Onewater Marine (ONEW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Onewater Marine stock (ONEW) is currently trading at $9.25. Onewater Marine PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for ONEW is $16.25. WallStSmart rates ONEW as Sell.
- ONEW PE ratio analysis and historical PE chart
- ONEW PS ratio (Price-to-Sales) history and trend
- ONEW intrinsic value — DCF, Graham Number, EPV models
- ONEW stock price prediction 2025 2026 2027 2028 2029 2030
- ONEW fair value vs current price
- ONEW insider transactions and insider buying
- Is ONEW undervalued or overvalued?
- Onewater Marine financial analysis — revenue, earnings, cash flow
- ONEW Piotroski F-Score and Altman Z-Score
- ONEW analyst price target and Smart Rating
Onewater Marine
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Smart Analysis
Onewater Marine (ONEW) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Onewater Marine (ONEW) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
73.75% of shares held by major funds and institutions
Supporting Valuation Data
Onewater Marine (ONEW) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -34.30%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 1.30% annually
Micro-cap company with very limited liquidity and high volatility
Onewater Marine (ONEW) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.08), Price/Book (0.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 1.30%, EPS Growth at -34.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -33.40%, Operating Margin at 0.96%, Profit Margin at -5.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -33.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ONEW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ONEW's Price-to-Sales ratio of 0.08x trades at a deep discount to its historical average of 0.33x (3th percentile). The current valuation is 91% below its historical high of 0.83x set in Apr 2021, and 9% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Onewater Marine (ONEW) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Onewater Marine is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.9B with 130% growth year-over-year. The company is currently unprofitable, posting a -5.9% profit margin.
Key Findings
Revenue growing at 130% YoY, reaching 1.9B. This pace significantly outperforms most SPECIALTY RETAIL peers.
The company is unprofitable with a -5.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -78M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Onewater Marine maintain 130%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Onewater Marine.
Bottom Line
Onewater Marine is a high-conviction growth story with revenue accelerating at 130% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -5.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Onewater Marine(ONEW)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.