OneWater Marine Inc. Class A Common Stock (ONEW)

Price$9.74

Favorite Metrics

Price vs S&P 500 (26W)-39.43%

Price vs S&P 500 (4W)9.99%

Market Capitalization$160.65M

All Metrics

P/CF (Annual)1.75x

Book Value / Share (Quarterly)$16.75

P/TBV (Annual)1.68x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.38%

Cash Flow / Share (Quarterly)$2.51

Price vs S&P 500 (YTD)-13.27%

Gross Margin (TTM)23.06%

Net Profit Margin (TTM)-5.88%

EPS (TTM)$-6.74

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$-6.74

Revenue Growth (5Y)12.85%

EPS (Annual)$-7.22

ROI (Annual)-10.26%

Gross Margin (Annual)22.89%

Net Profit Margin (5Y Avg)1.10%

Cash / Share (Quarterly)$1.95

Revenue Growth QoQ (YoY)1.26%

ROA (Last FY)-8.16%

Revenue Growth TTM (YoY)5.19%

EBITD / Share (TTM)$-4.20

ROE (5Y Avg)3.29%

Operating Margin (TTM)-4.72%

Cash Flow / Share (Annual)$4.87

P/B Ratio0.58x

P/B Ratio (Quarterly)0.64x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)-1.34x

ROA (TTM)-7.32%

EV / EBITDA (TTM)14.40x

EPS Incl Extra (Annual)$-7.22

Current Ratio (Annual)1.14x

Quick Ratio (Quarterly)0.20x

3-Month Avg Trading Volume0.17M

52-Week Price Return-24.39%

EV / Free Cash Flow (Annual)12.79x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$8.98

P/S Ratio (Annual)0.09x

Asset Turnover (Annual)1.33x

52-Week High$17.92

Operating Margin (5Y Avg)4.92%

EPS Excl Extra (Annual)$-7.22

CapEx CAGR (5Y)13.79%

Tangible BV CAGR (5Y)20.23%

26-Week Price Return-35.45%

Quick Ratio (Annual)0.20x

13-Week Price Return-25.96%

Total Debt / Equity (Annual)2.92x

Current Ratio (Quarterly)1.13x

Enterprise Value$1,019.959

Revenue / Share Growth (5Y)-6.19%

Asset Turnover (TTM)1.25x

Book Value / Share Growth (5Y)16.26%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)2.55x

Pretax Margin (Annual)-8.09%

Cash / Share (Annual)$3.19

3-Month Return Std Dev59.18%

Gross Margin (5Y Avg)27.18%

Net Income / Employee (TTM)$-0

ROE (Last FY)-40.21%

Net Interest Coverage (Annual)-1.39x

EPS Basic Excl Extra (Annual)$-7.22

P/FCF (TTM)1.34x

Receivables Turnover (TTM)38.90x

EV / Free Cash Flow (TTM)24.55x

Total Debt / Equity (Quarterly)3.21x

EPS Incl Extra (TTM)$-6.74

Receivables Turnover (Annual)27.91x

ROI (TTM)-9.09%

P/S Ratio (TTM)0.09x

Pretax Margin (5Y Avg)2.43%

Revenue / Share (Annual)$117.99

Tangible BV / Share (Annual)$9.45

Forward P/E18.70x

Free OCF CAGR (5Y)-17.31%

Price vs S&P 500 (52W)-54.22%

Year-to-Date Return-10.63%

5-Day Price Return-4.92%

EPS Normalized (Annual)$-7.22

ROA (5Y Avg)1.78%

Net Profit Margin (Annual)-6.12%

Month-to-Date Return2.33%

Cash Flow / Share (TTM)$-0.92

EBITD / Share (Annual)$-4.11

Operating Margin (Annual)-4.56%

LT Debt / Equity (Annual)1.17x

P/CF (TTM)3.04x

ROI (5Y Avg)3.13%

LT Debt / Equity (Quarterly)1.17x

EPS Basic Excl Extra (TTM)$-6.74

P/TBV (Quarterly)1.20x

P/B Ratio (Annual)0.91x

Inventory Turnover (TTM)2.33x

Pretax Margin (TTM)-8.19%

Book Value / Share (Annual)$17.40

Price vs S&P 500 (13W)-26.64%

Beta1.58x

P/FCF (Annual)2.01x

Revenue / Share (TTM)$113.53

ROE (TTM)-33.00%

52-Week Low$8.12

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.92

Industry Peers — Auto Parts Stores(5)

Symbol	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
ONEWOneWater Marine Inc. Class A Common Stock	0.09x	-33.00%	-4.72%	5.19%	$9.74
ORLYO'Reilly Automotive, Inc.	4.42x	423.35%	19.46%	6.42%	$92.71
AZOAutoZone, Inc.	2.96x	249.27%	18.08%	5.02%	$3489.29
AAPADVANCE AUTO PARTS INC	0.40x	2.00%	-0.50%	-19.41%	$56.66
HZOMarineMax, Inc.	0.27x	-6.06%	0.00%	-1.10%	$28.76
PRTSCarParts.com, Inc. Common Stock	0.11x	-79.80%	-8.93%	-8.35%	$0.83

About

OneWater Marine Inc is a leading recreational marine retailer operating two complementary business segments in the United States. The Dealership segment, which generates the majority of revenue, sells new and pre-owned boats while providing related services including financing, insurance, repairs, maintenance, and storage. The Distribution segment manufactures and distributes marine-related products to retailers and distributors through a national warehouse network.