Onewater Marine [ONEW] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Onewater Marine

NASDAQ
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Ulta Beauty

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Onewater Marine wins in 5 metrics, Ulta Beauty wins in 14 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOnewater MarineUlta BeautyBetter
P/E Ratio (TTM)4.8421.36Onewater Marine
Price-to-Book Ratio0.629.60Onewater Marine
Debt-to-Equity Ratio252.3087.86Ulta Beauty
PEG Ratio-0.142.37Onewater Marine
EV/EBITDA14.9914.51Ulta Beauty
Profit Margin (TTM)-0.61%10.31%Ulta Beauty
Operating Margin (TTM)5.59%12.37%Ulta Beauty
EBITDA Margin (TTM)5.59%12.37%Ulta Beauty
Return on Equity-3.45%48.52%Ulta Beauty
Return on Assets (TTM)2.22%15.98%Ulta Beauty
Free Cash Flow (TTM)$8.01M$964.15MUlta Beauty
1-Year Return-33.36%51.42%Ulta Beauty
Price-to-Sales Ratio (TTM)0.142.18Onewater Marine
Enterprise Value$1.17B$27.01BUlta Beauty
EV/Revenue Ratio0.662.32Onewater Marine
Gross Profit Margin (TTM)23.27%39.15%Ulta Beauty
Revenue per Share (TTM)$116$254Ulta Beauty
Earnings per Share (Diluted)$-0.73$26.06Ulta Beauty
Beta (Stock Volatility)1.891.07Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Onewater Marine vs Ulta Beauty Stock Performance Analysis

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Onewater Marine
Ulta Beauty
Onewater Marine Stock Overview | Ulta Beauty Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Onewater Marine-1.20%-7.09%-8.81%-3.33%2.42%-13.80%
Ulta Beauty-0.82%0.60%9.21%18.00%54.51%30.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Onewater Marine-33.36%-51.35%-31.35%-2.25%-2.25%-2.25%
Ulta Beauty51.42%42.34%131.88%237.82%1,709.58%1,653.59%

News Based Sentiment: Onewater Marine vs Ulta Beauty

Onewater Marine

News based Sentiment: MIXED

October brought a blend of positive and negative developments for Onewater Marine. While earnings missed expectations and guidance was lowered, an analyst upgrade, insider buying, and increased institutional investment suggest some underlying confidence in the company's long-term prospects. This creates a mixed investment narrative.

View Onewater Marine News Sentiment Analysis

Ulta Beauty

News based Sentiment: POSITIVE

Ulta Beauty experienced a strong month driven by impressive Q2 earnings, positive analyst sentiment, and successful expansion into new markets and product categories. The stock's significant gains and analyst upgrades signal a positive outlook for investors, making October a particularly noteworthy period for the company.

View Ulta Beauty News Sentiment Analysis

Performance & Financial Health Analysis: Onewater Marine vs Ulta Beauty

MetricONEWULTA
Market Information
Market Cap i$245.23M$25.83B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i87,515531,100
90 Day Avg. Volume i96,388796,543
Last Close$14.80$561.15
52 Week Range$11.58 - $26.77$309.01 - $572.23
% from 52W High-44.72%-1.94%
All-Time High$62.79 (Jan 03, 2022)$574.76 (Mar 11, 2024)
% from All-Time High-76.43%-2.37%
Growth Metrics
Quarterly Revenue Growth0.02%0.09%
Quarterly Earnings Growth-0.27%0.03%
Financial Health
Profit Margin (TTM) i-0.01%0.10%
Operating Margin (TTM) i0.06%0.12%
Return on Equity (TTM) i-0.03%0.49%
Debt to Equity (MRQ) i252.3087.86
Cash & Liquidity
Book Value per Share (MRQ)$24.11$58.03
Cash per Share (MRQ)$4.37$5.41
Operating Cash Flow (TTM) i$109.15M$1.30B
Levered Free Cash Flow (TTM) i$109.39M$845.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Onewater Marine vs Ulta Beauty

MetricONEWULTA
Price Ratios
P/E Ratio (TTM) i4.8421.36
Forward P/E i5.4724.34
PEG Ratio i-0.142.37
Price to Sales (TTM) i0.142.18
Price to Book (MRQ) i0.629.60
Market Capitalization
Market Capitalization i$245.23M$25.83B
Enterprise Value i$1.17B$27.01B
Enterprise Value Metrics
Enterprise to Revenue i0.662.32
Enterprise to EBITDA i14.9914.51
Risk & Other Metrics
Beta i1.891.07
Book Value per Share (MRQ) i$24.11$58.03

Financial Statements Comparison: Onewater Marine vs Ulta Beauty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ONEWULTA
Revenue/Sales i$483.52M$2.85B
Cost of Goods Sold i$373.11M$1.73B
Gross Profit i$110.41M$1.11B
Research & Development iN/AN/A
Operating Income (EBIT) i$17.10M$403.61M
EBITDA i$23.08M$477.47M
Pre-Tax Income i$-523,000$405.32M
Income Tax i$-148,000$99.64M
Net Income (Profit) i$-375,000$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONEWULTA
Cash & Equivalents i$67.46M$454.63M
Total Current Assets i$833.70M$2.94B
Total Current Liabilities i$696.78M$1.76B
Long-Term Debt i$522.87M$1.69B
Total Shareholders Equity i$381.62M$2.43B
Retained Earnings i$147.29M$1.42B
Property, Plant & Equipment i$227.91M$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONEWULTA
Operating Cash Flow i$27.37M$260.50M
Capital Expenditures i$-4.64MN/A
Free Cash Flow i$23.78M$140.99M
Debt Repayment i$-13.82MN/A
Common Stock Repurchase iN/A$-382.70M

Short Interest & Institutional Ownership Analysis

MetricONEWULTA
Shares Short i2.83M1.95M
Short Ratio i28.182.19
Short % of Float i0.29%0.06%
Average Daily Volume (10 Day) i87,515531,100
Average Daily Volume (90 Day) i96,388796,543
Shares Outstanding i14.69M45.97M
Float Shares i12.70M44.67M
% Held by Insiders i0.30%0.00%
% Held by Institutions i0.81%0.98%

Dividend Analysis & Yield Comparison: Onewater Marine vs Ulta Beauty

MetricONEWULTA
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/AN/A