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 $0.3B $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 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00018 340.96
XRT SPDR S&P Retail ETF 0.194806 89.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 151.14
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.00289 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00226093 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010601 48.82
VXF Vanguard Extended Market Index Fund 0.00193 217.96
HDG ProShares Hedge Replication ETF 0.000678344 52.68
VCR Vanguard Consumer Discretionary Fund 0.0071 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0299727 34.82
UWM ProShares Ultra Russell2000 0.00361119 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00017 305.54
IWC iShares Micro-Cap ETF 0.03 168.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 256.981
URTY ProShares UltraPro Russell2000 0.00276962 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00867 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.02609 61.3
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 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCB iShares Morningstar Small-Cap ETF 0.01052 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006572 48.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 61.03
RETL Direxion Daily Retail Bull 3X Shares 0.142872 10.48
SMMD iShares Russell 2500 ETF 0 80.99
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 163.74
VFVA Vanguard U.S. Value Factor ETF 0.1 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00416 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0068 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00018 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.01
STSB iShares Factors US Small Blend Style ETF 0.17 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
DFAU Dimensional US Core Equity Market ETF 0.00029605 47.92
DFUS Dimensional U.S. Equity ETF 0.00015208 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0066219 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00551273 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002089 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00018 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00193 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00018 166.06
DFSV Dimensional US Small Cap Value ETF 0.0151529 37.17
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00362401 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.005 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 44.295
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0071 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00193 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.005 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00362401 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00362401 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004979 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00362401 333.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 42.86
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 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 486.22
DCOR Dimensional ETF Trust 0.00000532 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00193 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.02373 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 20.81
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0577256 36.8642
DXUV Dimensional ETF Trust 0.00006212 63.29
RFLR Innovator ETFs Trust 0.01 29.89
ITDJ iShares Trust 0 30.4135
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