Profile
ONEW THO DOOO BC BC-PC HOG
Company Name OneWater Marine Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation 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 $266.51M $4.86B $3.74B $3.74B $3.71B $2.94B
Employees 2.20K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Philip Austin Singleton Jr. Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
ONEW THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 2 2 3
Quant Rating Sell Neutral Strong Sell Sell Sell Neutral
Trading
ONEW THO DOOO BC BC-PC HOG
Last Close $16.28 $101.02 $54.79 $60.48 $23.88 $25.59
High 52 $25.81 $115.57 $72.38 $85.95 $25.43 $39.53
Low 52 $12.06 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -36.92 % -12.59 % -24.3 % -29.63 % -6.1 % -35.26 %
Price vs. 52 Week Low 34.99 % 55.97 % 68.9 % 44.24 % 8.25 % 22.91 %
Total Return
ONEW THO DOOO BC BC-PC HOG
1 Month Return 6.41 % 8.36 % 9.54 % -0.15 % -2.11 % 3.94 %
3 Month Return 3.89 % 22.39 % 45.49 % 15.71 % 5.74 % 2.36 %
6 Month Return -16.68 % -1.47 % 28.31 % -6.93 % -4.02 % -1.16 %
9 Month Return -31.31 % -7.03 % 14.79 % -25.94 % -2.53 % -19.83 %
YTD Return -6.33 % 5.55 % 7.71 % -6.49 % -2.09 % -15.07 %
1 Year Return -31.8 % -0.03 % -19.08 % -20.65 % -2.05 % -29.43 %
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 HOG
Dividend Yield Percentage (TTM) - 2.19 % 1.2 % 2.97 % 3 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 8.51 % 3.33 % 1.64 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) - 2 % 0.85 % 1.7 % 1.7 % 0.71 %
Payout Ratio (TTM) -16.56 % 35.26 % -111.57 % 269.47 % 269.47 % 36.5 %
Growth
ONEW THO DOOO BC BC-PC HOG
Asset Growth -5.87 % -3.31 % -8.87 % -2.13 %
Gross Profit Growth -18.7 % -9.05 % -21.4 % 1.25 %
Revenue Growth -8.45 % -9.69 % -18.19 % -11.13 %
Revenue 3 Year 9.71 % -15.27 % 3.71 % 13.69 %
Revenue 5 Year -3.69 % 29.28 % 61.62 % 15.58 %
Revenue 10 Year 67.51 % 185 % 90.03 % 37.04 %
EBIT Growth 278.66 % -26.69 % -55.5 % -38.97 %
Net Income Growth 85.22 % -29.11 % -69.05 % -35.56 %
Net Income 3 Yeari Growth Per Share -103.73 % -58.22 % -74.61 % -18.06 %
Net Income 5 Yeari Growth Per Share -111.28 % 101.53 % 442.59 % 28.43 %
Net Income 10 Yeari Growth Per Share 50.6 % 48.28 % -26.25 % -11.28 %
Operating Income Growth 258.76 % -28.97 % -57.6 % -40.44 %
Operating Cash Flow Growth (CFG) 126.85 % -44.42 % -41.19 % 40.93 %
Operating 3 Year CFG -83.39 % 7.68 % -12.99 % 27.53 %
Operating 5 Year CFG 354.99 % 8.71 % 25.97 % 46.39 %
Operating 10 Year CFG 97.86 % 265.65 % 153.96 % 52.67 %
EPS Growth 85.5 % -28.86 % -67.61 % -30.24 %
EPS Diluted Growth 85.5 % -28.92 % -67.62 % -29.36 %
Book Value Per Share -7.3 % 2.72 % -5.3 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 21.4 % 44.66 % 14.45 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 373.63 % 96.53 % 84.42 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 407.32 % 316.19 % 124.99 % 79.08 %
Dividend Per Share Growth 47.64 % 6.89 % 4.74 % 2.6 %
Dividend 3 Year Growth Per Share -87.17 % 16.89 % 31.46 % 15.44 %
Dividend 5 Year Growth Per Share -84.37 % 22.89 % 93.98 % -54.05 %
Dividend 10 Year Growth Per Share -95.76 % -0.13 % 275.1 % -37.01 %
Debt Growth -7.08 % -12.96 % -3.12 % -2.36 %
Free Cash Flow Growth 105.8 % -47.52 % -40.58 % 58.41 %
Updated On 30 Sep 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
ONEW THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 23.12 % 14.3 % 21.06 % 11.5 % 11.5 % 31.93 %
Return on Assets TTM -0.71 % 3.11 % -0.87 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -2.92 % 5.47 % -12.4 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 5.25 % 6.56 % 10.48 % 3.89 % 3.89 % 2.24 %
Net Income Per EBT TTM 60.52 % 79.62 % -25.85 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM -36.54 % 77.36 % 51.52 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 2.75 % 3.77 % 5.36 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 11.33 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 22.52 11.2 11.36 10 10 1.82
Payables Turnover TTM 42.41 10.34 4.74 8.7 8.7 2.93
Inventory Turnover TTM 2.66 6.07 3.38 2.82 2.82 4.83
Fixed Asset Turnover TTM 800.45 % 694.9 % 367.5 % 3117.43 % 3117.43 % -
Asset Turnover TTM 116.2 % 133.74 % 122.07 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 6.88 12.35 10.52 10.27 10.32 8.11
Free Cash Flow Per Share TTM 6.18 10.12 4.96 8.03 8.07 6.69
Cash Per Share TTM 430 % 955.42 % 536.75 % 476.18 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 6.27 % 6.85 % 9.92 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.85 % 81.95 % 47.2 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 11.33 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 2.64 9.02 14.21 7 6.94 3.58
Price To Operating Cash Flows Ratio TTM 2.37 7.39 6.71 5.57 5.5 2.98
Price Cash Flow Ratio TTM 2.37 7.39 6.71 5.57 5.5 2.98
Income Statement (TTM)
ONEW THO DOOO BC BC-PC HOG
Revenue $1.77B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $0.44B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 24.54% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.09B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $-0.01B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted -0.39 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
ONEW THO DOOO BC BC-PC HOG
Long Term Debt $0.54B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $1.2B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $0.39B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0B
Total Debt $1.01B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $1.59B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
ONEW THO DOOO BC BC-PC HOG
Net Income $-0.01B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.02B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.01B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.03B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.03B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00673 231.25
VTI Vanguard Total Stock Market Index Fund 0.00024 317.6
XRT SPDR S&P Retail ETF 0.194806 85.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 141.05
IWN iShares Russell 2000 Value ETF 0.01407 169.66
IWV iShares Russell 3000 ETF 0.00031 366.79
IWO iShares Russell 2000 Growth ETF 0.00289 304.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00132111 24.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 43.685
VXF Vanguard Extended Market Index Fund 0.00248 203.34
HDG ProShares Hedge Replication ETF 0.000894539 50.6199
VCR Vanguard Consumer Discretionary Fund 0.00932 382.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0176235 30.7
UWM ProShares Ultra Russell2000 0.00536489 42.8
VTHR Vanguard Russell 3000 Index Fund 0.00025 284.875
IWC iShares Micro-Cap ETF 0.04515 139.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 234.285
URTY ProShares UltraPro Russell2000 0.0041083 47.2395
VTWV Vanguard Russell 2000 Value Index Fund 0.01174 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.01714 54.8
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 73.97
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 43.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.97
ISCB iShares Morningstar Small-Cap ETF 0.01052 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 65.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 71.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 42.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 54.975
RETL Direxion Daily Retail Bull 3X Shares 0.142872 9.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 139.92
VFVA Vanguard U.S. Value Factor ETF 0.1 124.891
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 222.605
VTWO Vanguard Russell 2000 Index Fund 0.00576 93.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0096 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.1159
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 0.00040322 44.335
DFUS Dimensional U.S. Equity ETF 0.00019869 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.013677 57.53
DFAS Dimensional U.S. Small Cap ETF 0.00525565 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 37.6
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006715 66.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00248 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.012684 31.535
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0066 99.87
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 41.23
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00932 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00248 152.07
RTYS.L Invesco Russell 2000 UCITS ETF 0.0066 117.19
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006715 56.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006715 49.255
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 36.87
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 55.7
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000532 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.00248 375.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00024 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0289 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 18.08
RSSL Global X Funds 0.01 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.100116 33.22
DXUV Dimensional ETF Trust 0.00006212 57.21
RFLR Innovator ETFs Trust 0.01 26.55
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