Onespaworld Holdings Ltd

Consumer Discretionary
Hotels/Resorts
www.onespaworld.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.91B
PE 29
Debt $103.75M
Cash $22.61M
EV $1.99B
FCF $66.72M

Earnings

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Sales & Net Margins

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Earnings	$66.97M
EBIT	$73.15M
ROE	13%
ROA	10%
FCF	$66.72M
Equity	$530.56M
Growth Stability	1
PE	28.55
PEG	3.18
PB	3.6
P/FCF	28.66
P/S	2.12
Price/Cash	0.01
Debt/Equity	0.2
Debt/FCF	1.56
Net Margins	7%
Op. Margins	8%
Earnings CAGR	4%
Sales Growth YoY	4%
Sales Growth QoQ	1%
Sales CAGR	26%
FCF CAGR	7%
Equity CAGR	0%
Earnings Stability	-0.25
Earnings Growth YoY	-28%
Earnings Growth QoQ	6%
Earnings CAGR 5Y	9%

Sales CAGR 5Y	85%
FCF CAGR 5Y	44%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	35%
Sales CAGR 3Y	35%
FCF CAGR 3Y	109%
Equity CAGR 3Y	21%
Market Cap	$1.91B
Revenue	$903.42M
Dividend Yield	1%
Payout Ratio	19%
Assets	$708.72M
Total Debt	$103.75M
Cash	$22.61M
Shares Outstanding	104.6M
EV	1.99B
Earnings Score	6%
Moat Score	90%
Safety Score	95%
Final Score	64%
Working Capital	54.77M
Current Ratio	1.73
Shares Growth 3y	6%
Equity Growth QoQ	-4%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skincare services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

SEC Filings

Direct access to Onespaworld Holdings Ltd (OSW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Onespaworld Holdings Ltd compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Onespaworld Holdings Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability -25%

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Onespaworld Holdings Ltd Discounted Cash Flow

Fully customizable DCF calculator online for Onespaworld Holdings Ltd.

Years

Calculation mode

= $1.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$67M	$71M	$76M	$82M	$88M	$94M	$100M	$108M	$115M	$123M	$132M	$1.3B
DCF		$65M	$63M	$61M	$60M	$58M	$57M	$55M	$54M	$52M	$51M	$509M
Value	$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	2%	-232%	-48%	10%	-0%	8%	7%
ROA	-	18%	-38%	-8%	7%	8%	10%	10%
ROE	-	-8%	-66%	-23%	15%	-1%	13%	13%

Bad Net Margins (6.95%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	13	-6.06	-6.22	10.92	2.75	1.46	1.56
Debt over Equity	-	-2.79	0.55	0.8	0.6	0.37	0.19	0.2
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (1.56)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.2)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	7%	-78%	19%	279%	45%	13%	85%
Earnings YoY growth	-	-68%	-3K%	-76%	-178%	-106%	-3K%	9%
Equity YoY growth	-	-157%	-434%	-31%	24%	19%	28%	10%
FCF YoY growth	-	-59%	-241%	-2%	-153%	191%	24%	44%