The Buckle, Inc.
Peer
5Y
+98.1%
3Y
+80.9%
1Y
+55.9%
6M
-9.4%
1M
-3.6%
1W
-1.2%
PLB
Polibeli Group Ltd
Peer
5Y
-39.3%
3Y
-39.3%
1Y
-39.3%
6M
-19.5%
1M
-27.6%
1W
-27.3%
AMB
Ardagh Metal Packaging S.A.
Peer
5Y
-39.2%
3Y
+7.4%
1Y
+73.1%
6M
+20.4%
1M
+8.6%
1W
+0.9%
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
35.39
Forward P/E
19.03
PEG Ratio
N/A
P/B Ratio
4.56
P/S Ratio
2.59
EV/Revenue
2.66
EV/EBITDA
22.09
Market Cap
$2.49B
Profitability
Profit margins and return metrics
Profit Margin
7.45%
Operating Margin
9.25%
Gross Margin
13.0%
ROE
13.06%
ROA
7.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.5%
Earnings Growth
-9.1%
Q/Q Revenue Growth
+11.47%
Q/Q Earnings Growth
-16.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
1.91
Good
Quick Ratio
0.89
Poor
Cash/Share
$0.16
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
16.5%
Op. Margin
9.1%
Net Margin
5.0%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.30x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-18
$0.24
-6.2% surprise
2025-10-29
$0.23
-1.4% surprise
2025-07-30
$0.25
+4.2% surprise
Consumer Cyclical Sector Comparison
Comparing OSW against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
P/E Ratio
35.39
This Stock
vs
34.81
Sector Avg
+1.7%
(Premium)
Return on Equity (ROE)
13.06%
This Stock
vs
-39.84%
Sector Avg
-132.8%
(Below Avg)
Profit Margin
7.45%
This Stock
vs
-5.5%
Sector Avg
-235.6%
(Weaker)
Debt to Equity
0.17
This Stock
vs
1.37
Sector Avg
-87.3%
(Less Debt)
Revenue Growth
11.5%
This Stock
vs
15.67%
Sector Avg
-26.6%
(Slower)
Current Ratio
1.91
This Stock
vs
2.42
Sector Avg
-21.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OSW
OneSpaWorld Holdings Limited
|
NEUTRAL | $2.49B | 35.39 | 13.1% | 7.5% | $24.42 | |
|
ANDG
Andersen Group Inc.
|
NEUTRAL | $2.56B | - | -% | 6.9% | $23.07 | Compare |
|
BKE
The Buckle, Inc.
|
NEUTRAL | $2.57B | 12.29 | 41.3% | 16.1% | $50.28 | Compare |
|
PLBL
Polibeli Group Ltd
|
BEARISH | $2.39B | - | -% | -36.3% | $6.51 | Compare |
|
AMBP
Ardagh Metal Packaging S.A.
|
BEARISH | $2.64B | - | -% | 0.3% | $4.41 | Compare |
OSW
OneSpaWorld...
NEUTRAL
Mkt Cap
$2.5B
P/E
35.4
ROE
13.1%
Price
$24.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | MCLALLEN WALTER FIELD | Director | Sale | 6,000 | $125,160 |
| 2026-02-11 | FLUXMAN LEONARD I | Chief Executive Officer | Stock Award | 84,062 | - |
| 2026-02-11 | LAZARUS STEPHEN B | President | Stock Award | 35,026 | - |
| 2025-12-12 | MCLALLEN WALTER FIELD | Director | Gift | 1,000 | - |
| 2025-12-11 | MCLALLEN WALTER FIELD | Director | Sale | 5,000 | $101,059 |
| 2025-12-09 | FLUXMAN LEONARD I | Chief Executive Officer | Stock Award | 115,562 | - |
| 2025-12-09 | LAZARUS STEPHEN B | President | Stock Award | 64,201 | - |
| 2025-12-03 | HEYER ANDREW R | Director | Sale | 20,000 | $403,800 |
| 2025-12-03 | FLUXMAN LEONARD I | Chief Executive Officer | Sale | 10,282 | $206,874 |
| 2025-12-03 | LAZARUS STEPHEN B | Chief Executive Officer | Sale | 8,569 | $180,977 |
MCLALLEN WALTER FIELD
Director
2026-03-11
6,000 shares
·
$125,160
FLUXMAN LEONARD I
Chief Executive Officer
2026-02-11
84,062 shares
LAZARUS STEPHEN B
President
2026-02-11
35,026 shares
MCLALLEN WALTER FIELD
Director
2025-12-12
1,000 shares
MCLALLEN WALTER FIELD
Director
2025-12-11
5,000 shares
·
$101,059
FLUXMAN LEONARD I
Chief Executive Officer
2025-12-09
115,562 shares
LAZARUS STEPHEN B
President
2025-12-09
64,201 shares
HEYER ANDREW R
Director
2025-12-03
20,000 shares
·
$403,800
FLUXMAN LEONARD I
Chief Executive Officer
2025-12-03
10,282 shares
·
$206,874
LAZARUS STEPHEN B
Chief Executive Officer
2025-12-03
8,569 shares
·
$180,977
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
TD Cowen
2026-03-30
Buy
Buy
Jefferies
2026-03-24
Buy
Truist Securities
2026-02-17
Buy
Buy
TD Cowen
2026-01-20
Buy
Buy
Stifel
2026-01-15
Buy
Buy
TD Cowen
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning OSW from our newsroom.
Newest → oldest
No matching news yet.