Stocks · Consumer Cyclical · Specialty Retail
OneWater Marine Inc. ONEW
$9.82 +1.76% Close, Oct 2, 2026 · NASDAQ · Market cap $163.2M
High risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned -37.5%, behind the S&P 500 by 52.6 percentage points.
- The stock is 42% below its highest close of the past year.
- Revenue over the last four quarters was $1.81B, up 1.3% from a year earlier.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 38%
- FCF growth (TTM, YoY)Bottom 21%
- Revenue growth, 3-year CAGRTop 48%
- Revenue growth accelerationBottom 22%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 43%
- Gross marginBottom 26%
- Operating marginBottom 36%
- Accruals (lower is better)Top 9%
- Interest coverBottom 30%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldTop 3%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 15%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 21%
- 6-month returnBottom 49%
- 1-year return vs S&P 500Bottom 18%
- Distance from 52-week highBottom 25%
- Trend checklist (0–4)Bottom 47%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetTop 41%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 30%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Bottom 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.2% | 1.3% | ↓ |
| Gross margin | 23.2% | 22.7% | ↓ |
| Operating margin | 2.7% | 3.8% | ↑ |
| FCF margin | 5.3% | 3.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.3% | 3.2% | ↓ | Bottom 38% |
| Gross margin | 22.7% | 23.2% | ↓ | Bottom 26% |
| Operating margin | 3.8% | 2.7% | ↑ | Bottom 36% |
| Net margin | -6.7% | -0.6% | ↓ | — |
| Free-cash-flow margin | 3.1% | 5.3% | ↓ | — |
| Return on invested capital | 4.6% | — | Bottom 43% | |
| Revenue growth, 3-year CAGR | 2.4% | — | Top 48% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -20.2 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.05%
- Net buyback yield (TTM)
- -0.67%
- Shareholder yield
- -0.62%
- Share count change, 1 year
- +3.1%
- Share count change, 3-year CAGR
- +4.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.8%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $13.33
- Target vs current price
- +35.7%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | -2.5% | -2.4% | -1.4% | -7.0% | — |
| Apr 30, 2026 | -477.8% | -7.1% | +11.7% | +12.3% | +30.0% |
| Jan 29, 2026 | +89.7% | -2.5% | +6.5% | -7.8% | -14.5% |
| Nov 13, 2025 | -4699.6% | -10.5% | -28.2% | -22.9% | -16.1% |
| Jul 31, 2025 | -29.5% | +5.4% | +11.6% | +19.9% | +9.8% |
| May 1, 2025 | -48.0% | -8.5% | -19.4% | -0.8% | +1.3% |
| Jan 30, 2025 | +42.6% | +13.7% | +23.1% | +7.4% | -2.7% |
| Nov 14, 2024 | -550.0% | -10.4% | -21.5% | -13.2% | -18.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.73 | $0.75 | -2.5% | $530.7M |
| Apr 30, 2026 | -$0.34 | $0.09 | -477.8% | $442.3M |
| Jan 29, 2026 | -$0.04 | -$0.39 | +89.7% | $380.6M |
| Nov 13, 2025 | -$6.90 | $0.15 | -4699.6% | $460.1M |
| Jul 31, 2025 | $0.79 | $1.12 | -29.5% | $552.9M |
| May 1, 2025 | $0.13 | $0.25 | -48.0% | $483.5M |
| Jan 30, 2025 | -$0.54 | -$0.94 | +42.6% | $375.8M |
| Nov 14, 2024 | -$0.36 | $0.08 | -550.0% | $377.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 22.4× | — | — | — |
| EV / Sales | 0.53× | — | — | Top 15% |
| Free-cash-flow yield | 34.78% | — | — | Top 3% |
| Earnings yield | -75.97% | — | — | Bottom 4% |
P/E over the past five years
Range 3.5× – 7.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.5%
- 200-day average slope (20 days)
- -1.2%
- Distance from 50-day average
- -13.7%
- Distance from 200-day average
- -12.9%
- RSI (14)
- 40.7
- Relative volume
- 1.06×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 53.1%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.72
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -42.1%
- Maximum drawdown, 3 years
- -76.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 31, 2021 | Mar 18, 2026 | -86.3% | 1055 days | Not yet recovered |
| May 4, 2021 | Sep 8, 2021 | -32.8% | 88 days | 53 days (Nov 22, 2021) |
| Mar 15, 2021 | Mar 24, 2021 | -19.4% | 7 days | 21 days (Apr 23, 2021) |
| Oct 15, 2020 | Oct 30, 2020 | -14.8% | 11 days | 10 days (Nov 13, 2020) |
| Nov 22, 2021 | Dec 17, 2021 | -10.8% | 18 days | 5 days (Dec 27, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $163.2M
- EPS, diluted (TTM)
- -$7.46
- Revenue (TTM)
- $1.81B
- 52-week range
- $8.12 – $17.35
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.74B | $1.94B | $1.77B | $1.87B |
| Gross profit | $357.5M | $553.7M | $535.1M | $435.1M | $405.4M |
| Operating income | $148.9M | $217.8M | $18.1M | $64.8M | $62.1M |
| Net income | $79.1M | $130.9M | -$38.6M | -$5.7M | -$114.6M |
| EPS (diluted) | $6.96 | $9.13 | -$2.69 | -$0.39 | -$7.22 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $377.9M | $375.8M | $483.5M | $552.9M | $460.1M | $380.6M | $442.3M | $530.7M |
| Net income | -$9.2M | -$12.0M | -$368,000 | $10.7M | -$113.0M | -$7.7M | -$12.9M | $11.7M |
| EPS (diluted) | -$0.63 | -$0.81 | -$0.02 | $0.65 | -$6.90 | -$0.47 | -$0.78 | $0.69 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $159.4M | $7.4M | -$129.8M | $34.8M | $91.8M |
| Capital expenditure | -$9.9M | -$15.6M | -$24.1M | -$25.9M | -$12.7M |
| Free cash flow | $149.5M | -$8.2M | -$153.8M | $8.9M | $79.0M |
| Dividends paid | -$32.1M | -$9.5M | -$3.6M | -$5.4M | -$275,000 |
| Net share buybacks | -$540,000 | -$354,000 | $513,000 | $1.5M | $1.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $68.7M
- Total assets
- $1.30B
- Total liabilities
- $1.02B
- Total debt
- $873.9M
- Net debt
- $805.2M
- Shareholders’ equity
- $286.1M
As of Jun 30, 2026 (filed Jul 31, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jun 25, 2021 | $1.80 | Jul 19, 2021 |
Short interest
- Shares sold short
- 1,161,547
- Days to cover
- 11.15
- Change vs previous report
- -12.9%
FINRA short interest, settlement date Sep 15, 2026.