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    • OneWater Marine Inc. logo

    OneWater Marine Inc.

    ONEW | NASDAQ
    Chart Builder DCF Calculator
    $9.57
    +$0.43 (+4.70%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.57
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $151.88M
    Enterprise Value
    $639.99M
    Beta
    1.53
    Average Volume
    110.41K
    Shares Outstanding (Diluted)
    16.95M
    Shares Change YoY
    3.1%
    Institutional Ownership
    69.45%
    Exchange
    NASDAQ
    ISIN
    US68280L1017

    Price Performance

    Price Change 1M
    -19.9%
    Price Change 3M
    -13.3%
    Price Change 6M
    2.4%
    Price Change YTD
    -11.1%
    Price Change 1Y
    -39.6%
    Price Change 3Y
    -61.5%
    Price Change 5Y
    -75.5%
    1M CAGR (ann.)
    -23.4%
    1Y CAGR (ann.)
    -41.0%
    5Y CAGR (ann.)
    -24.8%
    All-Time CAGR
    -6.7%

    Valuation

    PE Ratio
    -1.28
    Forward PE
    7.75
    PEG Ratio
    0.00
    Forward PEG
    -0.01
    PS Ratio
    0.09
    Forward PS
    0.10
    PB Ratio
    0.56
    P/FCF Ratio
    2.50
    P/Adj. FCF Ratio
    2.65
    P/OCF Ratio
    2.39
    EV/Sales
    0.35
    EV/EBIT
    -5.87
    EV/EBITDA
    -7.07
    EV/FCF
    10.04
    Earnings Yield
    -78.0%
    FCF Yield
    40.1%
    Adj. FCF Yield
    37.7%

    Financial Health

    Net Debt
    $480.96M
    Total Debt
    $549.67M
    Cash & Short-Term Investments
    $68.71M
    Total Assets
    $1.3B
    Current Ratio
    1.22
    Quick Ratio
    0.34
    Debt / Equity Ratio
    3.06
    Debt / EBITDA
    -6.07
    Debt / FCF
    8.63
    OCF / Debt
    0.12
    Interest Coverage
    1.58
    Altman Z-Score
    1.32
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    22.7%
    Operating Profit Margin
    3.8%
    EBITDA Margin
    -5.0%
    Net Profit Margin
    -6.7%
    FCF Margin
    3.5%
    Adj. FCF Margin
    3.3%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -5.9%

    Returns

    Return on Assets
    -9.3%
    Return on Equity
    -43.6%
    Return on Invested Capital
    4.6%
    Return on Capital Employed
    9.2%
    Return on Tangible Assets
    -13.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.2%
    Revenue CAGR 5Y
    8.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -8.1%
    EPS CAGR 5Y
    -6176.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    84.1%
    FCF CAGR 5Y
    -20.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    -100.9%
    Revenue Est (next Q)
    $430.83M
    Revenue Growth Est (next Q)
    -6.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.33
    Price Target Upside
    39.3%

    Cash Flow

    Operating Cash Flow
    $66.45M
    Free Cash Flow
    $63.72M
    Adj. Free Cash Flow
    $59.94M
    FCF Per Share
    $3.42
    OCF Per Share
    $4
    OCF/S Ratio
    3.7%

    Income Statement

    Revenue
    $1.81B
    Gross Profit
    $412.51M
    Operating Income
    $69.37M
    EBITDA
    $-90.56M
    Net Income
    $-121.9M
    EPS (Diluted)
    -$7.46
    Revenue / Employee
    $812.95K
    Profit / Employee
    $-54.64K
    Employees
    2,231

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