Profitability
Weight: 15%
F
22
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -2.64 pp/yr
ONEW
OneWater Marine Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 8.7%
Growth Quality
Weight: 10%
A
88
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR 31.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 25%
F
6
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.32x
- Altman Z-Score 1.30
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new