OneSpaWorld Holdings Limited (OSW) is a Leisure company in the Consumer Cyclical sector, currently trading at $24.75. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OSW = $39.29 (+58.7% from the current price, the stock appears undervalued). Analyst consensus target is OSW = $26 (+5.1% upside).
Valuation: OSW trades at a trailing Price-to-Earnings (P/E) of 34.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.34.
Financials: revenue is $961M, +21.8%/yr average growth. Net income is $72M, growing at +814.2%/yr. Net profit margin is 7.5% (thin). Gross margin is 11% (-4.3 pp trend).
Balance sheet: total debt is $103M against $543M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 14.5%. Total assets: $707M.
Analyst outlook: 9 / 11 analysts rate OSW as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 33/100 (Fail), Future 82/100 (Pass), Income 45/100 (Partial).
