OneWater Marine Inc
NASDAQ:ONEW
Intrinsic Value
OneWater Marine, Inc. is a recreational boat retailer in the United States. [ Read More ]
The intrinsic value of one ONEW stock under the Base Case scenario is 37.79 USD. Compared to the current market price of 23.44 USD, OneWater Marine Inc is Undervalued by 38%.
Valuation Backtest
OneWater Marine Inc
Run backtest to discover the historical profit from buying and selling ONEW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OneWater Marine Inc
Current Assets | 887.3m |
Cash & Short-Term Investments | 44.6m |
Receivables | 47.9m |
Other Current Assets | 794.9m |
Non-Current Assets | 805.8m |
PP&E | 216.9m |
Intangibles | 547.8m |
Other Non-Current Assets | 41.1m |
Current Liabilities | 699m |
Accounts Payable | 61.8m |
Accrued Liabilities | 14.8m |
Short-Term Debt | 562.8m |
Other Current Liabilities | 59.5m |
Non-Current Liabilities | 641.1m |
Long-Term Debt | 433.7m |
Other Non-Current Liabilities | 207.4m |
Earnings Waterfall
OneWater Marine Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
516.6m
USD
|
Operating Expenses
|
-369.7m
USD
|
Operating Income
|
146.9m
USD
|
Other Expenses
|
-201.5m
USD
|
Net Income
|
-54.6m
USD
|
Free Cash Flow Analysis
OneWater Marine Inc
What is Free Cash Flow?
ONEW Profitability Score
Profitability Due Diligence
OneWater Marine Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
OneWater Marine Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ONEW Solvency Score
Solvency Due Diligence
OneWater Marine Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
OneWater Marine Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONEW Price Targets Summary
OneWater Marine Inc
According to Wall Street analysts, the average 1-year price target for ONEW is 32.98 USD with a low forecast of 27.27 USD and a high forecast of 36.75 USD.
Ownership
ONEW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ONEW Price
OneWater Marine Inc
Average Annual Return | 51.92% |
Standard Deviation of Annual Returns | 91.06% |
Max Drawdown | -78% |
Market Capitalization | 372.4m USD |
Shares Outstanding | 16 000 000 |
Percentage of Shares Shorted | 8.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OneWater Marine, Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia and currently employs 1,785 full-time employees. The company went IPO on 2019-10-25. The firm is a marine retailer, which operates in the United States with approximately 70 stores comprising 25 dealer groups in 11 states. Its dealer groups are located throughout the Southeast; Gulf Coast; Mid-Atlantic; and Northeast, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. The company offers new and pre-owned recreational boats; yachts; and related marine products, including parts and accessories. The company also provides boat repair and maintenance services; arrange boat financing and insurance; and offers other ancillary services, including indoor and outdoor storage, marina services, and rentals of boats and personal watercraft. The Company’s products and services includes New and Pre-Owned Boat Sales; F&I Products; and Service, Parts & Other.
Contact
IPO
Employees
Officers
The intrinsic value of one ONEW stock under the Base Case scenario is 37.79 USD.
Compared to the current market price of 23.44 USD, OneWater Marine Inc is Undervalued by 38%.