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Equity
ONEW
+0.0 · +0.00%
USD · NASDAQ

Onewater Marine(ONEW) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward49Moderate
Risk73High
75%Data
Thin -7% profit margin
Speculative Momentum
Market Cap:194.49M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ONEW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ONEW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.33.

What is Onewater Marine?

operates as a recreational marine retailer in the United States.

ONEW · Verdict

Moderate reward · high risk

ONEW has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

ONEW · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet22/100

    Current ratio 1.14

  • Profitability23/100

    -6% net margin · -36% ROE

Model-based scoring. For information only — not financial advice.

What is Onewater Marine?

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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 194.49M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap194.49M
P/E RatioN/A
Dividend YieldN/A
Beta1.537
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11,662 shares
$22k
224,353 shares
$308k
9-12months
0
13,654 shares
$56k
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