OneWater Marine Inc. (ONEW)Consumer Cyclical | Specialty Retail | Buford, United States | NasdaqGM
11.15 USD
+1.41
(14.476%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.15 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:20 p.m. EDT
Despite a technical bounce and a 'Buy' analyst consensus, OneWater Marine is a fundamental value trap with a dangerously high debt-to-equity ratio of 367x and negative trailing earnings. Recent price momentum is weak (down 17% below the 200-day MA), and speculator positioning (P/C ratio > 5) suggests a safe-bet strategy for hedging losses rather than initiating upside bets. The stock risks a slide toward its $8.12 support level. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.222370 |
| MSTL | 0.236249 |
| AutoARIMA | 0.236692 |
| AutoETS | 0.236694 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 18.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.264 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2021-06-24 |
| Last Dividend Date | 2021-06-24 |
| Debt to Equity Ratio | 367.67 |
| Revenue per Share | 115.195 |
| Market Cap | 185,239,888 |
| Forward P/E | 11.04 |
| Beta | 1.69 |
| Profit Margins | -5.88% |
| Website | https://www.onewatermarine.com |
As of April 18, 2026, 10:20 p.m. EDT: Options flow is highly skewed towards downside protection and puts. With the underlying at 11.15, put open interest is concentrated at strikes 10.0 (57.5% of total Put OI) and 17.5 (OTM defensive anchor). Call activity is minimal, dominated by ATM calls (1.03% of total) and low strike options, indicating a lack of bullish momentum conviction. IV for puts (3.75) is significantly higher than calls (1.42), signaling news(expectation of short-term volatility or decline).
| Date | Dividend | Yield % |
|---|---|---|
| 2021-06-25 | 1.8 | 4.420432 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.15912521 |
| Address1 | 6,275 Lanier Islands Parkway |
| All Time High | 62.79 |
| All Time Low | 3.41 |
| Ask | 11.26 |
| Ask Size | 1 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 125,840 |
| Average Daily Volume3 Month | 152,651 |
| Average Volume | 152,651 |
| Average Volume10Days | 125,840 |
| Beta | 1.686 |
| Bid | 11.04 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 16.751 |
| City | Buford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.15 |
| Current Ratio | 1.134 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.47 |
| Day Low | 9.95 |
| Debt To Equity | 367.67 |
| Display Name | OneWater Marine |
| Dividend Date | 1,626,652,800 |
| Earnings Call Timestamp End | 1,777,552,200 |
| Earnings Call Timestamp Start | 1,777,552,200 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,777,552,200 |
| Earnings Timestamp Start | 1,777,552,200 |
| Ebitda | 87,350,000 |
| Ebitda Margins | 0.04654 |
| Enterprise To Ebitda | 13.432 |
| Enterprise To Revenue | 0.625 |
| Enterprise Value | 1,173,263,872 |
| Eps Current Year | 0.5025 |
| Eps Forward | 1.01 |
| Eps Trailing Twelve Months | -6.88 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,624,579,200 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.5603 |
| Fifty Day Average Change | 0.58969975 |
| Fifty Day Average Change Percent | 0.055841193 |
| Fifty Two Week Change Percent | -15.912521 |
| Fifty Two Week High | 17.92 |
| Fifty Two Week High Change | -6.7700005 |
| Fifty Two Week High Change Percent | -0.3777902 |
| Fifty Two Week Low | 8.12 |
| Fifty Two Week Low Change | 3.0299997 |
| Fifty Two Week Low Change Percent | 0.37315267 |
| Fifty Two Week Range | 8.12 - 17.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,581,085,800,000 |
| Float Shares | 11,780,593 |
| Forward Eps | 1.01 |
| Forward P E | 11.039603 |
| Free Cashflow | 33,082,876 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,231 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.23066 |
| Gross Profits | 432,960,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29646 |
| Held Percent Institutions | 0.73765 |
| Implied Shares Outstanding | 16,613,444 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,624,579,200 |
| Last Dividend Value | 1.8 |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | OneWater Marine Inc. 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. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. |
| Long Name | OneWater Marine Inc. |
| Market | us_market |
| Market Cap | 185,239,888 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_272093428 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -110,322,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 185,239,900 |
| Number Of Analyst Opinions | 4 |
| Open | 9.95 |
| Operating Cashflow | 52,907,000 |
| Operating Margins | 0.00955 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 678 541 6300 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.15 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 9.74 |
| Price Eps Current Year | 22.189054 |
| Price Hint | 2 |
| Price To Book | 0.6656319 |
| Price To Sales Trailing12 Months | 0.09868508 |
| Profit Margins | -0.058769997 |
| Quick Ratio | 0.11 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 1.41 |
| Regular Market Change Percent | 14.4764 |
| Regular Market Day High | 11.47 |
| Regular Market Day Low | 9.95 |
| Regular Market Day Range | 9.95 - 11.47 |
| Regular Market Open | 9.95 |
| Regular Market Previous Close | 9.74 |
| Regular Market Price | 11.15 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 301,243 |
| Return On Assets | 0.027290002 |
| Return On Equity | -0.33376998 |
| Revenue Growth | 0.013 |
| Revenue Per Share | 115.195 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 16,613,444 |
| Shares Percent Shares Out | 0.106000006 |
| Shares Short | 1,761,053 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,462,501 |
| Short Name | OneWater Marine Inc. |
| Short Percent Of Float | 0.15439999 |
| Short Ratio | 10.31 |
| Source Interval | 15 |
| State | GA |
| Symbol | ONEW |
| Target High Price | 17.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 16.25 |
| Target Median Price | 16.5 |
| Total Cash | 32,234,000 |
| Total Cash Per Share | 1.94 |
| Total Debt | 1,020,257,984 |
| Total Revenue | 1,877,080,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -6.88 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.422575 |
| Two Hundred Day Average Change | -2.2725754 |
| Two Hundred Day Average Change Percent | -0.16930994 |
| Type Disp | Equity |
| Volume | 301,243 |
| Website | https://www.onewatermarine.com |
| Zip | 30,518 |