Onewater Marine Inc - Class A risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from ONEW's filed statements. Recomputed nightly.
58 (Elevated), driven by Leverage and coverage at 94, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 57.9% |
| Operating pressure | 62 | Stretched | Worsening | Operating-margin drift — -17.0 percentage points |
| Cash conversion | 35 | Normal | Easing | Free-cash-flow margin — 4.3% |
| Leverage and coverage | 94 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -9.3 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 149 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Onewater Marine Inc - Class A