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

Onewater Marine Inc.

NASDAQ
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Onewater Marine Inc. wins in 6 metrics, Ulta Beauty Inc. wins in 14 metrics, with 0 ties. Ulta Beauty Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Onewater Marine Inc. Ulta Beauty Inc. Better
P/E Ratio (TTM) 4.84 22.22 Onewater Marine Inc.
Price-to-Book Ratio 0.66 8.98 Onewater Marine Inc.
Debt-to-Equity Ratio 367.67 77.84 Ulta Beauty Inc.
PEG Ratio -0.12 -4.20 Onewater Marine Inc.
EV/EBITDA 13.40 14.52 Onewater Marine Inc.
Profit Margin (TTM) -5.88% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) 0.96% 12.23% Ulta Beauty Inc.
EBITDA Margin (TTM) 0.96% 12.23% Ulta Beauty Inc.
Return on Equity -33.38% 43.60% Ulta Beauty Inc.
Return on Assets (TTM) 2.73% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $79.02M $1.07B Ulta Beauty Inc.
1-Year Return -25.46% 7.93% Ulta Beauty Inc.
Price-to-Sales Ratio (TTM) 0.10 2.04 Onewater Marine Inc.
Enterprise Value $1.17B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 0.62 2.15 Onewater Marine Inc.
Gross Profit Margin (TTM) 23.49% 38.06% Ulta Beauty Inc.
Revenue per Share (TTM) $115 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $-6.88 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.69 0.95 Ulta Beauty Inc.
Short % of Float 15.44% 6.38% Ulta Beauty Inc.

Onewater Marine Inc. vs Ulta Beauty Inc. Stock Performance Analysis

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ONEW
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Onewater Marine Inc.-5.99%-4.32%6.37%-0.46%-2.95%0.84%
Ulta Beauty Inc.-1.84%-11.08%-10.71%-30.06%-13.38%-25.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Onewater Marine Inc.-25.46%-63.42%-77.03%-27.28%-27.28%-27.28%
Ulta Beauty Inc.7.93%20.47%55.79%115.09%896.57%1,490.16%

Performance & Financial Health Analysis: Onewater Marine Inc. vs Ulta Beauty Inc.

MetricONEWULTA
Market Information
Market Cap i$182.75M$25.04B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i117,842688,828
90 Day Avg. Volume i141,594880,939
Last Close$10.21$462.52
52 Week Range$8.12 - $17.92$452.00 - $714.97
% from 52W High-43.02%-35.31%
All-Time High$62.79 (Jan 03, 2022)$714.97 (Feb 18, 2026)
% from All-Time High-83.74%-35.31%
Growth Metrics
Quarterly Revenue Growth0.01%0.12%
Quarterly Earnings Growth0.01%-0.09%
Financial Health
Profit Margin (TTM) i-0.06%0.09%
Operating Margin (TTM) i0.01%0.12%
Return on Equity (TTM) i-0.33%0.44%
Debt to Equity (MRQ) i367.6777.84
Cash & Liquidity
Book Value per Share (MRQ)$16.75$63.48
Cash per Share (MRQ)$1.94$11.30
Operating Cash Flow (TTM) i$52.91M$1.50B
Levered Free Cash Flow (TTM) i$33.08M$900.10M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Onewater Marine Inc. vs Ulta Beauty Inc.

MetricONEW (Apr 24, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i4.8422.22
Forward P/E i10.8918.07
PEG Ratio i-0.12-4.20
Price to Sales (TTM) i0.102.04
Price to Book (MRQ) i0.668.98
Market Capitalization
Market Capitalization i$182.75M$25.04B
Enterprise Value i$1.17B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i0.622.15
Enterprise to EBITDA i13.4014.52
Risk & Other Metrics
Beta i1.690.95
Book Value per Share (MRQ) i$16.75$63.48

Financial Statements Comparison: Onewater Marine Inc. vs Ulta Beauty Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricONEW (2025)ULTA (2026)
Revenue/Sales i1.87B12.39B
Cost of Goods Sold i1.45B7.55B
COGS % of Revenue i77.2%60.9%
Gross Profit i427.02M4.85B
Gross Margin i22.8%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i62.10M1.55B
Operating Margin i3.3%12.5%
EBITDA i85.11M1.87B
EBITDA Margin i4.5%15.1%
Pre-Tax Income i-151.53M1.53B
Pre-Tax Income % of Revenue i-8.1%12.4%
Income Tax i-35.30M373.87M
Income Tax % of Revenue i-1.9%3.0%
Net Income (Profit) i-116.23M1.15B
Profit Margin i-6.2%9.3%

Balance Sheet & Liquidity Metrics

MetricONEW (2025)ULTA (2026)
Cash & Equivalents i52.17M424.24M
Total Current Assets i719.21M3.14B
Total Current Assets % of Revenue i38.4%25.4%
Total Current Liabilities i631.30M2.22B
Total Current Liabilities % of Revenue i33.7%17.9%
Long-Term Debt i450.17M1.81B
Long-Term Debt % of Revenue i24.0%14.6%
Total Shareholders Equity i284.95M2.80B
Retained Earnings i44.95M1.74B
Retained Earnings % of Revenue i2.4%14.0%
Property, Plant & Equipment i128.99M1.81B

Cash Flow Statement Comparison

MetricONEW (2025)ULTA (2026)
Operating Cash Flow i102.11M1.41B
Operating Cash Flow % of Revenue i5.5%11.3%
Capital Expenditures i-11.60MN/A
Free Cash Flow i79.02M1.07B
FCF Margin i4.2%8.6%
Debt Repayment i-42.15M-2.18B
Common Stock Repurchase i0-915.04M

Short Interest & Institutional Ownership Analysis

MetricONEWULTA
Shares Short i1.76M2.12M
Short Ratio i10.312.31
Short % of Float i15.44%6.38%
Shares Outstanding i16.57M44.17M
Float Shares i11.78M43.59M
% Held by Insiders i29.65%0.53%
% Held by Institutions i73.76%102.02%
% Held by Public i-3.41%-2.55%

Dividend Analysis & Yield Comparison: Onewater Marine Inc. vs Ulta Beauty Inc.

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