Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -2.64 pp/yr
ONEW
OneWater Marine Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE 3.3%
- 5yr Share-Count CAGR 20.3%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 12.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
F
6
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.32x
- Altman Z-Score 1.27
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.66
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood new