OneSpaWorld Holdings Ltd (OSW) Stock | OSW Stock Price & Analysis

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OSW

OneSpaWorld Holdings Ltd OSW · NASDAQ

$30.10 +7.23% (+$2.03)

Summary

63 / 100 · Bulios Score

Valuation 21Growth 85Profitability 43Quality 81Debt 100Stability 47

What speaks for it

Revenue grew by 21% a year over the last 3 years.
It earns 14 USD a year on every 100 USD of invested capital.

What to watch

The share price is above the Bulios Fair Price.
Earnings per share swing sharply from year to year.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $30.1

P/E today 36.0 43% higher

5-year average P/E 25.1

P/E today 36.0

Leisure industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 36.0 USD for 1 USD of yearly profit. Over the last five years it was 25.1 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

144M

546M

794M

895M

961M

1.0B

1.1B

2021202220232024202520262027

Diluted EPS (USD)

-$0.76

$0.56

-$0.03

$0.69

$1.14

$1.29

2021202220232024202520262027

Analyst estimate

Revenue grew by 51% a year over 5 years. Over the last 3 years it grew by 21% a year. Earnings per share grew by 7.2% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 85 USD
Sales and administration 5.0 USD
Taxes and other 1.4 USD
Net profit 8.3 USD

Net profit, industry median (Leisure) 8.1 USD

Out of every 100 USD of revenue, 8.3 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $40.4M

Debt $90.9M

Free cash flow over 12 months $78.2M

Repaying all its debt would take 1.2 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, safe

0.00

0.08

0.17

20212022202320242025

Yield: 0.66%
Paid out of profit: 24%
Raised in a row: 1 year

You receive $0.20 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 10
Hold 1
Sell 0

Today's price within the analysts' price targets

Today's price $30.1 Average target $31

$28 $35

The average target of $31 is 3.0% above today's price. 91% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Service 81%
Product 19%

By region

Not Connected Country 96%
Other 2.0%
UNITED STATES 1.6%

Service brings in 81% of revenue.

Segments in detail