Profile
ONEW THO BC DOOO HOG PII
Company Name OneWater Marine Inc. Thor Industries, Inc. Brunswick Corporation BRP Inc. Harley-Davidson, 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 $394.75M $5.31B $5.22B $5.14B $4.62B $4.61B
Employees 2.32K 24.90K 17.00K 20.00K 6.40K 18.50K
CEO Mr. Philip Austin Singleton Jr. Mr. Robert W. Martin Mr. David M. Foulkes Mr. Jose Boisjoli Mr. Jochen Zeitz Mr. Michael T. Speetzen
Ratings
ONEW THO BC DOOO HOG PII
Quant Rating Score 4 3 4 4 5 4
Quant Rating Buy Neutral Buy Buy Strong Buy Buy
Trading
ONEW THO BC DOOO HOG PII
Last Close $27.05 $99.87 $77.31 $69.32 $34.38 $81.53
High 52 $38.19 $129.03 $99.01 $92.2 $43.74 $137.17
Low 52 $20.15 $84.99 $67.83 $58.02 $25.88 $73.65
Price vs. 52 Week High -29.17 % -22.6 % -21.92 % -24.82 % -21.4 % -40.56 %
Price vs. 52 Week Low 34.24 % 17.51 % 13.98 % 19.48 % 32.84 % 10.7 %
Total Return
ONEW THO BC DOOO HOG PII
1 Month Return 2.23 % 9.15 % 3.8 % 12.4 % 5.72 % 5.81 %
3 Month Return 9.07 % -2.77 % -9.56 % -1.8 % -12.07 % -9.01 %
6 Month Return -8.65 % -11.62 % -10.77 % 5.08 % 0.82 % -7.52 %
9 Month Return 16.85 % 10.17 % 4.57 % -8.44 % 15.29 % -16.06 %
YTD Return -19.95 % -15.54 % -20.09 % -3.31 % -6.68 % -13.97 %
1 Year Return -28.46 % -7.93 % -7.84 % -15.09 % -4.47 % -36.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONEW THO BC DOOO HOG PII
Dividend Yield Percentage (TTM) - 1.92 % 2.12 % 0.83 % 1.96 % 3.21 %
Dividend Paid and Capex Coverage Ration (TTM) -1.36 % 3.35 % 1.65 % 2.42 % 2.66 % 1.36 %
Dividend Per Share (TTM) - 1.92 % 1.64 % 0.58 % 0.68 % 2.62 %
Payout Ratio (TTM) -8.61 % 18.67 % 29.81 % 9.83 % 15.15 % 37.54 %
Growth
ONEW THO BC DOOO HOG PII
Asset Growth 12.8 % -1.99 % -1.44 % 4.81 % 5.64 % 5.72 %
Gross Profit Growth -3.35 % -43.11 % -8.23 % 4.08 % -11.68 % -2.73 %
Revenue Growth 10.97 % -31.82 % -6.03 % 3.32 % 1.41 % 4.02 %
Revenue 3 Year -17.53 % 40.48 % 66.12 % 97.52 % 54.88 % 37.81 %
Revenue 5 Year 20.96 % 31.52 % 54.83 % 151.82 % 18.8 % 60.88 %
Revenue 10 Year 86.26 % 240.02 % 113.93 % 373.55 % 54.58 % 183.91 %
EBIT Growth -91.71 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Net Income Growth -129.47 % -67.11 % -37.9 % -13.95 % -4.7 % -16.67 %
Net Income 3 Yeari Growth Per Share -134.67 % 73.17 % 27.26 % 132.01 % 58468.83 % 336.75 %
Net Income 5 Yeari Growth Per Share -1401.63 % -14.3 % 97.74 % 317.14 % 54.71 % 64.16 %
Net Income 10 Yeari Growth Per Share -240.19 % 142.68 % -29 % 1710.75 % 50.42 % 59.95 %
Operating Income Growth -91.71 % -61.06 % -22.46 % -7.91 % -18.81 % -21.79 %
Operating Cash Flow Growth (CFG) -1842.45 % -0.87 % 25.17 % 129.48 % 37.64 % 89.3 %
Operating 3 Year CFG -126.61 % 87.22 % 3.68 % 77.16 % -31.05 % 2.47 %
Operating 5 Year CFG -949.85 % 107.26 % 171.64 % 238.3 % -27.16 % 120.88 %
Operating 10 Year CFG -850.15 % 570.7 % 460.29 % 912.42 % 20.72 % 134.77 %
EPS Growth -128.5 % -66.13 % -33.81 % -11.49 % -1 % -13.46 %
EPS Diluted Growth -129.46 % -66.25 % -33.78 % -11.25 % -1.81 % -13.25 %
Book Value Per Share -9.86 % 14.47 % 8.91 % 55.57 % 16.33 % 34.04 %
Share Holder 3 Year Equity Growth Per Share 27.19 % 74.88 % 55.96 % 291.65 % 103.14 % 34.35 %
Share Holder 5 Year Equity Growth Per Share 746.01 % 102.1 % 64.59 % 414.13 % 113.37 % 79.07 %
Share Holder 10 Year Equity Growth Per Share 413.27 % 341.5 % 161.16 % 2838.29 % 68.89 % 217.86 %
Dividend Per Share Growth -63.2 % 4.02 % 9.89 % 12.59 % 7.45 % 1.98 %
Dividend 3 Year Growth Per Share -98.56 % 12.11 % 61.38 % 556.87 % 52.19 % 4.71 %
Dividend 5 Year Growth Per Share -58.32 % 21.2 % 106.14 % 100.63 % -54.41 % 8.19 %
Dividend 10 Year Growth Per Share -97.13 % -19.17 % 1498.95 % -83.2 % -19.82 % 55.47 %
Debt Growth 29.53 % -25.74 % 3.33 % -2.15 % 4.11 % -5.34 %
Free Cash Flow Growth -1775.57 % 3.42 % 124.62 % 9238.38 % 37.98 % 172.38 %
Updated On 30 Sep 2023 31 Jul 2023 31 Dec 2023 31 Jan 2024 31 Dec 2023 31 Dec 2023
Profitability
ONEW THO BC DOOO HOG PII
Gross Profit Margin TTM 25.58 % 14.94 % 27.18 % 24.65 % 33.74 % 21.05 %
Return on Assets TTM -4.76 % 3.68 % 5.78 % 8.76 % 5.17 % 7.06 %
Return on Equity TTM -21.51 % 6.71 % 18.07 % 79.25 % 19.48 % 29.26 %
Return on Capital Employed TTM -2.28 % 8.69 % 12.82 % 27.36 % 7.91 % 14.48 %
Net Income Per EBT TTM 74.75 % 75.08 % 74.55 % 75.99 % 83.3 % 81.42 %
EBT Per Ebit TTM 497.22 % 74.25 % 81.4 % 67.41 % 109.44 % 89.96 %
EBIT Per Revenue TTM -1.15 % 4.65 % 10.29 % 11.39 % 12.1 % 6.32 %
Cash Flow To Debt Ratio TTM -4.62 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Receivables Turnover TTM 16.58 12.35 9.76 17.53 2.04 32.02
Payables Turnover TTM 34.11 10.87 8.54 5.88 9.63 8.61
Inventory Turnover TTM 2.05 5.52 2.82 3.42 4.91 3.43
Fixed Asset Turnover TTM 854.98 % 742.84 % 410.3 % 459.2 % 736.27 % 624.94 %
Asset Turnover TTM 110.8 % 141.97 % 92.53 % 150.07 % 46.84 % 152.51 %
Operating Cash Flow Per Share TTM -3.21 13.41 8.73 19.43 5.97 12.89
Free Cash Flow Per Share TTM -5.1 10.34 5.07 12.18 4.43 6.03
Cash Per Share TTM 399.1 % 697.46 % 820.35 % 713.91 % 1171.38 % 568.54 %
Operating Cash Flow Sales Ratio TTM -2.47 % 6.98 % 9.9 % 14.6 % 14.06 % 8.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 158.65 % 77.09 % 58.09 % 62.68 % 74.31 % 46.77 %
Cash Flow Coverage Ratios TTM -4.62 % 53.98 % 21.08 % 50.57 % 11.27 % 35.1 %
Price To Free Cash Flows Ratio TTM -5.31 9.64 15.09 7.69 7.66 13.44
Price To Operating Cash Flows Ratio TTM -8.42 7.45 8.86 4.87 5.76 6.33
Price Cash Flow Ratio TTM -8.42 7.45 8.86 4.87 5.76 6.33
Income Statement (TTM)
ONEW THO BC DOOO HOG PII
Revenue $1.94B $11.12B $6.4B $10.37B $5.84B $8.93B
Gross Profit $0.54B $1.6B $1.79B $2.6B $2.08B $1.91B
Gross Profit Ratio 27.64% 14.35% 27.92% 25.09% 35.58% 21.33%
EBITDA $0.19B $0.87B $0.73B $1.65B $0.9B $0.89B
Net Income $-0.04B $0.37B $0.42B $0.74B $0.71B $0.5B
EPS Diluted -2.69 6.95 5.96 9.47 4.87 8.71
Balance Sheet (MRQ)
ONEW THO BC DOOO HOG PII
Long Term Debt $0.55B $1.29B $2.11B $2.71B $4.99B $1.85B
Total Liabilities $1.28B $3.28B $4.14B $5.96B $8.89B $4.09B
Total Equity $0.41B $3.98B $2.09B $0.81B $3.25B $1.42B
Total Investments $0B $0.13B $0B $0.41B $5.43B $0.21B
Total Debt $1.08B $1.3B $2.59B $2.95B $7.2B $2.05B
Total Assets $1.69B $7.26B $6.23B $6.78B $12.14B $5.52B
Cash Flow Statement (TTM)
ONEW THO BC DOOO HOG PII
Net Income $-0.04B $0.37B $0.43B $0.74B $0.71B $0.5B
Inventory $-0.23B $0.11B $0B $0.12B $0.02B $0.12B
Dividends Paid $-0B $-0.1B $-0.11B $-0.06B $-0.1B $-0.15B
Operating Cash Flow $-0.13B $0.98B $0.73B $1.49B $0.75B $0.96B
Capital Expenditure $-0.02B $-0.21B $-0.29B $-0.59B $-0.21B $-0.41B
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HOG Harley-Davidson, Inc. 35.173
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MAMO Massimo Group Common Stock 4.35
MBUU Malibu Boats, Inc. 34.91
MCFT MasterCraft Boat Holdings, Inc. 19.29
MCOM Micromobility.com Inc. 0.0138
MPX Marine Products Corporation 9.91
PII Polaris Inc. 81.76
REE REE Automotive Ltd. 4.39
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 101.93
VEEE Twin Vee Powercats Co. 0.575
VMAR Vision Marine Technologies Inc. 0.4752
ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01238 216.975
VTI Vanguard Total Stock Market Index Fund 0 276.42
XRT SPDR S&P Retail ETF 0.194806 76.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 122.74
IWN iShares Russell 2000 Value ETF 0.02516 162.81
IWV iShares Russell 3000 ETF 0.00063 319.02
IWO iShares Russell 2000 Growth ETF 0.00289 280.825
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000700703 67.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041 40.2819
VXF Vanguard Extended Market Index Fund 0 176.76
HDG ProShares Hedge Replication ETF 0.00229817 49.67
VCR Vanguard Consumer Discretionary Fund 0.02 324.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00762049 57.69
UWM ProShares Ultra Russell2000 0.00409665 42.37
VTHR Vanguard Russell 3000 Index Fund 0 247.65
IWC iShares Micro-Cap ETF 0.08362 124.643
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 207.059
URTY ProShares UltraPro Russell2000 0.00177705 52.3697
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.558
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008896 50.03
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 71.1004
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 52.605
FDM First Trust Dow Jones Select MicroCap Index Fund 0.45 63.69
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 40.5499
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.3755
ISCB iShares Morningstar Small-Cap ETF 0.01052 57.0273
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 61.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 69.885
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 62.2586
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 37.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 50.705
RETL Direxion Daily Retail Bull 3X Shares 0.142872 9.57
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 127.24
VFVA Vanguard U.S. Value Factor ETF 0.1 117.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 204.482
VTWO Vanguard Russell 2000 Index Fund 0.01 87.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.49
VQNPX Vanguard Growth and Income Fund 0 66.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.53
RYLD Global X Russell 2000 Covered Call ETF 0 16.235
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 47.635
DFAU Dimensional US Core Equity Market ETF 0.00065578 38.725
DFUS Dimensional U.S. Equity ETF 0.00049308 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.0137635 54.41
DFAS Dimensional U.S. Small Cap ETF 0.00787395 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.00130901 33.36
VTSAX Vanguard Total Stock Market Index Fund 0 134.11
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.61
VITSX Vanguard Total Stock Market Index Fund 0 134.13
DFSV Dimensional US Small Cap Value ETF 0.00355121 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.00144561 36.05
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 168.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 132.62
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 34.72
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 53.15
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00001376 61.5031
VEMPX Vanguard Extended Market Index InstlPlus 0 327.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.59
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.000585 26.3
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 17.15
RSSL Global X Funds 0.01 85.475
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