WallStSmart
ONEW

Onewater Marine

NASDAQ: ONEW · CONSUMER CYCLICAL · SPECIALTY RETAIL

$11.16
-6.26% today

Updated 2026-06-05

Market cap
$169.17M
P/E ratio
P/S ratio
0.09x
EPS (TTM)
$-7.66
Dividend yield
52W range
$8 – $18
Volume
0.1M

Onewater Marine (ONEW) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ONEW.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 36 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+39.65%
Fair value $21.59 vs $11.16
EV / EBITDA
0.0x

ONEW historical valuation range

Where current P/E sits in ONEW's own 5Y range.

NOW
3.3x
5Y Low
4.0x
25th
6.5x
Median
7.8x
75th
11.9x
5Y High
ONEW is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

ONEW intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$11.16
Market value
Intrinsic value
$21.59
DCF estimate
Margin of safety
+39.65%
+93.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ONEW valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 39.6% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 0.09x

Is ONEW overvalued in 2026?

Onewater Marine (ONEW) currently trades at $11.16 per share with a market capitalization of $169,167,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 36/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

ONEW currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.1x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, ONEW is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates ONEW's intrinsic value at $21.59 per share, against the current market price of $11.16. This implies a margin of safety of +39.65%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ONEW appears richly valued on our framework, with a Smart Value Score of 36/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ONEW overvalued?

ONEW scores 36/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is ONEW's fair value?

Our DCF model estimates ONEW's intrinsic value at $21.59 per share, versus the current price of $11.16, a margin of safety of +39.65%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does ONEW trade at?

ONEW does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is ONEW a buy based on valuation?

Our Smart Value rating for ONEW is Sell, from a Smart Value Score of 36/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does ONEW's valuation compare to its history?

On P/E, ONEW sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is ONEW's Smart Value Score?

ONEW's Smart Value Score is 36/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.