NASDAQ · Leisure

OSW (OSW) Stock

$22.24 -10.43% NASDAQ: OSW Consumer Cyclical

Valuation

MetricValue
Price$22.24
Market Cap$2.26B
P/E Ratio34.65
P/B Ratio4.47
P/S Ratio2.43
EPS (TTM)$0.69
52-Week High$28.83
52-Week Low$19.04
Dividend Yield0.76%

Financials & Margins

MetricValue
ROE13.26%
ROA10.18%
ROCE16.05%
Gross Margin9.05%
Operating Margin9.05%
Net Margin7.85%
Debt/Equity0.19
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$144.0M$546.0M$794.0M$895.0M$961.0M
Operating Profit$-52.0M$15.0M$54.0M$78.0M$87.0M
Net Profit$-69.0M$53.0M$-3.0M$73.0M$72.0M
EPS$-0.76$0.56$-0.03$0.69$0.69
Op Margin-36.1%2.8%6.8%8.7%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$689.0M$717.0M$706.0M$746.0M$707.0M
Total Liabilities$395.0M$352.0M$272.0M$192.0M$165.0M
Cash$31.0M$32.0M$28.0M$57.0M$16.0M
Borrowings$230.0M$227.0M$171.0M$113.0M$103.0M

Latest News

Here’s Why OneSpaWorld Holdings Limited (OSW) is a Top Stock to Buy According to Ariel Investment Insider Monkey · Jul 4, 2026 OneSpaWorld and Azamara Cruises Reimagine THESANCTUM with Expanded Spa Facilities and Next-Generation Wellness Services Business Wire · Jun 30, 2026 Buy 4 Leisure and Recreation Services Stocks to Tap Industry Momentum Zacks · Jun 29, 2026 OneSpaWorld Director Sold 10,500 Shares, but Here's What Investors Should Watch Next Motley Fool · Jun 27, 2026 OneSpaWorld (OSW) is a Great Momentum Stock: Should You Buy? Zacks · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-35.0M$25.0M$63.0M$79.0M$84.0M
Investing Cash Flow$-6.0M$-10.0M$-11.0M$-13.0M$-32.0M
Financing Cash Flow$0$0$-7.0M$31.0M$-75.0M
Net Cash Flow$-11.0M$0$-4.0M$30.0M$-41.0M
Free Cash Flow$-38.0M$20.0M$58.0M$72.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA22.45
FCF Yield2.69%
Quick Ratio1.40
Interest Coverage17.40
Return 1Y21.09%
Return 3Y124.39%
Return 5Y172.22%

Ownership

Insiders Held3.60%
Institutions Held111.55%
Institutions Float Held115.71%
Institutional HolderSharesReport Date
Ariel Investments, LLC15,432,4142026-03-31
Blackrock Inc.9,940,6472026-03-31
Nomura Asset Management International Inc4,465,3442026-03-31
Bank of America Corporation3,987,3902026-03-31
Reinhart Partners, LLC3,962,8102026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAKE $108.36 -1.03% 19.45 $5.38B 1.91%
DRVN $12.80 +3.06% 11.72 $2.11B 0.00%
FUN $14.24 -5.38% -1.23 $1.46B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%
PRKS $38.72 -3.22% 17.12 $1.83B 0.00%

About OSW

OSW stock trades at $22.24 with a market capitalization of $2.26B. The stock is valued at a price-to-earnings (P/E) ratio of 34.65, price-to-book of 4.47, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $19.04 and $28.83, and currently trades 22.9% below its 52-week high. It pays a dividend yielding 0.76%.

On profitability, OSW generates a return on equity (ROE) of 13.26%, above the typical market average, return on capital employed of 16.05%, an operating margin of 9.05%, a net profit margin of 7.85%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides