ONESPAWORLD HOLDINGS Ltd (OSW) stock

OSWNasdaqServices-Membership Sports & Recreation ClubsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3047% above fair value

$30.80+0.11 (+0.36%)

Close on Nov 13, 2026Market cap $3.08BP/E 36.7Yield –

Onespaworld statistics

104 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: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: Nov 18, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.08B; $1.10B
Enterprise Value: $3.12B; $1.55B
PE Ratio: 36.67; 32.26
PS Ratio: 3.00; 2.53
PB Ratio: 5.40; 2.88
P/TBV Ratio: 42.76; 2.61
P/FCF Ratio: 32.71; 20.91
P/OCF Ratio: 28.52; 11.78

Enterprise valuationIndustry

EV / Sales: 3.04; 2.47
EV / EBITDA: 25.78; 12.28
EV / EBIT: 33.32; 19.86
EV / FCF: 33.12; 31.07

Share statisticsIndustry

Shares Outstanding: 100M; 51M
Shares Change (YoY): -2.10%; 1.07%
Float: 97M; 42M
Shares Held by Insiders: 3.05%; 18.9%
Shares Held by Institutions: 109.2%; 46.2%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -10.7%; -3.86%
Short % of Float: 6.17%; 7.16%
Short % of Shares Outstanding: 5.98%; 4.51%
Days to Cover: 6.64; 5.30

Stock price statisticsIndustry

52-Week High: $33.05; –
52-Week Low: $19.06; –
20-Day Moving Average: $28.39; –
50-Day Moving Average: $25.04; –
200-Day Moving Average: $24.47; –
Average True Range (14): $1.04; –
Price Change (1 Week): -1.06%; -0.21%
Price Change (1 Month): 28.8%; -1.19%
Price Change (3 Months): 15.2%; -19.3%
Price Change (6 Months): 30.9%; -3.38%
Price Change (YTD): 48.5%; -12.4%
Price Change (1 Year): 43.3%; -11.1%
Price Change (3 Years): 173.0%; -12.4%
Price Change (5 Years): 146.8%; -35.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 927,523; –
Relative Volume: 0.83; 0.71
Relative Strength Index (14): 67.5; 49.3
Volatility (1 Year): 37.6%; 54.1%
Beta (5 Years): 0.80; 0.99

MarginsIndustry

Operating Margin: 9.12%; 3.28%
Pretax Margin: 8.63%; 0.91%
Profit Margin: 8.26%; 0.75%
EBITDA Margin: 11.8%; 5.76%
FCF Margin: 9.17%; 4.13%

Returns on capitalIndustry

Return on Equity (ROE): 15.1%; -12.7%
Return on Assets (ROA): 11.7%; -3.98%
Return on Invested Capital (ROIC): 14.7%; 3.03%
Return on Capital Employed (ROCE): 14.4%; 2.58%

Financial positionIndustry

Current Ratio: 2.22; 0.73
Quick Ratio: 1.14; 0.39
Debt / Equity: 0.12; 0.72
Debt / EBITDA: 0.58; 4.30
Debt / FCF: 0.75; 10.45
Net Debt / EBITDA: 0.32; 2.67
Interest Coverage: 18.15; 0.96

GrowthIndustry

Revenue Growth (YoY): 9.77%; 9.00%
Net Income Growth (YoY): 14.7%; 12.7%
EPS Growth (YoY): 18.3%; 17.6%
FCF Growth (YoY): 41.2%; -38.6%
Revenue Growth (3Y CAGR): 20.7%; 9.22%
Revenue Growth (5Y CAGR): 51.4%; 24.7%
EPS Growth (3Y CAGR): 12.1%; 0.00%

EfficiencyIndustry

Asset Turnover: 1.41; 0.50
Revenue Per Employee: $190.46K; $391.49K
Profits Per Employee: $15.73K; -$41.33K
Employee Count: 5,395; 245
WACC: 9.07%; 9.01%

Income statement (TTM)Industry

Revenue: $1.03B; $126.53M
Operating Income: $93.70M; -$479.20K
Pretax Income: $88.68M; -$1.17M
Net Income: $84.85M; -$746.81K
EBITDA: $121.08M; -$209.30K
EPS (Diluted): $0.84; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $32.14M; $14.84M
Total Debt: $70.52M; $504.33M
Net Cash (Debt): -$38.38M; $5.69K
Net Cash Per Share: -$0.38; $0.00
Equity (Book Value): $570.90M; $13.60M
Book Value Per Share: $5.70; $0.42
Tangible Book Value: $72.11M; -$468.64K
Working Capital: $88.38M; -$1.52M

Cash flow (TTM)Industry

Operating Cash Flow: $108.12M; $13.74K
Capital Expenditures: -$13.86M; -$1.79M
Free Cash Flow: $94.26M; $8.73M
FCF Per Share: $0.94; $0.14

Dividends and yieldsIndustry

Earnings Yield: 2.75%; -1.39%
FCF Yield: 3.06%; 1.15%
Buyback Yield: 1.86%; 0.83%
Shareholder Yield: 1.86%; 2.04%
Payout Ratio: 23.9%; 70.8%
FCF Payout Ratio: 21.5%; –

Taxes and interestIndustry

Interest Expense: $5.16M; $8.45M
Income Tax: $3.83M; $877.00K
Effective Tax Rate: 4.32%; 26.7%

Scores and fair valueIndustry

Graham Number: $10.38; $8.83
Graham Upside: -66.3%; -50.2%
Altman Z-Score: 13.88; 1.51
Piotroski F-Score: 6; 5
Lynch Fair Value: $10.15; –
Lynch Upside: -67.0%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OSW	S&P 500	Difference	OSW per year	S&P 500 per year
1 month	+27.6%	-3.0%	+30.7 pts
3 months	+14.6%	-2.8%	+17.4 pts
Year to date	+49.5%	+11.5%	+38.0 pts
1 year	+47.1%	+13.5%	+33.6 pts
3 years	+183.8%	+77.7%	+106.1 pts	+41.6%	+21.1%
5 years	+151.8%	+72.6%	+79.2 pts	+20.3%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M OSW shares were sold short on Oct 30, 2026, down 10.7% from the previous report, or 6.17% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,983,492	-10.7%	900,816	6.6
Oct 15, 2026	6,697,359	+13.7%	688,207	9.7
Sep 30, 2026	5,887,864	-11.8%	884,468	6.7
Sep 15, 2026	6,679,208	+3.9%	1,181,445	5.7
Aug 31, 2026	6,431,522	-4.9%	851,063	7.6
Aug 14, 2026	6,766,045	+31.9%	941,981	7.2
Jul 31, 2026	5,128,812	-3.4%	818,676	6.3
Jul 15, 2026	5,309,475	+1.3%	821,171	6.5
Jun 30, 2026	5,240,172	+3.7%	1,315,644	4.0
Jun 15, 2026	5,055,119	-6.7%	590,441	8.6
May 29, 2026	5,418,956	-0.1%	490,356	11.1
May 15, 2026	5,426,888	-1.5%	756,109	7.2