OneWater Marine Inc.

General ticker "ONEW" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $315.7M (TTM average)

OneWater Marine Inc. follows the US Stock Market performance with the rate: 4.0%.

Estimated limits based on current volatility of 6.4%: low 11.56$, high 13.13$

Factors to consider:

  • Price in estimated range
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [13.15$, 27.71$]
  • 2025-09-30 to 2026-09-30 estimated range: [13.02$, 27.18$]

Financial Metrics affecting the ONEW estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 0.98
  • Negative: Industry inventory ratio change (median), % of 0.60 > 0.31
  • Positive: 0 < Industry earnings per price (median), % of 1.81
  • Positive: 22.52 < Shareholder equity ratio, % of 22.69 <= 43.26
  • Positive: 7.09 < Operating cash flow per share per price, % of 10.36
  • Positive: Inventory ratio change, % of -1.03 <= -1.01
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.39

Similar symbols

Short-term ONEW quotes

2025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-09121314151617
Price $

Long-term ONEW plot with estimates

101520253035404550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026−0.500.51
ONEWS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue $1,744.82MM $1,936.31MM $1,772.63MM
Operating Expenses $1,526.99MM $1,918.24MM $1,707.81MM
Operating Income $217.83MM $18.07MM $64.82MM
Non-Operating Income $-22.00MM $-60.59MM $-71.15MM
Interest Expense $13.20MM $34.56MM $37.05MM
Income(Loss) $195.84MM $-42.52MM $-6.33MM
Taxes $43.23MM $-3.41MM $-0.16MM
Profit(Loss)* $130.94MM $-38.59MM $-5.71MM
Stockholders Equity $385.32MM $358.61MM $360.81MM
Inventory $372.96MM $609.62MM $590.84MM
Assets $1,497.43MM $1,689.16MM $1,589.99MM
Operating Cash Flow $7.45MM $-129.76MM $34.84MM
Capital expenditure $15.65MM $24.07MM $25.92MM
Investing Cash Flow $-476.84MM $-51.60MM $13.32MM
Financing Cash Flow $456.40MM $213.72MM $-114.11MM
Earnings Per Share** $9.44 $-2.69 $-0.39

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.