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    Onewater Marine (ONEW)

    Official site

    CONSUMER CYCLICAL • SPECIALTY RETAIL • NASDAQ

    $9.60
    +0.80 (+9.09%)

    Market Cap: $159.99M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(13/27)
    Avg Surprise
    -130.43%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.19
    Range$0.07 - $0.37
    5 analysts
    Revenue Consensus
    $374M
    Range$363M - $388M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.45
    Range$-0.67 - $-0.35
    5 analysts
    EPS Revisions
    3
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.44-0.9%
    60d ago$-0.44-0.9%
    30d ago$-0.44-0.9%
    7d ago$-0.40-11.5%
    Current$-0.45
    Revenue Consensus
    $384M
    Range$371M - $394M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.45---
    Sep 26EST
    -$0.19---
    Jun 26
    Reported Jul 30
    $0.73$0.94-22.34%Miss-7.6%
    Mar 26
    Reported Apr 30
    $-0.34$0.07-585.71%Miss-361.5%
    Dec 25
    Reported Jan 29
    $-0.04N/A+92.86%Beat+92.6%
    Sep 25
    Reported Nov 13
    $-6.90$0.21-3385.71%Miss-1816.7%
    Jun 25
    Reported Jul 31
    $0.79$1.06-25.47%Miss-24.8%
    Mar 25
    Reported May 1
    $0.13N/A-61.76%Miss-80.6%
    Dec 24
    Reported Jan 30
    $-0.54$-0.84+35.71%Beat-42.1%
    Sep 24
    Reported Nov 14
    $-0.36$0.15-340.00%Miss-185.7%
    Jun 24
    Reported Jul 30
    $1.05N/A-51.61%Miss-46.7%
    Mar 24
    Reported May 2
    $0.67$0.68-1.47%Miss-59.6%
    Dec 23
    Reported Feb 1
    $-0.38$-0.22-72.73%Miss-162.3%
    Sep 23
    Reported Nov 16
    $0.42$0.43-2.33%Miss-70.0%
    Jun 23
    Reported Aug 3
    $1.97$3.22-38.82%Miss-52.0%
    Mar 23
    Reported May 4
    $1.66$1.57+5.73%Beat-38.5%
    Dec 22
    Reported Feb 2
    $0.61N/A-64.94%Miss-69.2%
    Sep 22
    Reported Nov 15
    $1.40$1.53-8.50%Miss-10.3%
    Jun 22
    Reported Aug 4
    $4.10$3.40+20.59%Beat+34.4%
    Mar 22
    Reported May 5
    $2.70$2.15+25.58%Beat+45.2%
    Dec 21
    Reported Feb 3
    $1.98$1.02+94.12%Beat+164.0%
    Sep 21
    Reported Nov 18
    $1.56$1.16+34.48%Beat+0.0%
    Jun 21
    Reported Jul 29
    $3.05$2.35+29.79%Beat+29.2%
    Mar 21
    Reported Apr 29
    $1.86$0.69+169.57%Beat+830.0%
    Dec 20
    Reported Feb 4
    $0.75$0.17+341.18%Beat+889.5%
    Sep 20
    Reported Nov 19
    $1.56$0.61+155.74%Beat-49.7%
    Jun 20
    Reported Jul 30
    $2.36$1.14+107.02%Beat+506.9%
    Mar 20
    Reported May 7
    $0.20$0.21-4.76%Miss-
    Dec 19
    Reported Feb 27
    $-0.10$-0.14+32.14%Beat-
    Sep 19
    Reported Oct 15
    $3.10$0.00N/ABeat-
    Jun 19
    Reported Jul 12
    $-0.58$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio-1.47EV/EBITDAN/A
    Price/FCF2.81xFCF Yield35.57%
    Profitability
    Profit Margin-6.72%Operating Margin6.81%
    ROE-35.90%ROIC-7.18%
    Financial Health
    Debt/Equity2.63xInterest Coverage0.91x
    Current Ratio1.22xQuick Ratio0.34x
    Trading Statistics
    Beta1.60Avg Volume105.32K
    52-Week High$17.3552-Week Low$8.12

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.48
    SMA 20$9.61
    SMA 50$10.79
    SMA 200$11.23
    EMA 10$9.44
    EMA 20$9.72
    EMA 50$10.45
    EMA 200$11.43

    MACD

    Line: -0.42Signal: -0.45Hist: 0.03

    ADX

    ADX: 9.3+DI: 18.7-DI: 20.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down96.0
    PSAR$9.97

    Bollinger Bands

    Upper Band$10.27
    Lower Band$8.95
    %B Position1371%(Upper)
    Band Width0.49

    RSI (14-Day)

    Neutral
    45.1

    Momentum Oscillators

    Stoch %K22.4
    Stoch %D16.3
    Williams %R-41.1
    ROC (10d)-0.5%
    Momentum-0.05
    CCI (20d)-77.4
    MFI (14d)28.2

    Volatility Measures

    ATR (14d)$0.62(6.5%)
    StdDev (20d)0.33
    Hist Vol56.6%(High)

    Volume Flow

    VWAP$9.41
    OBV3.3M
    AD Line-505.3K
    CMF (20d)-0.237

    Volume Metrics

    Avg Vol (20d)105.3K
    Vol Ratio0.8x
    VWMA (20d)$9.56

    Pivot Points

    R3$9.57
    R2$9.37
    R1$9.08
    Pivot Point$8.88
    S1$8.59
    S2$8.39
    S3$8.10

    Advanced Oscillators

    TSI-25.04
    Ultimate Osc37.9
    KST-125.01

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$530.71M$442.29M$380.56M$460.13M$552.86M$483.52M$375.81M$377.86M$542.44M$488.32M$364.01M$450.98M
    Cost of Revenue$403.23M$336.76M$291.17M$356.24M$424.20M$373.11M$291.76M$287.20M$409.84M$367.96M$272.57M$331.97M
    Gross Profit$127.48M$105.53M$89.39M$103.89M$128.66M$110.41M$84.05M$90.65M$132.60M$120.36M$91.44M$119.01M
    Operating Expenses$91.83M$97.89M$94.57M$234.02M$98.28M$94.14M$86.03M$86.16M$92.61M$106.51M$84.97M$236.45M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$87.24M$85.66M$81.35M$84.30M$92.14M$87.79M$79.06M$79.51M$87.06M$86.51M$79.60M$84.65M
    Operating Income$35.65M$7.64M$-5,174,000$-130,127,000$30.38M$16.27M$-1,973,000$4.49M$40.00M$13.86M$6.47M$-117,439,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$13.83M$13.96M$15.79M$15.65M$16.38M$16.60M$16.01M$18.16M$18.30M$17.72M$16.96M$16.68M
    Income Before Tax$21.97M$-7,375,000$-21,091,000$-146,356,000$14.22M$-523,000$-18,874,000$-12,790,000$23.06M$-6,355,000$-10,246,000$-135,542,000
    Income Tax Expense$10.29M$5.53M$-13,380,000$-33,398,000$3.51M$-148,000$-5,262,000$-2,379,000$6.34M$-1,846,000$-2,276,000$-24,676,000
    Net Income$11.67M$-12,901,000$-7,711,000$-112,958,000$10.71M$-375,000$-13,612,000$-10,411,000$16.71M$-4,509,000$-7,970,000$-110,866,000
    EBITDA$40.15M$11.03M$-309,000$-124,772,000$36.90M$22.25M$3.18M$11.30M$47.14M$16.93M$11.62M$-111,194,000
    EBIT$35.80M$6.58M$-5,299,000$-130,703,000$30.60M$16.08M$-2,860,000$5.37M$41.36M$11.36M$6.72M$-118,857,000
    * Some calculated fields are derived from available data when not provided by source

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    ONEW Valuation and Fair Value

    P/E
    -1.5x
    P/FCF
    2.8x
    P/B
    0.6x
    See GNG's fair value

    ONEW Profitability: Margins, ROIC and FCF

    Gross margin
    23.5%
    Operating margin
    6.8%
    Net margin
    -6.7%
    ROIC
    -7.2%
    ROE
    -35.9%
    FCF margin
    3.1%
    FCF yield
    35.6%

    ONEW Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    3
    Hold
    3
    Sell
    0
    Strong Sell
    0

    ONEW Bull Case vs Bear Case

    Bear case

    • ONEW has a -6.7% net profit margin.
    • ONEW beat EPS estimates in 25.0% of its last 8 reported quarters.
    • ONEW's quarterly revenue changed -4.0% year over year.

    ONEW Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -536.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.19

    ONEW Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About ONEW

    Does ONEW pay dividends?

    Onewater Marine (ONEW) has a dividend payment track record. See the ONEW dividend history page for its current payment status, TTM yield, and recorded payments.

    What is ONEW's market cap?

    Onewater Marine (ONEW) has a market capitalization of $159.99M with a current stock price of $9.60.

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