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ONEW
$10.61+0.19 (+1.82%)
After Hours$10.61+0.00 (+0.00%)· Last close Jun 9
OneWater Marine Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
OneWater Marine Inc. in the Consumer Cyclical sector is trading at $10.61. Wall Street consensus targets $13.50 (4 analysts), implying a +27.2% move over the next 12 months. The stock is currently 41% below its 52-week high of $17.92, remaining 15.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +27.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.61
Potential Downside
0%
Whystock Fair Value$10.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repai...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-45.60%
Volume
Today's trading volume
113,018
Recent News
Unpacking Q1 Earnings: OneWater (NASDAQ:ONEW) In The Context Of Other Automotive and Marine Retail Stocks
Looking back on automotive and marine retail stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including OneWater (NASDAQ:ONEW) and its peers.
How The Investment Story For OneWater Marine (ONEW) Is Evolving Without New Analyst Signals
OneWater Marine’s latest analyst update comes with no change to the existing price target, which keeps the current framework for how the stock is being valued. With no new price target or commentary to absorb, the story right now is about what has not shifted rather than fresh projections. Read on to see how to keep track of future revisions and what signals to watch as the analyst narrative around OneWater Marine develops over time. Stay updated as the Fair Value for OneWater Marine shifts...
Camping World, OneWater, MarineMax, National Vision, and Arhaus Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after April CPI hit 3.8%, the highest reading in nearly three years, confirming that tariffs and oil would show up in store prices.
3 Small-Cap Stocks with Open Questions
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
3 Reasons to Avoid ONEW and 1 Stock to Buy Instead
What a brutal six months it’s been for OneWater. The stock has dropped 20.2% and now trades at $11.95, rattling many shareholders. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.