OneWater Marine Inc.: valuation
Price
$9.36
November 13, 2026Market cap $156M
What Ploutos Investor adds for OneWater Marine
Part of Ploutos Investor, €9.99 a month
- The full history: 6 fiscal years, from FY2020
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- The share price has fallen 24% since Jul 31, 2026, when the 10-Q these figures come from was filed ($12.25 then, $9.36 on Nov 13, 2026). The figures date from before that move.10-Q
- The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.
Valuation today
What the market pays for the company's earnings, cash flow, book value and revenue at $9.36 (November 13, 2026), beside the median of its past fiscal years.
- EV / EBIT
- –
- EV / Revenue
- 0.2
- Earnings yield
- –
- FCF yield
- 36.4%
- Market cap
- $156M
- enterprise value $436M
What today's price assumes
The discounted cash flow model run backwards: not what the company is worth, but the growth the price takes for granted.
For a buyer at $9.36 who wants 9% a year, free cash flow would need to grow by about
-7.9%a year for ten years
Over the last 5 years it grew by -17.3% a year.
- at 7% a year
- -11.6%
- at 9% a year
- -7.9%
- at 11% a year
- -4.9%
Arithmetic on the price, not a forecast. Starts from free cash flow of $57M over the last 12 months and net debt $280M, the same growth each year for ten years, then 2.5% a year forever. Try other numbers in the DCF calculator.
DCF calculator
What is OneWater Marine worth on your own assumptions?
The DCF calculator opens with the company's figures already filled in from its filings. You set how fast its cash flow grows and the return you ask for, and see the value those assumptions give.
- Free cash flow, 12 months
- $57M
- Net debt
- $280M
- Shares
- 16.67M
- FCF, 5-year average a year
- -17.3%
- Revenue, 5-year average a year
- +12.9%
- Price
- $9.36
The full analysis
What do OneWater Marine's filings show?
The multiples say what the market pays for OneWater Marine. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is ONEW's P/FCF?
ONEW's P/FCF is 2.7: a market cap of $156M over $57M of free cash flow in the last 12 months. Put the other way, a free cash flow yield of 36.4%.
How do I work out what ONEW is worth?
With the DCF calculator: it opens with OneWater Marine's figures from its filings, you enter your assumptions for growth and the return you ask for, and see the value they give. The company pages give no price target of their own. A full analysis gives a fair-value range, which is an estimate, not a target.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. The estimated fair value, where shown, is our estimate, labelled as one: not a fact, not a score and not a recommendation to buy or sell.