Profile
ONEW THO DOO BC DOOO PII
Company Name OneWater Marine Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation BRP Inc. 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 $229.60M $6.34B $5.72B $5.72B $5.58B $3.90B
Employees 2.20K 22.30K 16.50K 15.00K 16.50K 15.00K
CEO Anthony K. Aisquith Robert W. Martin Stephane Bilodeau David Foulkes Jose Boisjoli Michael Todd Speetzen
Ratings
ONEW THO DOO BC DOOO PII
Quant Rating Score 2 4 1 2 1 1
Quant Rating Sell Buy Strong Sell Sell Strong Sell Strong Sell
Trading
ONEW THO DOO BC DOOO PII
Last Close $12.65 $96.39 $43.4413 $62.08 $63.93 $62.63
High 52 $22.6 $115.54 $43.44 $85.82 $68.36 $71.21
Low 52 $12.06 $64.77 $43.44 $41.93 $32.44 $31.97
Price vs. 52 Week High -44.03 % -16.57 % 0 % -27.66 % -6.48 % -12.05 %
Price vs. 52 Week Low 4.89 % 48.82 % 0 % 48.06 % 97.07 % 95.9 %
Total Return
ONEW THO DOO BC DOOO PII
1 Month Return -15.21 % -7.91 % 0 % -2.86 % -5.19 % -5.85 %
3 Month Return -25.85 % -9.11 % 0 % -1.62 % 10.11 % 10.97 %
6 Month Return -16.94 % 16.92 % 0 % 16.67 % 70.89 % 59.61 %
9 Month Return -33.84 % -7.43 % 0 % -4.18 % 46.33 % 35.42 %
YTD Return -27.22 % 0.71 % 0 % -4.02 % 25.67 % 8.69 %
1 Year Return -34.29 % -10.71 % 0 % -21.94 % 31.41 % -4.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONEW THO DOO BC DOOO PII
Dividend Yield Percentage (TTM) - 1.7 % 0.81 % 1.96 % 0.81 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 7.05 % 2.39 % 2.48 % 2.02 % 2.48 % 2.22 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 1.72 % 0.86 % 2.68 %
Payout Ratio (TTM) -0.25 % 28.52 % 256.15 % -82.01 % 256.15 % -32.29 %
Growth
ONEW THO DOO BC DOOO PII
Asset Growth -11.71 % 0.63 % -11.43 %
Gross Profit Growth -6.82 % -7.67 % -2.51 %
Revenue Growth 5.62 % -4.62 % -0.33 %
Revenue 3 Year -6.16 % -39.12 % -13.22 %
Revenue 5 Year -27.99 % 21.89 % 10.71 %
Revenue 10 Year 62.61 % 139.44 % 75.84 %
EBIT Growth -289.9 % -21.23 % -241.75 %
Net Income Growth -1908.45 % -2.54 % -520.13 %
Net Income 3 Yeari Growth Per Share -176.52 % -76.44 % -182.27 %
Net Income 5 Yeari Growth Per Share -358.69 % 20.52 % -505.77 %
Net Income 10 Yeari Growth Per Share -811.96 % 29.88 % -218.61 %
Operating Income Growth -4.19 % -1.37 % -119.87 %
Operating Cash Flow Growth (CFG) 163.36 % 5.93 % 176.29 %
Operating 3 Year CFG 977.42 % -39.5 % 51.84 %
Operating 5 Year CFG -83.01 % 11.04 % -20.86 %
Operating 10 Year CFG 378.92 % 133.52 % 95.3 %
EPS Growth -1751.28 % -2.21 % -517.35 %
EPS Diluted Growth -1751.28 % -2.02 % -519.49 %
Book Value Per Share -32.98 % 5.61 % -35.58 %
Share Holder 3 Year Equity Growth Per Share -35.33 % 24.38 % -21.44 %
Share Holder 5 Year Equity Growth Per Share -8.75 % 90.02 % -21.26 %
Share Holder 10 Year Equity Growth Per Share 268.24 % 303.22 % -2.07 %
Dividend Per Share Growth -95.33 % 4.23 % 1.04 %
Dividend 3 Year Growth Per Share -97.46 % 15.89 % 4.43 %
Dividend 5 Year Growth Per Share -99.9 % 24.89 % 7.22 %
Dividend 10 Year Growth Per Share -99.8 % 85.24 % 25.2 %
Debt Growth -4.32 % -18.6 % -31.63 %
Free Cash Flow Growth 785.78 % 12.08 % 8486.15 %
Updated On 30 Sep 2025 31 Jul 2025 31 Dec 2025
Profitability
ONEW THO DOO BC DOOO PII
Gross Profit Margin TTM 22.76 % 14.05 % 21.82 % 24.84 % 21.82 % 18.52 %
Return on Assets TTM -7.65 % 4.03 % 0.37 % -2.58 % 0.37 % -9.51 %
Return on Equity TTM -33 % 6.73 % 5.55 % -5.12 % 5.55 % -42.42 %
Return on Capital Employed TTM 7.43 % 8.09 % 12.75 % -0.85 % 12.75 % -1.07 %
Net Income Per EBT TTM 71.76 % 85.52 % 8.86 % 101.18 % 8.86 % 87.39 %
EBT Per Ebit TTM -275.21 % 74.32 % 55.88 % 342.68 % 55.88 % 1882.33 %
EBIT Per Revenue TTM 2.98 % 4.52 % 6.12 % -0.74 % 6.12 % -0.4 %
Cash Flow To Debt Ratio TTM 13.24 % 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Receivables Turnover TTM 44.44 17.65 10.07 10.26 10.07 29.86
Payables Turnover TTM 33.91 12.78 3.89 10.75 3.89 7.64
Inventory Turnover TTM 2.41 5.77 3.2 3.38 3.2 4.13
Fixed Asset Turnover TTM 1024.21 % 748.15 % 379.6 % 3150.88 % 379.6 % 621.05 %
Asset Turnover TTM 130.17 % 140.54 % 123.6 % 100.95 % 123.6 % 146.15 %
Operating Cash Flow Per Share TTM 5.55 9.53 12.46 8.57 12.46 13.02
Free Cash Flow Per Share TTM 4.78 7.08 8.29 6.04 8.29 9.81
Cash Per Share TTM 194.96 % 967.69 % 395.64 % 392.68 % 395.64 % 242.53 %
Operating Cash Flow Sales Ratio TTM 4.89 % 5.11 % 11.33 % 10.48 % 11.33 % 10.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.12 % 74.26 % 66.53 % 70.5 % 66.53 % 75.32 %
Cash Flow Coverage Ratios TTM 13.24 % 17743.41 % 32.71 % 26.74 % 32.71 % 48.13 %
Price To Free Cash Flows Ratio TTM 2.91 17 12.82 14.42 12.82 6.99
Price To Operating Cash Flows Ratio TTM 2.5 12.59 8.54 10.26 8.54 5.32
Price Cash Flow Ratio TTM 2.5 12.59 8.54 10.26 8.54 5.32
Income Statement (TTM)
ONEW THO DOO BC DOOO PII
Revenue $1.87B $9.58B $7.83B $5.36B $7.83B $7.15B
Gross Profit $0.41B $1.34B $1.77B $1.33B $1.77B $1.32B
Gross Profit Ratio 21.65% 13.99% 22.65% 24.84% 22.65% 18.52%
EBITDA $-0.1B $0.62B $0.77B $0.27B $0.77B $-0.11B
Net Income $-0.11B $0.26B $-0.21B $-0.14B $-0.21B $-0.47B
EPS Diluted -7.22 4.84 -2.89 -2.07 -2.88 -8.18
Balance Sheet (MRQ)
ONEW THO DOO BC DOOO PII
Long Term Debt $0.45B $0.95B $3.03B $1.81B $3.03B $1.5B
Total Liabilities $1.12B $2.78B $6.05B $3.69B $6.05B $4.05B
Total Equity $0.28B $4.29B $0.25B $1.63B $0.25B $0.84B
Total Investments $0B $0.14B $0.11B $0.04B $0.11B $0.13B
Total Debt $0.96B $0.92B $3.13B $2.1B $3.13B $1.54B
Total Assets $1.4B $7.07B $6.29B $5.31B $6.29B $4.89B
Cash Flow Statement (TTM)
ONEW THO DOO BC DOOO PII
Net Income $-0.12B $0.26B $-0.21B $-0.14B $-0.21B $-0.46B
Inventory $0.05B $0.03B $0.27B $0B $0.27B $0.18B
Dividends Paid $-0B $-0.11B $-0.06B $-0.11B $-0.06B $-0.15B
Operating Cash Flow $0.09B $0.58B $0.74B $0.56B $0.74B $0.74B
Capital Expenditure $-0.01B $-0.12B $-0.43B $-0.17B $-0.43B $-0.18B
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ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 266.16
VTI Vanguard Total Stock Market Index Fund 0.00018 341.8
XRT SPDR S&P Retail ETF 0.194806 87.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 151.51
IWN iShares Russell 2000 Value ETF 0.01 200.82
IWV iShares Russell 3000 ETF 0 394.03
IWO iShares Russell 2000 Growth ETF 0.00289 341.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00226093 28.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010601 49.0861
VXF Vanguard Extended Market Index Fund 0.00193 219.45
HDG ProShares Hedge Replication ETF 0.000678344 52.7979
VCR Vanguard Consumer Discretionary Fund 0.0071 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0299727 34.92
UWM ProShares Ultra Russell2000 0.00361119 54.41
VTHR Vanguard Russell 3000 Index Fund 0.00017 306.215
IWC iShares Micro-Cap ETF 0.03 169.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 257.031
URTY ProShares UltraPro Russell2000 0.00276962 65.72
VTWV Vanguard Russell 2000 Value Index Fund 0.00867 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.02609 61.018
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 87.12
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 45.7001
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.35
ISCB iShares Morningstar Small-Cap ETF 0.01052 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 74.3769
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 76.9203
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006572 48.28
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 61.08
RETL Direxion Daily Retail Bull 3X Shares 0.142872 9.69
SMMD iShares Russell 2500 ETF 0 81.28
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 163.15
VFVA Vanguard U.S. Value Factor ETF 0.1 143.835
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 249.225
VTWO Vanguard Russell 2000 Index Fund 0.00416 107.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0068 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00018 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 115.06
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.3
STSB iShares Factors US Small Blend Style ETF 0.17 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.945
DFAU Dimensional US Core Equity Market ETF 0.00029605 48.02
DFUS Dimensional U.S. Equity ETF 0.00015208 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0066219 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00551273 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002089 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00018 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 78.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00193 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00018 166.38
DFSV Dimensional US Small Cap Value ETF 0.0151529 37.09
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00362401 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.005 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 44.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0071 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00193 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.005 137.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00362401 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00362401 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 65.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00362401 335.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 43.02
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 65.25
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 482.09
DCOR Dimensional ETF Trust 0.00000532 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00193 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.02373 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 20.87
RSSL Global X Funds 0.01 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0577256 36.8562
DXUV Dimensional ETF Trust 0.00006212 63.24
RFLR Innovator ETFs Trust 0.01 30
ITDJ iShares Trust 0 30.6464
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