Profile
ONEW THO DOOO BC BC-PC PII
Company Name OneWater Marine Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris 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 $245.72M $5.59B $4.94B $4.12B $3.97B $3.45B
Employees 2.20K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Philip Austin Singleton Jr. Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
ONEW THO DOOO BC BC-PC PII
Quant Rating Score 2 4 1 3 2 2
Quant Rating Sell Buy Strong Sell Neutral Sell Sell
Trading
ONEW THO DOOO BC BC-PC PII
Last Close $15.01 $104.36 $67.12 $63.12 $24.25 $65.99
High 52 $25.81 $115.57 $68.36 $85.95 $25.38 $82.62
Low 52 $12.06 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -41.84 % -9.7 % -1.81 % -26.56 % -4.45 % -20.13 %
Price vs. 52 Week Low 24.46 % 61.12 % 106.91 % 50.54 % 9.93 % 106.41 %
Total Return
ONEW THO DOOO BC BC-PC PII
1 Month Return -5.81 % -1.45 % 3.18 % -3.81 % -3.04 % 12.86 %
3 Month Return 6.91 % 17.58 % 38.68 % 8.17 % 0.5 % 40.76 %
6 Month Return 16.9 % 53.36 % 102.17 % 45.64 % 8.36 % 103.92 %
9 Month Return -6.94 % 0.39 % 25.27 % -6.6 % -1.42 % 15.27 %
YTD Return -13.64 % 9.04 % 31.94 % -2.41 % -0.57 % 14.53 %
1 Year Return -34.65 % -8.42 % 17.2 % -25.01 % -4.45 % -20.11 %
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 PII
Dividend Yield Percentage (TTM) - 1.9 % 0.9 % 2.71 % 2.71 % 4.35 %
Dividend Paid and Capex Coverage Ration (TTM) 15.14 % 3.33 % 1.68 % 2.62 % 2.62 % 1.74 %
Dividend Per Share (TTM) - 2 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) -6.51 % 30.38 % -165.16 % 269.47 % 269.47 % -137.94 %
Growth
ONEW THO DOOO BC BC-PC PII
Asset Growth -5.87 % -8.87 %
Gross Profit Growth -18.7 % -21.4 %
Revenue Growth -8.45 % -18.19 %
Revenue 3 Year 9.71 % 3.71 %
Revenue 5 Year -3.69 % 61.62 %
Revenue 10 Year 67.51 % 90.03 %
EBIT Growth 278.66 % -55.5 %
Net Income Growth 85.22 % -69.05 %
Net Income 3 Yeari Growth Per Share -103.73 % -74.61 %
Net Income 5 Yeari Growth Per Share -111.28 % 442.59 %
Net Income 10 Yeari Growth Per Share 50.6 % -26.25 %
Operating Income Growth 258.76 % -57.6 %
Operating Cash Flow Growth (CFG) 126.85 % -41.19 %
Operating 3 Year CFG -83.39 % -12.99 %
Operating 5 Year CFG 354.99 % 25.97 %
Operating 10 Year CFG 97.86 % 153.96 %
EPS Growth 85.5 % -67.61 %
EPS Diluted Growth 85.5 % -67.62 %
Book Value Per Share -7.3 % -5.3 %
Share Holder 3 Year Equity Growth Per Share 21.4 % 14.45 %
Share Holder 5 Year Equity Growth Per Share 373.63 % 84.42 %
Share Holder 10 Year Equity Growth Per Share 407.32 % 124.99 %
Dividend Per Share Growth 47.64 % 4.74 %
Dividend 3 Year Growth Per Share -87.17 % 31.46 %
Dividend 5 Year Growth Per Share -84.37 % 93.98 %
Dividend 10 Year Growth Per Share -95.76 % 275.1 %
Debt Growth -7.08 % -3.12 %
Free Cash Flow Growth 105.8 % -40.58 %
Updated On 30 Sep 2024 31 Dec 2024
Profitability
ONEW THO DOOO BC BC-PC PII
Gross Profit Margin TTM 23.12 % 13.99 % 21.22 % 24.72 % 24.72 % 19.18 %
Return on Assets TTM -0.71 % 3.66 % -0.6 % 0.72 % 0.72 % -2 %
Return on Equity TTM -2.92 % 6.26 % -8.74 % 1.44 % 1.44 % -8.55 %
Return on Capital Employed TTM 5.25 % 6.03 % 10.57 % 4.54 % 4.54 % 2.87 %
Net Income Per EBT TTM 60.52 % 87.29 % -16.52 % 47.71 % 47.71 % 92.53 %
EBT Per Ebit TTM -36.54 % 70.84 % 53.54 % 43.1 % 43.1 % -140.53 %
EBIT Per Revenue TTM 2.75 % 4.36 % 5.48 % 3.97 % 3.97 % 1.21 %
Cash Flow To Debt Ratio TTM 11.02 % 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Receivables Turnover TTM 22.52 13.54 11.14 10 10 25.43
Payables Turnover TTM 42.41 - 4.97 9.08 9.08 7.17
Inventory Turnover TTM 2.66 6.09 3.4 2.94 2.94 3.27
Fixed Asset Turnover TTM 800.45 % 728.08 % 363.61 % 3117.43 % 3117.43 % 539.97 %
Asset Turnover TTM 116.2 % 135.59 % 123.27 % 87.97 % 87.97 % 127.44 %
Operating Cash Flow Per Share TTM 6.69 12.41 9.38 10.32 10.32 11.09
Free Cash Flow Per Share TTM 6.29 10.17 4.63 8.07 8.07 7.34
Cash Per Share TTM 430 % 1107.63 % 371.85 % 478.1 % 478.1 % 569.95 %
Operating Cash Flow Sales Ratio TTM 6.1 % 6.86 % 8.83 % 13.4 % 13.4 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.04 % 81.95 % 49.37 % 78.2 % 78.2 % 66.17 %
Cash Flow Coverage Ratios TTM 11.02 % 71.21 % 22.57 % 386.69 % 386.69 % 32.3 %
Price To Free Cash Flows Ratio TTM 2.39 10.37 20.53 7.72 7.72 8.27
Price To Operating Cash Flows Ratio TTM 2.24 8.48 10.14 6.12 6.12 5.53
Price Cash Flow Ratio TTM 2.24 8.48 10.14 6.12 6.12 5.53
Income Statement (TTM)
ONEW THO DOOO BC BC-PC PII
Revenue $1.77B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $0.44B $1.34B $1.77B $1.35B $1.35B $1.47B
Gross Profit Ratio 24.54% 13.99% 22.65% 25.79% 25.79% 20.44%
EBITDA $0.09B $0.42B $0.77B $0.62B $0.62B $0.29B
Net Income $-0.01B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted -0.39 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
ONEW THO DOOO BC BC-PC PII
Long Term Debt $0.54B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $1.2B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.39B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0B $0.11B $0.04B $0.04B $0.14B
Total Debt $1.01B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $1.59B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
ONEW THO DOOO BC BC-PC PII
Net Income $-0.01B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.02B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.01B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $0.03B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.03B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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PII Polaris Inc. 66.2
REE REE Automotive Ltd. 1.471
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THO Thor Industries, Inc. 104.59
ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00585 244.86
VTI Vanguard Total Stock Market Index Fund 0.00027 325.65
XRT SPDR S&P Retail ETF 0.194806 83.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 144.545
IWN iShares Russell 2000 Value ETF 0.0124 176.7
IWV iShares Russell 3000 ETF 0.00029 375.745
IWO iShares Russell 2000 Growth ETF 0.00289 327.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00189775 25.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 45.135
VXF Vanguard Extended Market Index Fund 0.00278 209.1
HDG ProShares Hedge Replication ETF 0.00087347 51.51
VCR Vanguard Consumer Discretionary Fund 0.01041 383.645
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0255946 30.515
UWM ProShares Ultra Russell2000 0.0043051 47.24
VTHR Vanguard Russell 3000 Index Fund 0.00027 291.745
IWC iShares Micro-Cap ETF 0.03815 155.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 240.05
URTY ProShares UltraPro Russell2000 0.00328094 54.2
VTWV Vanguard Russell 2000 Value Index Fund 0.01283 155.705
EES WisdomTree U.S. SmallCap Earnings Fund 0.01572 54.39
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 72.94
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 42.97
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.205
ISCB iShares Morningstar Small-Cap ETF 0.01052 63.4
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 65.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 82.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 74.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.485
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 56.21
RETL Direxion Daily Retail Bull 3X Shares 0.142872 9.145
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 141.175
VFVA Vanguard U.S. Value Factor ETF 0.1 123.97
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 239.325
VTWO Vanguard Russell 2000 Index Fund 0.00621 99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0078 41.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00029 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00029 111.63
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00017 52.62
RYLD Global X Russell 2000 Covered Call ETF 0 15.325
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 0.00037174 45.29
DFUS Dimensional U.S. Equity ETF 0.00018038 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.0122516 56.57
DFAS Dimensional U.S. Small Cap ETF 0.0061738 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 38.07
VTSAX Vanguard Total Stock Market Index Fund 0.00027 159.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005955 72.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00278 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00027 159.82
DFSV Dimensional US Small Cap Value ETF 0.011411 31.05
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00942596 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0058 109.12
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 41.83
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01041 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00278 161.25
RTYS.L Invesco Russell 2000 UCITS ETF 0.006 127.43
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00942596 27493.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00942596 369.89
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005955 62.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005955 54.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00942596 310.15
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 40.81
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 0.01 56.775
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 506.01
DCOR Dimensional ETF Trust 0.00000532 70.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00278 397.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00027 299.8
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03265 27.86
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 18.64
RSSL Global X Funds 0.01 95.831
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0885092 33.1
DXUV Dimensional ETF Trust 0.00006212 57.445
RFLR Innovator ETFs Trust 0.01 28.125
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