* Note: Prices are in Million (M) USD.
Description:
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $68 M
Debt : $843 M
EBITDA : $-86 M
Net Debt (Debt - Cash): $775 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer discretionary
Industry: Specialty retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 9 overlapping fiscal years (max 20).Average Free Cash Flow: $28 M
Average Revenue: $1,260 M
Revenue Converted To Free Cash Flow (%): 2.3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-09-30): $1,872 M
Revenue 5 Years Ago (2020-09-30): $1,023 M
Total Growth over 5 Years: 83.0%
5-Year Revenue CAGR (Historical): 12.9%
Forward 5-Year CAGR (Tapered): 10.3%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-09-30): $16 M
Share Count 5 Years Ago (2021-09-30): $11 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 9 valid ROE years (max 20).Average ROE: 9.8%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10.85
52-Week Low: $8.12
Threshold Price (15% Above 52-Week Low): $9.34
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $174 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-03-31): $4.24
Owners' Earnings (FCF/Share, latest positive annual) (2025-09-30): $4.98
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 11 points to above Onewater Marine (ONEW) stock.
Last 4 Years Avg PE 10.09, Fair Value PE 12, Industry Based PE 15, Growth Based PE 15, RCFC Based PE 2.26, ROE Based PE 9.75, Risk-Free Anchored PE (25% MoS) 16.78. Based on these 7 values, average assigned is 11.55. The fair value of Onewater Marine (ONEW) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
