Consumer Cyclical
OneWater Marine Inc.(ONEW)
Live Price
Offline$11.42
+0.79% today
1Y Change
-13.62%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $160.00M
- Revenue Growth
- +5.6%
- EPS Growth
- -1751.3%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OneWater Marine Inc. (ONEW) is a Consumer Cyclical stock with a market cap of $160.00M and listed on NASDAQ. The stock last traded around $11.42 and down 13.6% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +5.6%, EPS growth of -1751.3%, a dividend yield of 0.0%. What stands out right now is revenue +5.6%, EPS -1751.3%, free cash flow +785.8% with operating margin 3.5% and ROIC 3.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ONEW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.6% vs +7.5% peer median
Operating Margin
Below sector median
+3.5% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Apr 30, 2026 with an EPS surprise of -477.8% and a revenue surprise of -7.3%.
The operating picture looks softer than before
Revenue is at +5.6% and EPS is at -1751.3%, with operating margin around 3.5%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | -477.8% | +4.4% | +27.2% | +17.3% |
2026 Jan 29, 2026 | +89.7% | +3.0% | +3.4% | -11.7% |
2025 Nov 13, 2025 | -4699.6% | -4.6% | -23.3% | -16.9% |
Benchmark Edge
ONEW vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ONEW
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ONEW Max Drawdown
-52.18%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ONEW and SPY.
Company Overview
OneWater Marine Inc.
NASDAQ Global Market
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
- Leadership
- Anthony K. Aisquith
- IPO Date
- Feb 7, 2020
- Employees
- 2.2k
- Street Address
- 6275 Lanier Islands Parkway
- Mailing
- Buford, GA, 30518
- Region
- Buford, GA, US
- Reporting Currency
- USD
- Investor Line
- 678 541 6300
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.1
- Price/Book
- 0.6
Growth
- Revenue
- +5.6%
- EPS
- -1751.3%
- Free Cash Flow
- +785.8%
Profitability
- Gross Margin
- 22.5%
- Operating Margin
- 3.5%
- Net Margin
- -6.7%
- ROE
- -40.1%
- ROIC
- 3.9%
Balance Sheet
- Debt/Equity
- 2.31
- Current Ratio
- 1.16
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.