Profile
ONEW THO DOOO BC BC-PC PII
Company Name OneWater Marine Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation 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 $254.72M $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 2.20K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Philip Austin Singleton Jr. Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
ONEW THO DOOO BC BC-PC PII
Quant Rating Score 2 3 1 2 3 1
Quant Rating Sell Neutral Strong Sell Sell Neutral Strong Sell
Trading
ONEW THO DOOO BC BC-PC PII
Last Close $15.03 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $25.4 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $12.06 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -40.83 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 24.63 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
ONEW THO DOOO BC BC-PC PII
1 Month Return 1.55 % 1.53 % -3.02 % 6.05 % 0.04 % 4.74 %
3 Month Return -1.25 % 9.4 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return 8.29 % 35.61 % 79.47 % 37.04 % 9.47 % 80.37 %
9 Month Return -20.81 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return -13.52 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return -40.02 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
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 PII
Dividend Yield Percentage (TTM) - 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) 15.14 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) - 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) -6.51 % 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Profitability
ONEW THO DOOO BC BC-PC PII
Gross Profit Margin TTM 23.12 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM -0.71 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM -2.92 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM 5.25 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 60.52 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM -36.54 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM 2.75 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM 11.02 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 22.52 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 42.41 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 2.66 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM 800.45 % 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 116.2 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM 6.69 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM 6.29 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 430 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM 6.1 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.04 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM 11.02 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM 2.48 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM 2.33 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM 2.33 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
ONEW THO DOOO BC BC-PC PII
Revenue $1.77B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $0.44B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio 24.54% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $0.09B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $-0.01B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted -0.39 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
ONEW THO DOOO BC BC-PC PII
Long Term Debt $0.54B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $1.2B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $0.39B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $0B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $1.01B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $1.59B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
ONEW THO DOOO BC BC-PC PII
Net Income $-0.01B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.02B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.01B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $0.03B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.03B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
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MAMO Massimo Group Common Stock 3
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MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00615 241.61
VTI Vanguard Total Stock Market Index Fund 0.00027 330.09
XRT SPDR S&P Retail ETF 0.194806 79.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 146.51
IWN iShares Russell 2000 Value ETF 0.01301 175.79
IWV iShares Russell 3000 ETF 0.0003 380.8
IWO iShares Russell 2000 Growth ETF 0.00289 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00196793 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 44.72
VXF Vanguard Extended Market Index Fund 0.00278 208
HDG ProShares Hedge Replication ETF 0.000914638 51.435
VCR Vanguard Consumer Discretionary Fund 0.01041 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0266491 30.62
UWM ProShares Ultra Russell2000 0.00463657 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00027 295.789
IWC iShares Micro-Cap ETF 0.04029 149.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 243.345
URTY ProShares UltraPro Russell2000 0.00350363 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.01283 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.01592 54.75
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 74.765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 42.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
ISCB iShares Morningstar Small-Cap ETF 0.01052 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 74.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.47
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 56.26
RETL Direxion Daily Retail Bull 3X Shares 0.142872 7.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 142.75
VFVA Vanguard U.S. Value Factor ETF 0.1 125.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 234.3
VTWO Vanguard Russell 2000 Index Fund 0.00621 97.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0078 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00029 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00029 112.24
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00017 52.75
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
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 0.00035777 45.97
DFUS Dimensional U.S. Equity ETF 0.00017879 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.012466 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00630697 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00027 160.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005957 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00278 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00027 160.69
DFSV Dimensional US Small Cap Value ETF 0.0115394 31.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00961958 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.006 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 42.49
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01041 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00278 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.006 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00961958 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00961958 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005957 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005957 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00961958 307
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 39.41
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 0.02 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 509.14
DCOR Dimensional ETF Trust 0.00000532 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00278 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00027 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03318 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 18.47
RSSL Global X Funds 0.01 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0917218 33.2479
DXUV Dimensional ETF Trust 0.00006212 58.035
RFLR Innovator ETFs Trust 0.01 27.88
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