OneWater Marine Inc

OneWater Marine Inc(ONEW)の株式分析

$11.970

+0.308 (+2.57%)終値時点

Loading chart…
High
12.150
Open
11.670
VWAP
11.89
Vol
78.28K
Mkt Cap
396.50M
Low
11.550
Amount
930.78K
EV/EBITDA, TTM
6.90

OneWater Marine Inc. is a premium marine retailer in the United States. The Company operates a total of approximately 95 retail locations, six distribution centers/warehouses and multiple online marketplaces in 18 different states. The Company's segments include Dealerships and Distribution. The Dealership segment is engaged in the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment is engaged in the manufacturing, assembly and distribution primarily of marine-related products to distributors, big box retailers and online retailers through a network of warehouses and distribution centers. It offers a range of branded parts and accessories including jack plates, bilge pumps, rigging parts, plumbing components, LED lighting, storage systems and others.

AI analysis of OneWater Marine Inc (ONEW)

buy

OneWater Marine Inc is a good buy right now due to its recent profitability improvement, with Q3 net profit at $11.67 million, translating to $0.69 per share, and a current price of $11.97, which is below the average analyst target price of $13.00. The stock shows a positive momentum with a 5-day change of +0.50% and a year-to-date change of +11.14%. However, the main risk is the declining revenue trend, which fell 4% year-over-year to $530.71 million in Q3.

バリュエーション指標

The current forward P/E ratio for OneWater Marine Inc (ONEW) is 0.00, compared to its 5-year average forward P/E of 9.00.

Forward P/E

Undervalued
5Y Average P/E
9.00
Current P/E
0.00
割高
14.14
割安
3.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.80
Current EV/EBITDA
6.90
割高
16.02
割安
1.59

Forward P/S

Undervalued
5Y Average P/S
0.20
Current P/S
0.11
割高
0.28
割安
0.12

Alphio AI Price Scenarios for ONEW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ONEW

$18.85

シナリオ価格

B

Base

Base · 50%ONEW

$14.96

シナリオ価格

B

Bear

Bear · 25%ONEW

$11.53

シナリオ価格

イベントタイムライン

2026-04-30 (ET)

07:20:00

OneWater Q2 Revenue $442M, Below Consensus

07:20:00

OneWater Expects FY 2026 Total Revenue Between $1.78 Billion and $1.88 Billion

2026-02-03 (ET)

07:20:00

OneWater Cuts FY26 Revenue Outlook to $1.78B-$1.88B

07:20:00

OneWater Marine Completes Sale of Ocean Bio-Chem Holdings

ニュース

ONEW FAQ — answered by Alphio AI

OneWater Marine Inc. is a premium marine retailer in the United States. The Company operates a total of approximately 95 retail locations, six distribution centers/warehouses and multiple online marketplaces in 18 different states. The Company's segments include Dealerships and Distribution. The Dealership segment is engaged in the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment is engaged in the manufacturing, assembly and distribution primarily of marine-related products to distributors, big box retailers and online retailers through a network of warehouses and distribution centers. It offers a range of branded parts and accessories including jack plates, bilge pumps, rigging parts, plumbing components, LED lighting, storage systems and others. It operates in the Consumer Cyclicals sector (RETAIL-AUTO & HOME SUPPLY STORES industry).

OneWater Marine Inc is a good buy right now due to its recent profitability improvement, with Q3 net profit at $11.67 million, translating to $0.69 per share, and a current price of $11.97, which is below the average analyst target price of $13.00. The stock shows a positive momentum with a 5-day change of +0.50% and a year-to-date change of +11.14%. However, the main risk is the declining revenue trend, which fell 4% year-over-year to $530.71 million in Q3.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める