OneWater Marine Inc. (ONEW)
Consumer Cyclical
- Fundamental
- 3
- Sentiment
- 2
- Technical
- 2
Do Nothing: qualitativeScore is 2 (below the required floor of 3) — the upstream qualitative screen failed and no chart pattern overrides it; liquidity is also disqualifying on both floors (20-day average dollar volume ~$1.34M vs the $5M floor, and recent 3-session average ~$0.72M vs the $1.5M recent-liquidity floor).
Company overview
OneWater Marine Inc. is a U.S.-based retailer specializing in recreational boats and marine lifestyle products. The company offers new and pre-owned boats, luxury yachts, marine parts, and accessories, along with repair, maintenance, financing, and insurance services. It operates 70 retail locations across 11 states, including Texas and Florida.
Fundamental
fairThe stock is cheap on sales and cash-flow measures, but profitability is negative and balance-sheet risk is high.
FundamentalScore 3 (Mixed): The stock looks very cheap on sales and cash-flow measures (EV/Sales ~0.38x; FCF yield ~28.02%), and SEC filings show no going-concern language, no covenant breaches, and extended/available credit facilities. Offsetting that, trailing profitability is still negative (TTM net margin ~-6.72%, ROE ~-43.62%) and balance-sheet risk is elevated (Altman Z ~1.34; interest coverage ~1.58) in a cyclical retail category—making the near-term fundamental picture uncertain.
Sentiment
weakThere are no forward catalysts and neutral sentiment, with no organic retail interest.
Dominant signal is the trailing neutral fiscal Q3 2026 earnings print (2026-07-30, announced confidence: revenue miss, stable margins, mixed EPS) with no forward-dated catalyst in the 1–30 day horizon; sentiment delta essentially flat (baseline ≈ +0.07 vs current ≈ −0.04, slight negative tilt); Red-Flag Screen clean. A lone neutral post-earnings digestion with an empty forward calendar — weak/absent setup.
Technical
weakThe stock is stabilizing near support but remains in a downtrend with insufficient liquidity for trading.
Score 2 (bounce-only): the dominant frame is still a short-term downtrend — price below SMA20 (12.04), SMA50 (11.99) and EMA21 (11.98), MACD line (-0.10) below zero and below its signal, ADX 37.6 confirming strong directional energy in the down leg from mid-July (~13.5). Offsetting stabilization signals (reclaimed EMA9, above SMA200/VWAP, RSI back to ~50, rising MACD histogram) argue against a score of 1, but do not yet constitute trend repair.
You’re looking at 2026-08-28 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.