OSW OneSpaWorld Holdings Limited
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 2 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.

Profitability

Weight: 25%
C+ 57
  • 5yr Avg ROIC 5.8%
  • Operating Margin Trend +9.64 pp/yr

Capital Efficiency

Weight: 15%
F 27
  • 5yr Avg ROE 4.6%
  • 5yr Share-Count CAGR 3.6%

Growth Quality

Weight: 25%
A 88
  • 5yr Revenue CAGR 60.7%
  • 5yr EPS CAGR 7.2%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C- 48
  • 5yr FCF Margin -0.0%
  • 5yr FCF/NI Conversion 0.77x

Balance Sheet

Weight: 10%
A 92
  • Net Debt / EBITDA 0.81x
  • Interest Coverage (EBIT/Int) 15.70x
  • Altman Z-Score 11.38

Stability

Weight: 5%
B- 65
  • EPS Volatility (σ/μ) 0.51
  • Piotroski F-Score 8
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy; 1 full exit.

Holders
1
Avg Δ position
New buys
1
Full exits
1
As of Q1 2026