OneWater Marine Inc. (ONEW) stock
ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30
$9.85+0.10 (+1.03%)
Close on Nov 12, 2026Market cap $164.16MP/E –Yield –
OneWater Marine statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Last ex-dividend date
- Jun 25, 2021
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 2.47
- 9.81
Enterprise valuationIndustry
- EV / Sales
- 0.24
- 0.39
- EV / FCF
- 7.82
- 29.82
Share statisticsIndustry
- Float
- 13M
- 21M
- Shares Held by Insiders
- 21.7%
- 13.3%
- Shares Held by Institutions
- 73.3%
- 86.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -3.84%
- -4.65%
- Short % of Float
- 7.90%
- 7.90%
- Short % of Shares Outstanding
- 6.19%
- 6.56%
- Days to Cover
- 9.77
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $15.63
- –
- 52-Week Low
- $8.12
- –
- 20-Day Moving Average
- $9.71
- –
- 50-Day Moving Average
- $9.91
- –
- 200-Day Moving Average
- $10.91
- –
- Average True Range (14)
- $0.72
- –
- Price Change (1 Week)
- 1.65%
- -1.06%
- Price Change (1 Month)
- 11.9%
- 5.59%
- Price Change (3 Months)
- -17.2%
- -13.0%
- Price Change (6 Months)
- -12.2%
- -5.29%
- Price Change (YTD)
- -8.96%
- -6.54%
- Price Change (1 Year)
- -34.7%
- -7.72%
- Price Change (3 Years)
- -59.6%
- 6.45%
- Price Change (5 Years)
- -80.1%
- 0.33%
- Average Volume (10 Days)
- 120,054
- –
- Average Volume (20 Days)
- 113,484
- –
- Average Volume (90 Days)
- 108,103
- –
- Relative Volume
- 1.09
- 0.69
- Relative Strength Index (14)
- 50.4
- 52.2
- Volatility (1 Year)
- 58.8%
- 42.7%
- Beta (5 Years)
- 1.39
- 0.92
MarginsIndustry
- Pretax Margin
- -8.43%
- 1.91%
- EBITDA Margin
- -4.02%
- 4.43%
- FCF Margin
- 3.13%
- 3.00%
Returns on capitalIndustry
- Return on Equity (ROE)
- -31.0%
- 11.9%
- Return on Assets (ROA)
- -8.57%
- 3.29%
- Return on Invested Capital (ROIC)
- -9.95%
- 11.4%
- Return on Capital Employed (ROCE)
- -12.3%
- 10.1%
Financial positionIndustry
- Current Ratio
- 1.22
- 1.02
- Quick Ratio
- 0.24
- 0.20
- Debt / FCF
- 6.13
- 4.75
- Interest Coverage
- -2.87
- 5.70
GrowthIndustry
- Revenue Growth (YoY)
- 1.32%
- 1.59%
- FCF Growth (YoY)
- -40.7%
- 1.42%
- Revenue Growth (3Y CAGR)
- 2.38%
- 2.53%
- Revenue Growth (5Y CAGR)
- 12.9%
- 9.05%
EfficiencyIndustry
- Asset Turnover
- 1.28
- 1.39
- Inventory Turnover
- 2.77
- 5.71
- Revenue Per Employee
- $812.95K
- $1.09M
- Profits Per Employee
- -$54.64K
- $22.51K
- Employee Count
- 2,231
- 7,355
- WACC
- 8.74%
- 8.90%
Income statement (TTM)Industry
- Pretax Income
- -$152.86M
- $257.15M
Balance sheetIndustry
- Net Cash (Debt)
- -$279.44M
- -$296.15M
- Net Cash Per Share
- -$16.77
- -$2.65
- Working Capital
- $121.51M
- $8.17K
Cash flow (TTM)Industry
- Capital Expenditures
- -$9.69M
- -$291.50M
- FCF Per Share
- $3.41
- $2.99
Dividends and yieldsIndustry
- Earnings Yield
- -74.3%
- 3.92%
- FCF Yield
- 34.6%
- 3.56%
Taxes and interestIndustry
- Interest Expense
- $32.11M
- $62.12M
- Income Tax
- -$30.96M
- $32.95M
Scores and fair valueIndustry
- Altman Z-Score
- 1.41
- 2.08
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -3.33
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ONEW | S&P 500 | Difference | ONEW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.0% | -2.7% | +6.7 pts | ||
| 3 months | -19.6% | -1.7% | −17.8 pts | ||
| Year to date | -9.0% | +11.9% | −20.9 pts | ||
| 1 year | -36.5% | +12.0% | −48.4 pts | ||
| 3 years | -58.9% | +78.2% | −137.1 pts | -25.7% | +21.2% |
| 5 years | -80.1% | +73.2% | −153.4 pts | -27.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M ONEW shares were sold short on Oct 30, 2026, down 3.8% from the previous report, or 7.90% of the shares available to trade. At recent volumes it would take 9.8 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,031,278 | -3.8% | 105,576 | 9.8 |
| Oct 15, 2026 | 1,072,450 | +0.2% | 93,074 | 11.5 |
| Sep 30, 2026 | 1,069,790 | -7.9% | 112,261 | 9.5 |
| Sep 15, 2026 | 1,161,547 | -12.9% | 104,204 | 11.2 |
| Aug 31, 2026 | 1,333,759 | -6.7% | 82,309 | 16.2 |
| Aug 14, 2026 | 1,428,899 | -0.5% | 133,022 | 10.7 |
| Jul 31, 2026 | 1,436,513 | -5.6% | 105,040 | 13.7 |
| Jul 15, 2026 | 1,522,360 | -1.5% | 87,683 | 17.4 |
| Jun 30, 2026 | 1,544,856 | -0.1% | 128,515 | 12.0 |
| Jun 15, 2026 | 1,546,562 | +0.9% | 86,175 | 17.9 |
| May 29, 2026 | 1,533,322 | +3.2% | 83,068 | 18.5 |
| May 15, 2026 | 1,485,478 | -5.4% | 152,747 | 9.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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