Profile
ONEW THO DOOO BC BC-PC HOG
Company Name OneWater Marine Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $261.27M $5.94B $4.70B $4.26B $4.09B $3.77B
Employees 2.20K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Philip Austin Singleton Jr. Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
ONEW THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 3 2 3
Quant Rating Sell Neutral Strong Sell Neutral Sell Neutral
Trading
ONEW THO DOOO BC BC-PC HOG
Last Close $15.96 $105.87 $65.05 $65.62 $25.01 $30.06
High 52 $25.81 $115.57 $68.36 $85.95 $25.43 $39.53
Low 52 $12.06 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -38.16 % -8.39 % -4.84 % -23.65 % -1.65 % -23.96 %
Price vs. 52 Week Low 32.34 % 63.46 % 100.52 % 56.5 % 13.37 % 44.38 %
Total Return
ONEW THO DOOO BC BC-PC HOG
1 Month Return -6.78 % -1.47 % 14.92 % 3.71 % 3.3 % 9.71 %
3 Month Return 15.74 % 24.1 % 37.79 % 19.31 % 7.8 % 28.24 %
6 Month Return -4.09 % 29.39 % 65.61 % 10.79 % 1.63 % 16.92 %
9 Month Return -22.37 % 3.79 % 25.63 % -8.12 % 2.12 % -4.75 %
YTD Return -8.17 % 10.62 % 27.87 % 1.45 % 2.54 % -0.23 %
1 Year Return -32.97 % 0.59 % 6.52 % -19.94 % -1.22 % -22.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONEW THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) - 1.79 % 0.96 % 2.62 % 2.61 % 2.28 %
Dividend Paid and Capex Coverage Ration (TTM) 15.14 % 3.33 % 1.95 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) -6.51 % 35.26 % -165.16 % 269.47 % 269.47 % 36.5 %
Profitability
ONEW THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 23.12 % 14.3 % 21.21 % 24.72 % 24.72 % 31.93 %
Return on Assets TTM -0.71 % 3.11 % -0.6 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -2.92 % 5.47 % -8.74 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 5.25 % 6.56 % 10.72 % 4.54 % 4.54 % 2.24 %
Net Income Per EBT TTM 60.52 % 79.62 % -16.1 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM -36.54 % 77.36 % 54.17 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 2.75 % 3.77 % 5.54 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 11.02 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 22.52 11.2 11.19 10 10 1.82
Payables Turnover TTM 42.41 10.34 5 9.08 9.08 2.93
Inventory Turnover TTM 2.66 6.07 3.42 2.94 2.94 4.83
Fixed Asset Turnover TTM 800.45 % 694.9 % 365.24 % 3117.43 % 3117.43 % -
Asset Turnover TTM 116.2 % 133.74 % 123.82 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 6.69 12.35 11.78 10.32 10.32 8.11
Free Cash Flow Per Share TTM 6.29 10.12 6.58 8.07 8.07 6.69
Cash Per Share TTM 430 % 955.42 % 447.01 % 478.1 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 6.1 % 6.85 % 11.04 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.04 % 81.95 % 55.88 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 11.02 % 64.69 % 28.34 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 2.55 11.03 13.52 7.99 8.03 4.58
Price To Operating Cash Flows Ratio TTM 2.39 9.04 7.56 6.33 6.36 3.82
Price Cash Flow Ratio TTM 2.39 9.04 7.56 6.33 6.36 3.82
Income Statement (TTM)
ONEW THO DOOO BC BC-PC HOG
Revenue $1.77B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.44B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 24.54% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.09B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $-0.01B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted -0.39 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
ONEW THO DOOO BC BC-PC HOG
Long Term Debt $0.54B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $1.2B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.39B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $1.01B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $1.59B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
ONEW THO DOOO BC BC-PC HOG
Net Income $-0.01B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.02B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.01B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.03B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.03B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00652 238.28
VTI Vanguard Total Stock Market Index Fund 0.0003 325.45
XRT SPDR S&P Retail ETF 0.194806 87.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 144.05
IWN iShares Russell 2000 Value ETF 0.01353 174.99
IWV iShares Russell 3000 ETF 0.00032 374.8
IWO iShares Russell 2000 Growth ETF 0.00289 314.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00136283 25.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 45.3019
VXF Vanguard Extended Market Index Fund 0.00297 209.11
HDG ProShares Hedge Replication ETF 0.00085342 51.145
VCR Vanguard Consumer Discretionary Fund 0.01122 401.35
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0176404 31.41
UWM ProShares Ultra Russell2000 0.00506926 45.31
VTHR Vanguard Russell 3000 Index Fund 0.0003 291.886
IWC iShares Micro-Cap ETF 0.04384 145.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 240.905
URTY ProShares UltraPro Russell2000 0.00363995 51.11
VTWV Vanguard Russell 2000 Value Index Fund 0.0137 154.88
EES WisdomTree U.S. SmallCap Earnings Fund 0.01655 56.04
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.38 76.045
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 43.995
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.83
ISCB iShares Morningstar Small-Cap ETF 0.01052 62.79
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 66.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 84.5947
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 74.4776
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 56.31
RETL Direxion Daily Retail Bull 3X Shares 0.142872 10.55
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 143.58
VFVA Vanguard U.S. Value Factor ETF 0.1 127.65
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 229.672
VTWO Vanguard Russell 2000 Index Fund 0.00664 96.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0093 41
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VQNPX Vanguard Growth and Income Fund 0 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.28
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
STSB iShares Factors US Small Blend Style ETF 0.17 22.13
DFAU Dimensional US Core Equity Market ETF 0.00041288 45.37
DFUS Dimensional U.S. Equity ETF 0.00020343 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.0131718 58.75
DFAS Dimensional U.S. Small Cap ETF 0.00632243 68.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 38.32
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006608 69.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0028 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
DFSV Dimensional US Small Cap Value ETF 0.0124868 32.21
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0066 102.62
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 42.11
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01051 207.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0028 158.73
RTYS.L Invesco Russell 2000 UCITS ETF 0.0066 121.395
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006608 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006608 50.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 38.88
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.165
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00028 487.64
DCOR Dimensional ETF Trust 0.00000532 71.435
VEMPX Vanguard Extended Market Index InstlPlus 0.0028 391.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.02835 28.4765
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 18.88
RSSL Global X Funds 0.01 93.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0966833 34.1982
DXUV Dimensional ETF Trust 0.00006212 58.14
RFLR Innovator ETFs Trust 0.01 27.38
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