ONEW Factor Report

Data as of market close on: 3/29/2023.

Fundamental analysis of ONEW using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $26.41 Market Cap ($ mil): $416 Sector: Services Industry: Retail (Specialty) 52 Week High: $43.96 52 Week Low: $23.68 Relative Strength: 43 Twelve Minus One Return: -24.1% Standard Deviation: 62.6% Insider Ownership: 31.30%
PE Ratio: 3.2 Price/Sales: 0.2 Price/Book: 1.1 Price/Cash Flow: 2.6 EV/EBITDA: 5.20 Dividend Yield: N/A Shareholder Yield: -3.07% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 64.14%
Return on Equity: 36.5% Return on Assets: 9.9% Return on Tangible Capital: 61.4% Return on Invested Capital: 23.4% WACC: 4.2% Debt/Equity: 2.25 LT EPS Growth: N/A LT Sales Growth: 32.1% Beta: N/A Profit Margin: 7.92%
OneWater Marine Inc. is a holding company and sole managing member of One Water Marine Holdings, LLC. It is a marine retailer in the United States with 100 retail locations, 12 distribution centers/warehouses and multiple online marketplaces in 20 different states. Its segments include Dealerships and Distribution. The Dealership segment engages in the sale of new and pre-owned boats, arranges financing and insurance products, performs repair and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment engages 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, rigging parts, plumbing components, storage systems, and appearance, cleaning, and maintenance products.

Factor Profile

ONEW's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to ONEW.

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