OneWater Marine Inc.(ONEW)Stock Analysis
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Rank #1,881 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ONEW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OneWater Marine Inc. (ONEW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ONEW at 41.7/100 on a 32-signal composite quality model, placing it at rank #1,881 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (22.0) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), OneWater Marine Inc. reports quarterly revenue of $442.3M, net income of $-12.9M, free cash flow of $50.2M. Top institutional holders of ONEW by reported 13-F value include AMERICAN CENTURY COMPANIES, ROYCE & ASSOCIATES, BlackRock,, based on the most recent SEC filings. ONEW trades on the Nasdaq exchange and files with the SEC under CIK 1772921. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONEW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OneWater Marine Inc. directly from SEC EDGAR. OneWater Marine Inc.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 41.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$442.3M
Net Income
Q2 2026
$-12.9M
Free Cash Flow
Q2 2026
$50.2M
D/E Ratio
Q2 2026
1.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.6% YoYNet Income
-1908.4% YoYOperating Income
-231.8% YoYEPS (Diluted)
Total Assets
-11.7% YoYTotal Debt
-2.5% YoYOp. Cash Flow
+163.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.87B +5.6% | $1.77B -8.5% | $1.94B +57.7% | $1.23B +20.1% | $1.02B | — |
| Net Income | $-114.6M -1908.4% | $-5.7M +85.2% | $-38.6M -148.8% | $79.1M +353.7% | $17.4M | — |
| Operating Income | $-85.5M -231.8% | $64.8M +258.8% | $18.1M -87.9% | $148.9M +90.2% | $78.3M | — |
| EPS (Diluted) | — | — | — | — | $2.77 | — |
| Total Assets | $1.40B -11.7% | $1.59B -5.9% | $1.69B +134.4% | $720.6M +57.3% | $458.1M -9.2% | $504.8M |
| Total Debt | $412.1M -2.5% | $422.8M -7.6% | $457.8M +300.0% | $114.4M +28.0% | $89.4M +17.8% | $75.9M |
| Operating Cash Flow | $91.8M +163.4% | $34.8M +126.8% | $-129.8M -181.4% | $159.4M -25.0% | $212.5M +3811.4% | $-5.7M |
AI Insight: ONEW Financial Trends
OneWater Marine posted its worst quarterly operating loss of $130M in Q3 2025, though debt has declined $73M from peak levels.
• Revenue exhibits strong seasonality, peaking in Q2 at $553M in 2025 versus $542M in 2024.
• Operating income swung dramatically from $30M profit in Q2 2025 to $130M loss in Q3 2025.
• Total debt decreased from $428M in Q4 2024 to $354M in Q1 2026, a $74M reduction.
⚠ Operating cash flow turned negative $76M in Q4 2025 after positive $91M in Q2 2025.
⚠ Net losses persist across most quarters with significant Q3 2025 deterioration to $113M loss.
AI Insight: ONEW Ratio Trends
OneWater Marine shows extreme volatility with Q3 2025 operating margin collapse to -28.3% followed by gradual recovery to 1.7% in Q1 2026.
• Operating margin crashed from 5.5% in Q2 2025 to -28.3% in Q3 2025, then recovered to 1.7% in Q1 2026.
• ROIC swung from 14.9% in Q2 2025 to -74.7% in Q3 2025, stabilizing at 8.6% in Q1 2026.
• Debt-to-equity ratio spiked from 1.07 in Q2 2025 to 1.45 in Q3 2025 amid operational stress.
⚠ TTM operating margin remains deeply negative at -5.3% despite recent quarterly improvement.
⚠ Net profit margin still negative at -2.9% in Q1 2026 despite operating margin turning positive.
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Available Research
13F Pro tracks comprehensive data for OneWater Marine Inc. including:
Top Institutional Holders of ONEW
AMERICAN CENTURY COMPANIES INC
$22.1M2,334,668 shROYCE & ASSOCIATES LP
$9.2M973,352 shBlackRock, Inc.
$7.6M803,725 shGILDER GAGNON HOWE & CO LLC
$7.6M801,247 shAMERIPRISE FINANCIAL INC
$6.1M641,619 shGeneral Equity Holdings LP
$6.0M634,421 shFirst Eagle Investment Management, LLC
$5.0M525,668 shDIMENSIONAL FUND ADVISORS LP
$4.9M514,606 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M511,538 shPRIVATE MANAGEMENT GROUP INC
$4.6M490,564 sh
| Fund | Value | Shares |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22.1M | 2,334,668 |
| ROYCE & ASSOCIATES LP | $9.2M | 973,352 |
| BlackRock, Inc. | $7.6M | 803,725 |
| GILDER GAGNON HOWE & CO LLC | $7.6M | 801,247 |
| AMERIPRISE FINANCIAL INC | $6.1M | 641,619 |
| General Equity Holdings LP | $6.0M | 634,421 |
| First Eagle Investment Management, LLC | $5.0M | 525,668 |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 514,606 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 511,538 |
| PRIVATE MANAGEMENT GROUP INC | $4.6M | 490,564 |
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Popular Research
Is ONEW a good stock to buy?
13F Pro's AI-powered analysis of OneWater Marine Inc. (ONEW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONEW are available on the ONEW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ONEW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONEW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OneWater Marine Inc.'s investment landscape.