OneWater Marine Inc. (ONEW) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $10.29. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ONEW = $2,543.28 (+24616% from the current price, the stock appears undervalued). Analyst consensus target is ONEW = $17 (+65.2% upside).
Valuation: ONEW trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25).
Financials: revenue is $1.9B, +2.7%/yr average growth. Net income is $115M (loss), growing at -650.9%/yr. Net profit margin is -6.1% (negative). Gross margin is 21.7% (-10 pp trend).
Balance sheet: total debt is $964M against $285M equity (Debt-to-Equity (D/E) ratio 3.38, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 68.7%. Total assets: $1.4B.
Analyst outlook: 6 / 9 analysts rate ONEW as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 26/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
