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.
View User Guide    Video Tutorial

ONEWATER MARINE INC (ONEW) Fundamentals

View Guru Analysis
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).

Comparable Stocks

Stocks with the closest factor profiles to ONEW.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
CTRN DBI
HZO MERC
BZH BRY
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

Validea.com is a research provider that is owned and operated by The Reese Group, LLC. Validea.com offers model portfolios, screening and stock analysis that is not customized to any individual. No information on Validea.com should be construed as investment advice. Validea Capital Management is a separate investment advisory firm registered with the state of Connecticut. Validea Capital offers investment management services directly to clients and is a separate entity from The Reese Group, LLC. The Reese Group and Validea Capital are affiliated entities and share partial common ownership.