OneSpaWorld Holdings Ltd (OSW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OneSpaWorld Holdings Ltd stock (OSW) is currently trading at $23.20. OneSpaWorld Holdings Ltd PE ratio is 30.41. OneSpaWorld Holdings Ltd PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for OSW is $25.75. WallStSmart rates OSW as Sell.
- OSW PE ratio analysis and historical PE chart
- OSW PS ratio (Price-to-Sales) history and trend
- OSW intrinsic value — DCF, Graham Number, EPV models
- OSW stock price prediction 2025 2026 2027 2028 2029 2030
- OSW fair value vs current price
- OSW insider transactions and insider buying
- Is OSW undervalued or overvalued?
- OneSpaWorld Holdings Ltd financial analysis — revenue, earnings, cash flow
- OSW Piotroski F-Score and Altman Z-Score
- OSW analyst price target and Smart Rating
OneSpaWorld Holdings
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OSW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · OneSpaWorld Holdings Ltd (OSW)
OSW trades 380% above its Graham fair value of $4.69, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
OneSpaWorld Holdings Ltd (OSW) · 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 institutional own.. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
OneSpaWorld Holdings Ltd (OSW) Key Strengths (2)
102.47% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
OneSpaWorld Holdings Ltd (OSW) Areas to Watch (7)
Earnings declining -9.10%, profits shrinking
Very thin margins with limited operational efficiency
Premium pricing at 3.9x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.23x sales
Solid revenue growth at 11.50% per year
Supporting Valuation Data
OneSpaWorld Holdings Ltd (OSW) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Sales (2.23), Price/Book (3.92) suggest expensive pricing. Growth concerns include Revenue Growth at 11.50%, EPS Growth at -9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.10%, Operating Margin at 9.25%, Profit Margin at 7.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.50% 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. EPS Growth and Operating Margin 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.
OSW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OSW's Price-to-Sales ratio of 2.23x trades 39% below its historical average of 3.66x (37th percentile). The current valuation is 76% below its historical high of 9.45x set in May 2021, and 189% above its historical low of 0.77x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for OneSpaWorld Holdings Ltd (OSW) · CONSUMER CYCLICAL › LEISURE
The Big Picture
OneSpaWorld Holdings Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 961M with 12% growth year-over-year. Profit margins are thin at 7.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 15M in free cash flow and 20M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.18 indicates a conservative balance sheet with 30M in cash.
What to Watch Next
Margin expansion: can OneSpaWorld Holdings Ltd push profit margins above 15% as the business scales?
Debt management: total debt of 98M is significantly higher than cash (30M). Monitor refinancing risk.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact OneSpaWorld Holdings Ltd.
Bottom Line
OneSpaWorld Holdings Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 OneSpaWorld Holdings Ltd(OSW)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.