Onewater Marine Inc (ONEW) — Titan Protect Analysis

ONEW

Onewater Marine Inc

Consumer Cyclical · ·

$10.18

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$183M

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.82

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.5%

Year-over-year revenue change

Profit Margin

-6.7%

How much profit the company keeps from each dollar of revenue

ROE

-37.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.50

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Onewater Marine Inc

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 repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party le

https://www.onewatermarine.com

Country: United States Employees: 2,231 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.557

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0602

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.562

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.2%

Historical annualised return based on price data

Max Drawdown

-73.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

454

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.49

Moves slightly more than the broader market

52W High

$17.92

43% below the year high

52W Low

$8.12

25% above the year low

Avg Volume

137,757

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.66

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

353.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

23.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.6%

Profit from core operations before interest and tax

Free Cash Flow

$100M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.8B

Total revenue over the last 12 months

Net Income

$-122,855,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$13.50

Target Low

$12.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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