OneWater Marine Inc. ONEW R2K
Company Overview
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $1.87B (+5.6% YoY); net profit $-114.58M.
- Trailing 12 Months Year-on-year growth — revenue -8.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.4%, profit CAGR -62.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.38% |
| 1 Year: | -8.50% |
Compounded Profit Growth
| 5 Years: | -62.50% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -16.62% |
| 6 Months: | -7.06% |
| 3 Months: | +22.52% |
| 1 Month: | +10.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.38 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -62.5% CAGR over 5 years.
- Trading 29.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEW OneWater Marine Inc. R2K | 12.24 | -1.60 | $203.40M | 0.00% | 8.04% | -37.74% | 2.38% | -62.50% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.28M | 180.77M | 274.82M | 208.75M | 153.70M | 189.96M | 408.27M | 271.04M | 214.08M | 329.61M | 404.21M | 336.27M | 442.13M | 568.90M | 366.66M | 524.33M | 594.34M | 364.01M | 488.32M | 542.44M | 375.81M | 483.52M | 552.86M | 460.13M | 380.56M | 442.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373.11M | 424.20M | 356.24M | 291.17M | 336.76M |
| Gross Profit | 23.32M | 39.73M | 62.73M | 46.35M | 32.19M | 44.58M | 94.69M | 64.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.41M | 128.66M | 103.89M | 89.39M | 105.53M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.31M | 97.73M | 89.50M | 85.76M | 89.83M |
| Operating Income | 785.00K | 12.80M | 26.93M | 12.78M | 2.69M | 8.48M | 50.70M | 16.52M | 16.04M | 38.69M | 64.94M | 31.33M | 59.39M | 87.54M | 26.54M | 48.89M | 60.08M | 6.47M | 13.86M | 40.00M | -1.97M | 17.10M | 30.93M | 14.39M | 3.63M | 15.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.25M | 36.90M | -124.77M | -309.00K | 11.03M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.60M | 16.38M | 15.65M | 15.79M | 13.96M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -523.00K | 14.22M | -146.36M | -21.09M | -7.38M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148.00K | 3.51M | -33.40M | -13.38M | 5.53M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 1.08M | 14.37M | 1.97M | 7.79M | 20.48M | 34.50M | 20.02M | 36.30M | 55.98M | 8.90M | 22.80M | 28.57M | -7.17M | -3.97M | 14.68M | -11.97M | -368.00K | 10.71M | -112.96M | -7.71M | -12.90M |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 2.36 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.65 | -6.90 | -0.47 | -0.78 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.02B | - | 1.74B | 1.94B | 1.77B | 1.87B |
| Cost of Revenue | - | - | 1.19B | 1.40B | 1.34B | 1.45B |
| Gross Profit | - | - | 553.65M | 535.13M | 435.06M | 427.02M |
| Operating Expenses | - | - | 317.72M | 369.42M | 352.08M | 364.92M |
| Operating Income | 78.29M | - | 235.94M | 165.70M | 82.98M | 62.10M |
| EBITDA | - | - | 229.98M | 43.90M | 86.99M | -62.44M |
| Interest Expense | - | - | 17.85M | 59.64M | 71.14M | 64.65M |
| Pretax Income | - | - | 195.84M | -42.52M | -6.33M | -151.53M |
| Tax Provision | - | - | 43.23M | -3.41M | -157.00K | -35.30M |
| Net Income | 17.43M | - | 130.94M | -38.59M | -5.71M | -114.58M |
| Diluted EPS | 2.77 | - | 9.13 | -2.69 | -0.39 | -7.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 504.75M | 458.07M | 720.61M | 1.50B | 1.69B | 1.59B | 1.40B |
| Total Equity | 28.07M | 21.06M | 31.77M | 122.85M | 225.93M | 385.32M | 358.61M | 360.81M | 284.95M |
| Long Term Debt | - | - | 64.79M | 81.98M | 103.07M | 421.16M | 428.44M | 414.93M | 334.20M |
| Total Liabilities | - | - | 380.77M | 284.78M | 465.78M | 1.05B | 1.28B | 1.20B | 1.12B |
| Current Liabilities | - | - | 263.49M | 185.74M | 227.63M | 452.10M | 668.95M | 607.72M | 631.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25M | -5.72M | 212.48M | 159.42M | 7.45M | -129.76M | 34.84M | 91.75M |
| Investing Cash Flow | -23.92M | -11.00M | -4.67M | -117.13M | -476.84M | -51.60M | 13.32M | -11.60M |
| Financing Cash Flow | 34.26M | 12.46M | -151.14M | -36.50M | 456.40M | 213.72M | -114.11M | -42.61M |
| Capital Expenditure | -10.13M | -7.29M | -6.31M | -9.90M | -11.40M | -21.25M | -25.92M | -12.02M |
| Free Cash Flow | -14.38M | -13.02M | 206.17M | 149.53M | -3.96M | -151.01M | 8.92M | 79.73M |
| Share Buybacks | - | - | 0 | 0 | 354.00K | 1.58M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 31.7% | 27.6% | 24.5% | 22.8% |
| Operating Margin % | 7.7% | - | 13.5% | 8.6% | 4.7% | 3.3% |
| Net Margin % | 1.7% | - | 7.5% | -2.0% | -0.3% | -6.1% |
| ROE % | 14.2% | - | 34.0% | -10.8% | -1.6% | -40.2% |
| ROCE % | 28.7% | - | 22.6% | 16.2% | 8.4% | 8.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | American Century Companies Inc | 14.05% | 2.33M | $24.99M |
| 2 | Royce & Associates LP | 5.86% | 973.35K | $10.42M |
| 3 | Blackrock Inc. | 4.84% | 803.73K | $8.60M |
| 4 | Gilder Gagnon Howe & Co LLC | 4.82% | 801.25K | $8.58M |
| 5 | Ameriprise Financial, Inc. | 3.86% | 641.62K | $6.87M |
| 6 | General Equity Holdings LP | 3.82% | 634.42K | $6.79M |
| 7 | First Eagle Investment Management, LLC | 3.16% | 525.67K | $5.63M |
| 8 | Dimensional Fund Advisors LP | 3.10% | 514.61K | $5.51M |
| 9 | Vanguard Capital Management LLC | 3.08% | 511.54K | $5.48M |
| 10 | Private Management Group, Inc. | 2.95% | 490.56K | $5.25M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ONEW
OneWater Marine Inc. (NASDAQ:ONEW): Is Breakeven Near? - simplywall.st
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OneWater (NASDAQ:ONEW) Misses Q1 CY2026 Revenue Estimates, Stock Drops - StockStory
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ONEW — Frequently Asked Questions
What is the current share price of OneWater Marine Inc. (ONEW)?
As of 2026-07-14 21:23 PDT, OneWater Marine Inc. (ONEW) trades at $12.24 on NasdaqGM. Its 52-week range is $8.35 to $17.46.
What is the market capitalisation of ONEW?
OneWater Marine Inc. (ONEW) has a market capitalisation of $203.40M on NasdaqGM.
What is the P/E ratio of ONEW?
ONEW trades at a trailing price-to-earnings (P/E) ratio of -1.60. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 0.68.
What is the return on equity (ROE) of ONEW?
ONEW has a return on equity (ROE) of -37.74%. Its return on capital employed (ROCE) is 8.04%.
Is ONEW a good stock to buy?
This page provides a data-driven analysis of OneWater Marine Inc. (ONEW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.