NASDAQ · ONEW

OneWater Marine Inc.

$13.14 +$0.28 (+2.14%) 1D After hours

Key Metrics

$213.78M
Market cap
P/E · TTM
$1.84B
Revenue · TTM
−$122.86M
Net income
EPS · TTM $-7.39
Dividend yield
Free cash flow $68.03M
Beta · 1Y 1.71
EBITDA · TTM −$132.89M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved +14.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 18
    From its Feb 4 high, the share price fell 41%.

    Peak close $14.08 on Feb 4; trough close $8.35 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Mar 13
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$213.78M
Enterprise value
Shares outstanding16.6M
52-wk range$8.12 – $17.92
Avg volume · 20D108.4K
Net cash
Book value / share$16.21
IndustryRetail-Auto & Home Supply Stores
ExchangeNASDAQ
About OneWater Marine Inc.
IPO dateFeb 7, 2020
Employees2231

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.12
P/FCF3.14
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -8.7%
Net -6.7%
FCF 3.7%
ROE / ROIC -39.0% · —

Financial Health

Current ratio1.16
Quick ratio0.29
Debt / equity1.31
Debt / EBITDA -2.66
Net cash
Working capital$100.33M

Cash Flow · TTM

Operating CF $76.89M
Capex −$8.86M
Free cash flow $68.03M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings