OneWater Marine (ONEW) Competitors

$23.25
+0.68 (+3.01%)
(As of 05/8/2024 ET)

ONEW vs. CVEO, EEX, SSP, MCS, FNKO, LINC, AGS, GHG, MCFT, and LIND

Should you be buying OneWater Marine stock or one of its competitors? The main competitors of OneWater Marine include Civeo (CVEO), Emerald (EEX), E.W. Scripps (SSP), Marcus (MCS), Funko (FNKO), Lincoln Educational Services (LINC), PlayAGS (AGS), GreenTree Hospitality Group (GHG), MasterCraft Boat (MCFT), and Lindblad Expeditions (LIND). These companies are all part of the "consumer discretionary" sector.

OneWater Marine vs.

OneWater Marine (NASDAQ:ONEW) and Civeo (NYSE:CVEO) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, community ranking, profitability, valuation, risk, earnings, media sentiment and dividends.

In the previous week, OneWater Marine had 7 more articles in the media than Civeo. MarketBeat recorded 13 mentions for OneWater Marine and 6 mentions for Civeo. Civeo's average media sentiment score of 0.05 beat OneWater Marine's score of -0.08 indicating that Civeo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OneWater Marine
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Civeo
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

OneWater Marine has a beta of 2.55, suggesting that its share price is 155% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.21, suggesting that its share price is 121% more volatile than the S&P 500.

94.3% of OneWater Marine shares are held by institutional investors. Comparatively, 81.4% of Civeo shares are held by institutional investors. 18.7% of OneWater Marine shares are held by insiders. Comparatively, 4.3% of Civeo shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Civeo has a net margin of 4.49% compared to OneWater Marine's net margin of -4.29%. OneWater Marine's return on equity of 8.90% beat Civeo's return on equity.

Company Net Margins Return on Equity Return on Assets
OneWater Marine-4.29% 8.90% 2.28%
Civeo 4.49%3.53%1.97%

Civeo has lower revenue, but higher earnings than OneWater Marine. OneWater Marine is trading at a lower price-to-earnings ratio than Civeo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OneWater Marine$1.94B0.19-$38.59M-$5.70-4.08
Civeo$699.33M0.52$30.16M$2.1111.72

OneWater Marine currently has a consensus price target of $31.60, indicating a potential upside of 35.91%. Civeo has a consensus price target of $31.00, indicating a potential upside of 25.40%. Given OneWater Marine's higher possible upside, equities research analysts plainly believe OneWater Marine is more favorable than Civeo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OneWater Marine
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Civeo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Civeo received 196 more outperform votes than OneWater Marine when rated by MarketBeat users. Likewise, 67.54% of users gave Civeo an outperform vote while only 61.39% of users gave OneWater Marine an outperform vote.

CompanyUnderperformOutperform
OneWater MarineOutperform Votes
62
61.39%
Underperform Votes
39
38.61%
CiveoOutperform Votes
258
67.54%
Underperform Votes
124
32.46%

Summary

OneWater Marine and Civeo tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ONEW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ONEW vs. The Competition

MetricOneWater MarineAuto & home supply stores IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$371.30M$19.50B$6.71B$7.77B
Dividend YieldN/A2.38%2.76%3.96%
P/E Ratio-4.0831.4418.4219.45
Price / Sales0.191.275.5979.88
Price / Cash3.5410.1013.0728.62
Price / Book0.890.905.394.39
Net Income-$38.59M$715.46M$193.77M$217.65M
7 Day Performance1.13%-0.91%1.75%1.04%
1 Month Performance-14.55%-10.59%-1.94%-2.66%
1 Year Performance-17.52%-19.26%3.21%9.46%

OneWater Marine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVEO
Civeo
4.5179 of 5 stars
$24.69
+0.9%
$31.00
+25.6%
+23.5%$360.97M$700.80M11.701,600Analyst Upgrade
EEX
Emerald
1.9855 of 5 stars
$5.70
-1.7%
$8.20
+43.9%
+73.2%$359.39M$382.80M-7.22673Gap Up
SSP
E.W. Scripps
4.1406 of 5 stars
$4.29
-3.6%
$11.33
+164.2%
-47.0%$363.88M$2.29B-0.365,200News Coverage
Gap Down
MCS
Marcus
4.6936 of 5 stars
$11.24
-0.3%
$19.67
+75.0%
-29.3%$356.53M$729.58M46.847,780Analyst Forecast
Analyst Revision
News Coverage
FNKO
Funko
1.1772 of 5 stars
$6.69
+2.0%
$8.92
+33.3%
-41.1%$355.04M$1.10B-2.071,269
LINC
Lincoln Educational Services
3.527 of 5 stars
$11.90
-2.7%
$14.38
+20.8%
+103.7%$374.26M$378.07M13.842,300Analyst Forecast
Analyst Revision
High Trading Volume
AGS
PlayAGS
4.7023 of 5 stars
$8.60
+3.6%
$12.20
+41.9%
+66.9%$345.81M$356.54M860.86N/ANews Coverage
Trading Halted
GHG
GreenTree Hospitality Group
0.5374 of 5 stars
$3.35
+2.8%
$4.00
+19.4%
-25.8%$342.30M$229.20M0.002,523
MCFT
MasterCraft Boat
4.2191 of 5 stars
$20.08
-0.9%
$24.67
+22.8%
-31.9%$341.96M$662.05M6.141,060News Coverage
Gap Down
LIND
Lindblad Expeditions
4.1208 of 5 stars
$7.21
-2.4%
$12.50
+73.4%
-35.6%$385.95M$569.54M-7.00925

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This page (NASDAQ:ONEW) was last updated on 5/9/2024 by MarketBeat.com Staff

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