# OneSpaWorld Holdings Limited (OSW) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $22.40, market value $2.3 billion.

## Valuation
- **P/E (trailing): 28.4×** (5-yr avg 25.7×, 3-yr avg 29.2×). OneSpaWorld Holdings Limited trades at 28.4× trailing earnings, close to its own five-year average of 25.7×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 17.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 20.0×**. Enterprise value is 20.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.4%** (5-yr avg 1.8%). Free cash flow equals 3.4% of the market value, above its five-year average of 1.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.5%**. The inverse of the P/E: 3.5% of the price is earned each year.

## Profitability
- **Operating margin: 8.9%**. 8.9% of revenue is left after running the business.
- **Net margin: 7.5%**. 7.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.2%**. 13.2% on shareholders' equity is solid.
- **Return on invested capital: 11.7%**. Return on all capital, debt included, is 11.7%.
- **Return on assets: 11.4%**. Each dollar of assets produces 11.4% of profit.

## Growth
- **Revenue growth (1 yr): 7.4%** (3-yr 20.7%/yr, 5-yr 51.4%/yr). Revenue grew 7.4% over the last year, against 51.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 0.0%** (3-yr 12.1%/yr). Earnings per share rose 0.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 50.9%/yr**. Free cash flow has compounded at 50.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.15**. Debt is 0.15 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.6×**. It would take 0.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 11.11**. A Z-score of 11.11 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.89%** ($0.19 per share, trailing). OneSpaWorld Holdings Limited yields 0.89%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 24%** (25% of free cash flow). 24% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 16.3%/yr** (1-yr 112.5%). The dividend has compounded at 16.3% a year over five years, doubling roughly every 4 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover OneSpaWorld Holdings Limited; the consensus is strong_buy, with an average price target of $31.20 (+39% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.9%** (YTD 8.5%, 3-mo -6.9%). The shares are up 1.9% over twelve months including dividends.
- **From 52-week high: -23.4%** (17.5% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.02** (volatility 35%). Beta of 1.02 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OSW · Page: https://foliofundamentals.com/stocks/osw

Not investment advice.