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OneWater Marine Inc. (ONEW)

Consumer Cyclical | Specialty Retail | Buford, United States | NasdaqGM
11.64 USD +0.52 (4.676%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:13 a.m. EDT

The investment case for OneWater Marine is currently broken by deteriorating fundamentals and a heavy debt burden. The company is trading at a fraction of its book value because it is losing money, with revenue shrinking by 8.5% and a massive debt load relative to equity. While the stock recently rallied 5%, this appears to be a temporary relief rally rather than a trend reversal, especially given the weak statistical forecast leaning slightly negative. The lack of dividends and the multi-year price decline confirm that the market views this as a distressed situation. Until the balance sheet is repaired and profitability returns, this remains a high-risk speculative vehicle unsuitable for capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.052059
MSTL0.057203
AutoARIMA0.065582
AutoETS0.065584
AutoTheta0.081349
MSTL_57_1260.081461
MSTL_570.111905

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 43%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis -0.57
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2021-06-24
Last Dividend Date 2021-06-24
Debt to Equity Ratio 353.247
Revenue per Share 111.538
Market Cap 193,428,176
Forward P/E 10.26
Beta 1.53
Profit Margins -6.69%
Website https://www.onewatermarine.com

As of July 11, 2026, 3:13 a.m. EDT: Speculator positioning is extremely light and fragmented, offering little directional clarity. Call interest is concentrated in out-of-the-money strikes (12.5) suggesting a speculative hope for a bounce, while put activity is similarly sparse and scattered. Implied volatility is low across most expirations, indicating a lack of significant hedging or aggressive speculation. The data suggests a market waiting for a catalyst rather than forming a concrete consensus on immediate direction.


Dividend Data

Dividend History
Date Dividend Yield %
2021-06-25 1.8 4.420432
Additional Data
exDividendDate 2021-06-25
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 1.8
lastDividendDate 2021-06-25
dividendDate 2021-07-19

Info Dump

Attribute Value
52 Week Change -0.17153025
Address1 6,275 Lanier Islands Parkway
All Time High 62.79
All Time Low 3.41
Ask 11.66
Ask Size 1
Audit Risk 7
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 85,830
Average Daily Volume3 Month 114,388
Average Volume 114,388
Average Volume10Days 85,830
Beta 1.534
Bid 8.31
Bid Size 2
Board Risk 7
Book Value 16.213
City Buford
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.64
Current Ratio 1.159
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 11.715
Day Low 10.81
Debt To Equity 353.247
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 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda 83,842,000
Ebitda Margins 0.04567
Enterprise To Ebitda 12.836
Enterprise To Revenue 0.586
Enterprise Value 1,076,176,128
Eps Current Year 0.5
Eps Forward 1.135
Eps Trailing Twelve Months -7.66
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 10.9614
Fifty Day Average Change 0.6786003
Fifty Day Average Change Percent 0.061908178
Fifty Two Week Change Percent -17.153025
Fifty Two Week High 17.92
Fifty Two Week High Change -6.2799997
Fifty Two Week High Change Percent -0.3504464
Fifty Two Week Low 8.12
Fifty Two Week Low Change 3.5200005
Fifty Two Week Low Change Percent 0.4334976
Fifty Two Week Range 8.12 - 17.92
Financial Currency USD
First Trade Date Milliseconds 1,581,085,800,000
Float Shares 11,762,560
Forward Eps 1.135
Forward P E 10.255507
Free Cashflow 100,360,000
Full Exchange Name NasdaqGM
Full Time Employees 2,231
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.23312001
Gross Profits 427,980,000
Has Pre Post Market Data 1
Held Percent Insiders 0.29638
Held Percent Institutions 0.74733
Implied Shares Outstanding 16,617,541
Industry Specialty Retail
Industry Disp Specialty Retail
Industry Key specialty-retail
Is Earnings Date Estimate 1
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 193,428,176
Market State PRE
Max Age 86,400
Message Board Id finmb_272093428
Most Recent Quarter 1,774,915,200
Net Income To Common -122,855,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 193,428,177
Number Of Analyst Opinions 4
Open 11.14
Operating Cashflow 76,890,000
Operating Margins 0.03549
Overall Risk 6
Payout Ratio 0.0
Phone 678 541 6300
Previous Close 11.12
Price Eps Current Year 23.28
Price Hint 2
Price To Book 0.7179424
Price To Sales Trailing12 Months 0.10536147
Profit Margins -0.06692
Quick Ratio 0.212
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.52
Regular Market Change Percent 4.67626
Regular Market Day High 11.715
Regular Market Day Low 10.81
Regular Market Day Range 10.81 - 11.715
Regular Market Open 11.14
Regular Market Previous Close 11.12
Regular Market Price 11.64
Regular Market Time 1,783,972,800
Regular Market Volume 141,361
Return On Assets 0.026970001
Return On Equity -0.37742
Revenue Growth -0.085
Revenue Per Share 111.538
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 16,617,541
Shares Percent Shares Out 0.093
Shares Short 1,544,856
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,533,322
Short Name OneWater Marine Inc.
Short Percent Of Float 0.1354
Short Ratio 14.4
Source Interval 15
State GA
Symbol ONEW
Target High Price 14.0
Target Low Price 12.0
Target Mean Price 13.0
Target Median Price 13.0
Total Cash 68,959,000
Total Cash Per Share 4.15
Total Debt 951,707,008
Total Revenue 1,835,853,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -7.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.006175
Two Hundred Day Average Change -0.3661747
Two Hundred Day Average Change Percent -0.030498864
Type Disp Equity
Volume 141,361
Website https://www.onewatermarine.com
Zip 30,518