US · ONEW
OneWater Marine Inc.
- Sector
- Consumer Cyclical · Auto - Recreational Vehicles
- Headquarters
- Buford, GA 30518
- Website
- onewatermarine.com
Price · as of 2025-09-30
$9.80
Market cap 189.14M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.64 | +202.45% |
| Intrinsic Value(DCF) | $4.49 | -54.18% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.00 | $12.37 | |||
| 2019 | $0.00 | $119.10 | |||
| 2020 | $26.53 | $7,871.98 | $11,197.87 | $0.00 | $111.33 |
| 2021 | $52.73 | $96.99 | $2,452.43 | $0.00 | $194.39 |
| 2022 | $31.24 | $151.61 | $6,487.67 | $37.42 | $455.80 |
| 2023 | $27.45 | $1,700.83 | $911.81 | $0.00 | $0.00 |
| 2024 | $20.34 | $124.60 | $0.00 | $0.00 | $0.00 |
| 2025 | $11.23 | $29.64 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates OneWater Marine Inc.'s (ONEW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.64
- Current price
- $9.80
- AI upside
- +202.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.49
-54.18% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ONEW | OneWater Marine Inc. | $9.80 | 189.14M | +202% | -54% | — | — | -1.53 | 0.63 | 0.10 | -10.75 | -0.09 | -1.71 | 21.65% | 3.32% | -6.12% | -36.00% | 3.74% | -7.76% | 3.38 | 2.18 | 1.14 | 0.18 | -8.99 | 175128.00% | 562.00% | 78578.00% | 44.34% | 0.15 | 6.20% | 0.15% | -0.20% | 44.40% | 17.56 | 13.80 | 0.58 | 1.70 |
| CHPT | ChargePoint Holdings, Inc… | $6.30 | 149.01M | +52% | -23% | — | +1,666% | -0.95 | 1.91 | 0.63 | -1.60 | — | -1.93 | 24.14% | -60.66% | -66.43% | -119.13% | -96.09% | -27.69% | 2.27 | -10.26 | 1.93 | 1.09 | -0.40 | -4762.00% | -1768.00% | -5435.00% | -60.53% | -0.50 | -60.40% | 0.00% | 0.00% | 0.00% | -1.39 | -2.20 | 0.84 | -2.84 |
| CTRN | Citi Trends, Inc. | $47.38 | 395.4M | +219% | -83% | — | — | -3.77 | 1.44 | 0.22 | -17.71 | -1.48 | 1.44 | 37.45% | -5.24% | -5.73% | -31.87% | -13.50% | -8.80% | 1.95 | -123.79 | 1.13 | 0.37 | -8.76 | 25548.00% | 69.00% | -4292.00% | -8.57% | -0.02 | -4.77% | 0.00% | 0.00% | 2.32% | -8.16 | -23.08 | 0.43 | 2.52 |
| EMPD | Empery Digital Inc. | $3.78 | 137.68M | +278,817% | -30% | — | — | -0.01 | 6.24 | 0.06 | 0.03 | — | 10.15 | -350.02% | -669.13% | -1127.28% | 464.62% | -2202.99% | -321.03% | 19.89 | -41.97 | 1.09 | 0.49 | 0.03 | -9958.00% | 2380.00% | -4643.00% | -6428.28% | -3.46 | -1333.31% | 0.00% | 0.00% | 9753.95% | 0.04 | 0.07 | -0.28 | -50.96 |
| GAMB | Gambling.com Group Limite… | $4.36 | 153.33M | +699% | +1,769% | +69% | +376% | 13.22 | 3.67 | 3.55 | 10.89 | 16.79 | -59.23 | 94.07% | 28.05% | 24.12% | 28.21% | 27.55% | 20.48% | 0.23 | 21.12 | 1.17 | 1.12 | 0.33 | 7872.00% | 1705.00% | -5601.00% | 0.84% | 1.27 | 3.28% | 0.00% | 0.00% | 6.00% | 13.06 | 122.15 | 3.66 | 6.89 |
| LANV | Lanvin Group Holdings Lim… | $1.73 | 202.93M | +1,502% | -54% | — | +1,201% | -1.06 | -45.50 | 0.61 | -4.43 | -2.41 | -0.78 | 55.62% | -47.59% | -50.29% | -229.54% | -46.63% | -29.08% | -76.68 | -5.44 | 0.40 | 0.14 | -2.72 | 4388.00% | -2289.00% | -2802.00% | -36.12% | -0.14 | -21.59% | 0.00% | 0.00% | 0.00% | -3.33 | -7.19 | 1.58 | -2.29 |
| MCFT | MasterCraft Boat Holdings… | $21.71 | 353.55M | +108% | -46% | -47% | — | 35.44 | 2.07 | 1.34 | 12.37 | — | 3.09 | 20.01% | 3.95% | 2.48% | 5.84% | 7.10% | 3.71% | 0.00 | 9.61 | 1.86 | 1.28 | -1.19 | -652.00% | -2247.00% | -78310.00% | 6.95% | 0.55 | 21.06% | 0.00% | 0.00% | 21.21% | 26.74 | 11.38 | 1.06 | 5.18 |
| MPX | Marine Products Corporati… | $7.59 | 265.64M | +289% | +48% | — | -51% | 23.25 | 2.12 | 1.08 | 11.70 | — | 2.18 | 19.14% | 5.74% | 4.66% | 8.96% | 12.80% | 7.15% | 0.00 | — | 5.37 | 2.55 | -2.30 | -3400.00% | 332.00% | -4014.00% | 5.64% | 0.80 | 18.85% | 7.40% | 172.10% | 7.80% | 15.77 | 14.82 | 0.90 | 10.99 |
| WEYS | Weyco Group, Inc. | $31.27 | 298.58M | +270% | -63% | — | — | 8.98 | 1.11 | 0.94 | 4.97 | — | 1.36 | 45.31% | 12.61% | 10.44% | 12.37% | 14.93% | 9.57% | 0.05 | 2440.93 | 4.43 | 2.34 | -1.41 | -32.00% | -873.00% | -6187.00% | 13.35% | 0.80 | 19.47% | 11.48% | 103.10% | 13.20% | 5.78 | 5.82 | 0.73 | 4.73 |
| XPOF | Xponential Fitness, Inc. | $4.26 | 149.82M | +446% | -57% | — | — | -3.00 | -0.43 | 0.51 | 15.20 | — | -0.28 | 86.53% | 6.30% | -12.29% | 18.24% | -11.64% | -14.33% | -0.05 | 0.40 | 0.82 | 0.55 | -2.97 | -3524.00% | -171.00% | 25521.00% | 15.35% | 0.24 | -19.64% | 3.53% | -10.60% | 245.13% | 6.79 | 5.45 | 0.43 | -1.84 |
About OneWater Marine Inc.
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
- CEO
- Anthony K. Aisquith
- Employees
- 2.2K
- Beta
- 1.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.49 ÷ $9.80) − 1 = -54.18% (DCF, example).