OneWater Marine vs Waldencast

This page compares OneWater Marine Inc. and Waldencast plc, outlining business models, financial performance, and market context to help readers understand their operations. The content is neutral and accessible, presenting information without recommendations or promises. Educational content, not financial advice.

This page compares OneWater Marine Inc. and Waldencast plc, outlining business models, financial performance, and market context to help readers understand their operations. The content is neutral and...

About The Companies

OneWater Marine (ONEW)

OneWater Marine Inc. (ONEW) is a U.S.-focused recreational boat dealership group that buys, sells and services new and pre-owned boats and related marine products. With a market cap of about $259 million, the company’s performance tends to follow consumer discretionary trends: demand for leisure and lifestyle spending, seasonal boating patterns and access to marine financing. Revenue drivers include retail boat sales, parts and service, and finance or insurance arrangements; margins can vary between new-boat and after-sales businesses. Investors should note the cyclical and weather-sensitive nature of the business, as well as exposure to interest rates, supply-chain dynamics and fuel costs. As with many small-cap retailers, growth potential exists but so does volatility. This information is educational, not personalised advice; check the company’s latest filings, recent quarterly results and your own risk profile before considering any investment.

Waldencast (WALD)

Waldencast plc (ticker: WALD) is a small‑cap company with a market capitalisation of about $226.34M. As a public limited company (plc), it is structured for outside shareholders, but its size often means lower trading liquidity and higher share‑price volatility than larger peers. Investors should focus on the company’s financial health — revenues, margins, cash flow and debt — and check whether there is clear disclosure of business lines, customers and competitive advantages. Small‑cap stocks can offer meaningful upside if the business executes, yet they also carry higher risk: earnings can swing, analyst coverage may be limited and sector trends or single‑customer exposure can move the share price materially. This summary is educational only; it does not constitute personal investment advice. Carry out further research and consider your tolerance for volatility and time horizon before deciding whether WALD fits your portfolio.

Comparison Snapshot

Key Financial Metrics

ONEW

Metric

WALD

$195.63M

Market Cap

$246.90M

0.57%

Potential Profit

97.53%

Buy

Analyst Rating

Buy

Which Baskets Do They Appear In?

Beyond The Ozarks: Trusted Outdoor Brands

This carefully selected group of stocks represents established outdoor and drinkware brands poised for growth. Our professional analysts have identified these companies as potential beneficiaries of shifting consumer preferences toward trusted, premium products following Walmart's major safety recall.

Published: July 11, 2025

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Which Baskets Do They Appear In?

Beyond The Ozarks: Trusted Outdoor Brands

This carefully selected group of stocks represents established outdoor and drinkware brands poised for growth. Our professional analysts have identified these companies as potential beneficiaries of shifting consumer preferences toward trusted, premium products following Walmart's major safety recall.

Published: July 11, 2025

Explore Basket

Investment Analysis

OneWater Marine

ONEW

Pros

OneWater Marine operates a large network of recreational marine retail locations across the United States, supporting diversified revenue streams.
The company has a strong institutional ownership base, with over three-quarters of shares held by institutions, indicating market confidence.
Analysts forecast a significant upside for the stock, with average price targets suggesting double-digit percentage growth over the next year.

Considerations

OneWater Marine has reported net losses in recent years, reflecting ongoing profitability challenges despite high revenue volumes.
The company's valuation ratios, including a negative P/E, suggest underlying financial instability and limited earnings visibility.
OneWater Marine's quick ratio is below 0.5, indicating potential liquidity pressure and limited ability to cover short-term obligations.

Waldencast

WALD

Pros

Waldencast has a diversified portfolio spanning luxury hospitality, real estate, and entertainment, providing multiple avenues for revenue generation.
The company has demonstrated a strategy of strategic acquisitions, which may drive future growth and market expansion.
Waldencast maintains a relatively low debt-to-equity ratio, suggesting a conservative capital structure and financial flexibility.

Considerations

Waldencast's exposure to cyclical sectors such as hospitality and entertainment makes it vulnerable to economic downturns and consumer spending shifts.
The company's profitability has been inconsistent, with recent periods of net losses and fluctuating margins.
Waldencast's stock has limited analyst coverage and lower trading liquidity, which may increase volatility and reduce price transparency.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

Beyond The Ozarks: Trusted Outdoor Brands

Which Baskets Do They Appear In?

Beyond The Ozarks: Trusted Outdoor Brands