ONEW Stock Analysis: Buy, Sell, or Hold?

ONEW - OneWater Marine Inc. Class A Common Stock

RETAIL-AUTO & HOME SUPPLY STORES
$13.28
0.39 (3.03%) ▲
HOLD
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Apr 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: ONEW shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$22.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.04
5.4% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ONEW is currently trading at $13.28, which is considered slightly high relative to its 30-day fair value range of $11.20 to $13.92. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.5) compared to its historical average (10.4). At these levels, the market is pricing in 3.6% annual earnings growth.

Technical Outlook: Technically, ONEW is in a strong downtrend. Immediate support is located at $12.68, while resistance sits at $15.25. The stock is showing strong short-term momentum, up 3.0% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.75 (+22.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $11.20 - $13.92
Company Quality Score 53/100 (HOLD)
Options IV Signal 52th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 72.7%

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All Signals

  • NEUTRAL: Options fairly priced (IV 52th percentile)
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.0%)
  • BULLISH: Trading 22.2% below Wall St target ($15.75)
  • BULLISH: Expecting earnings turnaround to 3.6% growth with 21.8% revenue growth
  • CAUTION: Recommendation downgraded due to -6.9% 5-day decline

Fair Price Analysis

30-Day Fair Range $11.20 - $13.92
Current vs Fair Value SLIGHTLY HIGH
Expected Move (7 Days) ±$1.72 (13.0%)

Support & Resistance Levels

Support Level $12.68
Resistance Level $15.25
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 11.54
Wall Street Target $15.75 (+22.2%)
Revenue Growth (YoY) 21.8%
Earnings Growth (YoY) -34.3%
Profit Margin -6.1%
Valuation Premium vs History +3.6% premium
PE vs Historical 11.5 vs 10.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.6% (market-implied from PE analysis)
1-Year Target $13.35 (+4%)
2-Year Target $13.83 (+7%)
3-Year Target $14.33 (+11%)
3-Yr Target (if PE normalizes) (PE: 12→10) PE COMPRESSION $12.91 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 90.9%) $84.05 (+552%)
Base: (SPY PE: 11.5, Growth: 90.9%) $43.50 (+238%)
Bear: (PE: 9.8, Growth: 90.9%) $36.98 (+187%)
Last updated: January 31, 2026 2:59 PM ET
Data refreshes hourly during market hours. Next update: 3:59 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Philip Austin Jr. Single… BUY 3654 shares 2025-09-19
John Troiano SELL 15041 shares 2025-08-27

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Advanced ONEW Option Strategies

Professional options setups generated by AI based on today's ONEW price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for ONEW

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