OneWater Marine Inc Class A ONEW

Morningstar Rating
$21.28 +0.11 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ONEW is trading at a 126% premium.
Price
$21.10
Fair Value
$13.80
Uncertainty
Extreme
1-Star Price
$371.14
5-Star Price
$32.93
Economic Moat
Ncg
Capital Allocation

Trading Information

Previous Close Price
$21.17
Day Range
$21.2622.39
52-Week Range
$20.0035.86
Bid/Ask
$20.77 / $21.74
Market Cap
$311.26 Mil
Volume/Avg
86,922 / 98,681

Key Statistics

Price/Earnings (Normalized)
13.65
Price/Sales
0.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
2,319

Comparables

Valuation

Metric
ONEW
MPX
HZO
Price/Earnings (Normalized)
13.6513.8612.91
Price/Book Value
0.842.540.76
Price/Sales
0.171.110.31
Price/Cash Flow
5.8310.906.08
Price/Earnings
ONEW
MPX
HZO

Financial Strength

Metric
ONEW
MPX
HZO
Quick Ratio
0.232.490.33
Current Ratio
1.294.791.20
Interest Coverage
−0.851.89
Quick Ratio
ONEW
MPX
HZO

Profitability

Metric
ONEW
MPX
HZO
Return on Assets (Normalized)
1.54%14.39%2.36%
Return on Equity (Normalized)
6.93%19.04%6.38%
Return on Invested Capital (Normalized)
5.54%17.18%5.42%
Return on Assets
ONEW
MPX
HZO

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