Profile
ONEW THO BC-PC BC DOOO HOG
Company Name OneWater Marine Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. 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 $226.10M $4.62B $3.69B $3.64B $3.53B $3.04B
Employees 2.20K 22.30K 14.25K 15.00K 16.50K 5.90K
CEO Mr. Philip Austin Singleton Jr. Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz
Ratings
ONEW THO BC-PC BC DOOO HOG
Quant Rating Score 2 3 3 2 1 4
Quant Rating Sell Neutral Neutral Sell Strong Sell Buy
Trading
ONEW THO BC-PC BC DOOO HOG
Last Close $14.66 $93.8 $24.045 $59.86 $52.44 $25.43
High 52 $30.48 $115.57 $25.43 $85.95 $72.42 $39.53
Low 52 $12.06 $64.77 $22.06 $41.93 $32.44 $20.82
Price vs. 52 Week High -51.9 % -18.84 % -5.45 % -30.35 % -27.59 % -35.67 %
Price vs. 52 Week Low 21.56 % 44.82 % 9 % 42.76 % 61.65 % 22.14 %
Total Return
ONEW THO BC-PC BC DOOO HOG
1 Month Return -2.27 % 13.83 % 2.41 % 12.73 % 15.92 % 3.8 %
3 Month Return -3.55 % 31.78 % 5.55 % 24.89 % 48.22 % 10.71 %
6 Month Return -13.99 % -2.94 % -2.34 % -7.19 % 2.73 % -15.26 %
9 Month Return -30.75 % -12.78 % -3.82 % -27.06 % -10.54 % -27.74 %
YTD Return -15.65 % -2 % -1.41 % -7.45 % 3.09 % -15.6 %
1 Year Return -44.07 % 0.8 % -3.01 % -14.23 % -18.72 % -21.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONEW THO BC-PC BC DOOO HOG
Dividend Yield Percentage (TTM) - 2.28 % 2.94 % 3.06 % 0.96 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 8.63 % 3.43 % 2.12 % 2.12 % 1.33 % 4.08 %
Dividend Per Share (TTM) - 1.98 % 1.7 % 1.7 % 0.64 % 0.71 %
Payout Ratio (TTM) -23.39 % 38.37 % 135.97 % 135.97 % -29.05 % 25.39 %
Growth
ONEW THO BC-PC BC DOOO HOG
Asset Growth -5.87 % -8.87 % -7.12 %
Gross Profit Growth -18.7 % -26.29 % -31.82 %
Revenue Growth -8.45 % -18.19 % -24.47 %
Revenue 3 Year 9.71 % 3.71 % 15.32 %
Revenue 5 Year -3.69 % 61.62 % 62.9 %
Revenue 10 Year 67.51 % 90.03 % 256.73 %
EBIT Growth 278.66 % -55.5 % -69.83 %
Net Income Growth 85.22 % -69.05 % -128.67 %
Net Income 3 Yeari Growth Per Share -103.73 % -74.61 % -130.24 %
Net Income 5 Yeari Growth Per Share -111.28 % 225.91 % -172.25 %
Net Income 10 Yeari Growth Per Share 50.6 % -26.25 % -587.48 %
Operating Income Growth 258.76 % -57.6 % -57.16 %
Operating Cash Flow Growth (CFG) 126.85 % -41.19 % -55.36 %
Operating 3 Year CFG -83.39 % -12.99 % 8.27 %
Operating 5 Year CFG 354.99 % 25.97 % 67.78 %
Operating 10 Year CFG 97.86 % 153.96 % 217.11 %
EPS Growth 85.5 % -62.6 % -130.52 %
EPS Diluted Growth 85.5 % -62.42 % -130.41 %
Book Value Per Share -7.3 % -5.3 % -67.69 %
Share Holder 3 Year Equity Growth Per Share 21.4 % 14.45 % 300.44 %
Share Holder 5 Year Equity Growth Per Share 373.63 % 84.42 % 151.53 %
Share Holder 10 Year Equity Growth Per Share 407.32 % 124.99 % 1409.12 %
Dividend Per Share Growth 47.64 % 4.74 % 18.64 %
Dividend 3 Year Growth Per Share -87.17 % 31.46 % 61.77 %
Dividend 5 Year Growth Per Share -84.37 % 93.98 % 109.54 %
Dividend 10 Year Growth Per Share -95.76 % 275.1 % -
Debt Growth -7.08 % -3.12 % 6.06 %
Free Cash Flow Growth 105.8 % -40.58 % -70.75 %
Updated On 30 Sep 2024 31 Dec 2024 31 Jan 2025
Profitability
ONEW THO BC-PC BC DOOO HOG
Gross Profit Margin TTM 23.47 % 14.76 % 24.56 % 24.56 % 21.65 % 34.71 %
Return on Assets TTM -0.42 % 3.01 % 1.41 % 1.41 % -3.39 % 2.86 %
Return on Equity TTM -2.55 % 5.03 % 2.84 % 2.84 % -43.3 % 10.7 %
Return on Capital Employed TTM 6.21 % 6.68 % 5.96 % 5.96 % 11.96 % 3.58 %
Net Income Per EBT TTM 75.64 % 75.82 % 56.99 % 56.99 % -464.27 % 87.33 %
EBT Per Ebit TTM -15.53 % 76.22 % 55.24 % 55.24 % 9.92 % 128.9 %
EBIT Per Revenue TTM 3.3 % 3.68 % 5.13 % 5.13 % 5.83 % 6.56 %
Cash Flow To Debt Ratio TTM 10.44 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Receivables Turnover TTM 18.89 14.54 9.21 9.21 10.45 1.84
Payables Turnover TTM - 11.58 - - 7.49 7.05
Inventory Turnover TTM 2.26 5.87 2.84 2.84 3.59 4.39
Fixed Asset Turnover TTM 780.84 % 719.53 % 363.02 % 363.02 % 373.63 % 587.99 %
Asset Turnover TTM 108.27 % 141.44 % 86.97 % 86.97 % 125.96 % 38.65 %
Operating Cash Flow Per Share TTM 7.03 12.24 8.42 8.42 8.92 8.89
Free Cash Flow Per Share TTM 6.31 10.13 6.14 6.14 3.08 7.43
Cash Per Share TTM 422.48 % 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 %
Operating Cash Flow Sales Ratio TTM 6.3 % 6.86 % 10.94 % 10.94 % 8.22 % 23.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.85 % 82.76 % 72.89 % 72.89 % 34.55 % 83.64 %
Cash Flow Coverage Ratios TTM 10.44 % 63.17 % 21.23 % 21.23 % 20.81 % 14.99 %
Price To Free Cash Flows Ratio TTM 2.24 8.58 9.36 8.97 21.49 3.3
Price To Operating Cash Flows Ratio TTM 1.97 7.1 6.88 6.59 7.42 2.82
Price Cash Flow Ratio TTM 1.97 7.1 6.88 6.59 7.42 2.82
Income Statement (TTM)
ONEW THO BC-PC BC DOOO HOG
Revenue $1.77B $10.04B $5.24B $5.24B $7.83B $5.19B
Gross Profit $0.44B $1.45B $1.35B $1.35B $1.77B $1.81B
Gross Profit Ratio 24.54% 14.46% 25.79% 25.79% 22.65% 34.88%
EBITDA $0.09B $0.71B $0.62B $0.62B $0.77B $0.71B
Net Income $-0.01B $0.27B $0.13B $0.13B $-0.21B $0.46B
EPS Diluted -0.39 4.94 2.24 2.24 -2.88 3.44
Balance Sheet (MRQ)
ONEW THO BC-PC BC DOOO HOG
Long Term Debt $0.54B $1.14B $0B $0B $3.03B $4.52B
Total Liabilities $1.2B $2.95B $3.79B $3.79B $6.05B $8.72B
Total Equity $0.39B $4.07B $1.89B $1.89B $0.25B $3.16B
Total Investments $0B $0.14B $0.04B $0.04B $0.11B $-5.82B
Total Debt $1.01B $1.13B $2.51B $2.51B $3.13B $7.03B
Total Assets $1.59B $7.02B $5.68B $5.68B $6.29B $11.88B
Cash Flow Statement (TTM)
ONEW THO BC-PC BC DOOO HOG
Net Income $-0.01B $0.27B $0.15B $0.15B $-0.21B $0.45B
Inventory $0.02B $0.24B $0.11B $0.11B $0.27B $0.16B
Dividends Paid $-0.01B $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B
Operating Cash Flow $0.03B $0.55B $0.43B $0.43B $0.74B $1.06B
Capital Expenditure $-0.03B $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B
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ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00621 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
XRT SPDR S&P Retail ETF 0.194806 80.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 136.82
IWN iShares Russell 2000 Value ETF 0.01296 164.95
IWV iShares Russell 3000 ETF 0.00029 355.94
IWO iShares Russell 2000 Growth ETF 0.00289 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00117922 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 42.085
VXF Vanguard Extended Market Index Fund 0.00288 197.5
HDG ProShares Hedge Replication ETF 0.00081822 49.95
VCR Vanguard Consumer Discretionary Fund 0.01045 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0158426 29.77
UWM ProShares Ultra Russell2000 0.00458942 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00028 276.285
IWC iShares Micro-Cap ETF 0.04211 133.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 228.185
URTY ProShares UltraPro Russell2000 0.00375324 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.01521 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001345 53.215
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 74.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 42.185
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.6
ISCB iShares Morningstar Small-Cap ETF 0.01052 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 41.215
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 54.44
RETL Direxion Daily Retail Bull 3X Shares 0.142872 8.64
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 137.285
VFVA Vanguard U.S. Value Factor ETF 0.1 123.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 213.24
VTWO Vanguard Russell 2000 Index Fund 0.00694 90.135
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.009 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00029 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
RYLD Global X Russell 2000 Covered Call ETF 0 15
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 0.0000036756 42.97
DFUS Dimensional U.S. Equity ETF 0.0000017845 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000120489 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000469385 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00288 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.000114395 30.86
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 39.96
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01045 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00288 148.45
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 35.92
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 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000532 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00288 366.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0002701 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 17.77
RSSL Global X Funds 0.01 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0374798 32.62
DXUV Dimensional ETF Trust 0.00006212 55.61
RFLR Innovator ETFs Trust 0.01 25.415
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