OneWater Marine Inc. (ONEW)Consumer Cyclical | Specialty Retail | Buford, United States | NasdaqGM
11.97 USD
+0.30
(2.571%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.15 +0.18 (1.504%) ⇧ (Aug. 28, 2026, 6:37 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:12 a.m. EDT
The long-term investment case is severely compromised by a brutal multi-year decline; the stock has lost nearly half its value over five years with four consecutive years of negative annual returns, signaling a structural deterioration in the business rather than a temporary setback. Fundamentals confirm this distress, with negative earnings, shrinking revenue, and a debt-to-equity ratio exceeding 300%, leaving no room for a 'value trap' thesis. There is no dividend to provide income or cushion the blow. While the forward P/E looks attractive, it is meaningless given the lack of current profitability and the precarious balance sheet. On the short end, the technical picture is weak, trading below key moving averages, though the extremely high short interest suggests potential for volatility if sentiment shifts. However, without a clear turnaround in fundamentals or a massive catalyst, the risk-reward profile remains skewed heavily toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.056497 |
| MSTL | 0.060061 |
| AutoETS | 0.064235 |
| AutoARIMA | 0.104145 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.530 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2021-06-24 |
| Last Dividend Date | 2021-06-24 |
| Debt to Equity Ratio | 305.503 |
| Revenue per Share | 109.689 |
| Market Cap | 199,487,456 |
| Forward P/E | 9.68 |
| Beta | 1.54 |
| Profit Margins | -6.72% |
| Website | https://www.onewatermarine.com |
As of Aug. 22, 2026, 2:12 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 10.0 and 12.5) and significant new volume in deep out-of-the-money puts for January 2027. This indicates a strong expectation of further downside or a desire to hedge against continued weakness, while call activity remains negligible.
| Date | Dividend | Yield % |
|---|---|---|
| 2021-06-25 | 1.8 | 4.420432 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.25744414 |
| Address1 | 6,275 Lanier Islands Parkway |
| All Time High | 62.79 |
| All Time Low | 3.41 |
| Ask | 16.15 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 84,200 |
| Average Daily Volume3 Month | 105,257 |
| Average Volume | 105,257 |
| Average Volume10Days | 84,200 |
| Beta | 1.537 |
| Bid | 9.04 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 17.212 |
| City | Buford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.97 |
| Current Ratio | 1.219 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.15 |
| Day Low | 11.55 |
| Debt To Equity | 305.503 |
| Display Name | OneWater Marine |
| Dividend Date | 1,626,652,800 |
| Earnings Call Timestamp End | 1,785,414,600 |
| Earnings Call Timestamp Start | 1,785,414,600 |
| Earnings Growth | 0.062 |
| Earnings Quarterly Growth | 0.089 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 86,514,000 |
| Ebitda Margins | 0.0477 |
| Enterprise To Ebitda | 11.594 |
| Enterprise To Revenue | 0.553 |
| Enterprise Value | 1,003,047,488 |
| Eps Current Year | 0.466 |
| Eps Forward | 1.236 |
| Eps Trailing Twelve Months | -7.88 |
| 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 | 11.9881 |
| Fifty Day Average Change | -0.018099785 |
| Fifty Day Average Change Percent | -0.0015098127 |
| Fifty Two Week Change Percent | -25.744415 |
| Fifty Two Week High | 17.35 |
| Fifty Two Week High Change | -5.38 |
| Fifty Two Week High Change Percent | -0.31008646 |
| Fifty Two Week Low | 8.12 |
| Fifty Two Week Low Change | 3.8500004 |
| Fifty Two Week Low Change Percent | 0.474138 |
| Fifty Two Week Range | 8.12 - 17.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,581,085,800,000 |
| Float Shares | 11,952,082 |
| Forward Eps | 1.236 |
| Forward P E | 9.684466 |
| Free Cashflow | 87,659,872 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,231 |
| Fullday Change | 0.3 |
| Fullday Change Percent | 2.5707 |
| Fullday Price | 12.15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.23507999 |
| Gross Profits | 426,358,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28704 |
| Held Percent Institutions | 0.74083 |
| Implied Shares Outstanding | 16,665,619 |
| 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 | 199,487,456 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_272093428 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -121,897,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 194,487,773 |
| Number Of Analyst Opinions | 3 |
| Open | 11.67 |
| Operating Cashflow | 66,445,000 |
| Operating Margins | 0.06814 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 678 541 6300 |
| Post Market Change | 0.17999935 |
| Post Market Change Percent | 1.5037539 |
| Post Market Price | 12.15 |
| Post Market Time | 1,787,956,646 |
| Previous Close | 11.67 |
| Price Eps Current Year | 25.686697 |
| Price Hint | 2 |
| Price To Book | 0.69544506 |
| Price To Sales Trailing12 Months | 0.109989226 |
| Profit Margins | -0.067210004 |
| Quick Ratio | 0.251 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.3 |
| Regular Market Change Percent | 2.5707 |
| Regular Market Day High | 12.15 |
| Regular Market Day Low | 11.55 |
| Regular Market Day Range | 11.55 - 12.15 |
| Regular Market Open | 11.67 |
| Regular Market Previous Close | 11.67 |
| Regular Market Price | 11.97 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 77,917 |
| Return On Assets | 0.030739998 |
| Return On Equity | -0.35889998 |
| Revenue Growth | -0.04 |
| Revenue Per Share | 109.689 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 16,665,619 |
| Shares Percent Shares Out | 0.0857 |
| Shares Short | 1,428,899 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,522,360 |
| Short Name | OneWater Marine Inc. |
| Short Percent Of Float | 0.1247 |
| Short Ratio | 12.1 |
| Source Interval | 15 |
| State | GA |
| Symbol | ONEW |
| Target High Price | 14.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 13.33333 |
| Target Median Price | 13.0 |
| Total Cash | 70,335,000 |
| Total Cash Per Share | 4.22 |
| Total Debt | 873,894,976 |
| Total Revenue | 1,813,699,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.88 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.46785 |
| Two Hundred Day Average Change | 0.50215054 |
| Two Hundred Day Average Change Percent | 0.04378768 |
| Type Disp | Equity |
| Volume | 77,917 |
| Website | https://www.onewatermarine.com |
| Zip | 30,518 |