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ONEWATER MARINE INC.

ONEW | US

10.86

USD

-0.06

-0.55%

ONEW | US
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About ONEWATER MARINE INC.

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

04/06/2026

Close

10.86

Open

11.06

High

11.30

Low

10.71

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
54.1
Sharpe
-0.58
Luna's Score
33/100
Recommendation
Sell

Luna says (ONEW | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.2%

1 month

54.1%

3 months

65.2%

6 months

59.9%

Returns

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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

174.38M

MarketCap(USD)

174.38M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.79

Range1M

2.76

Range3M

4.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

622.64K

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Commercial Vehicle Group IncCVGIAuto Parts5.52190.45M-4.50%3.29103.34%
Tecogen IncTGENBuilding Materials6.9171.47M1.17%n/a0.00%
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Smith-Midland CorporationSMIDBuilding Materials30.83164.81M2.94%37.0114.62%
China Automotive Systems IncCAASAuto Parts4.45134.33M0.34%3.6038.49%
Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.7521125.50M1.73%n/a0.00%
Workhorse Group IncWKHSAuto Parts3.4584.05M-3.90%n/a30.23%
Leatt CorporationLEATAuto Parts12.678.31M0.80%n/a0.00%
Sypris Solutions IncSYPRAuto Parts3.1873.06M2.25%n/a98.68%
Caesarstone LtdCSTEBuilding Materials1.7359.75M1.76%n/a0.00%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taylor Devices IncTAYDDiversified Industrials52.57164.46M-0.02%16.490.00%
Ultralife CorporationULBIDiversified Industrials6.94115.37M0.51%15.1712.22%
Broadwind Energy IncBWENDiversified Industrials4.1891.90M2.96%6.0468.41%
Ideal Power IncIPWRDiversified Industrials7.4157.01M-0.67%n/a0.00%
CVD Equipment CorporationCVVDiversified Industrials6.0241.43M3.08%n/a1.26%
Ocean Power Technologies IncOPTTDiversified Industrials0.38838.00M-1.82%n/a4.15%
Polar Power IncPOLADiversified Industrials2.1637.92M4.85%n/a64.17%
TherapeuticsMD IncTXMDDrug Manufacturers - Major223.06M1.52%n/a27.44%
NanoViricides IncNNVCDrug Manufacturers - Major1.522.02M-0.66%n/a0.00%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.697421.64M3.21%n/a61.18%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA66.1913.90Expensive
Ent. to Revenue0.7312.42Cheaper
PE Ratio-21.27-
Price to Book0.913.34Cheaper
Dividend Yield-2.48-
Std. Deviation (3M)65.2552.39Riskier
Debt to Equity2.874.33Cheaper
Debt to Assets0.650.37Expensive
Market Cap174.38M2.24BEmerging
  • 1

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