OneSpaWorld Holdings stock
OSWNASDAQOneSpaWorld Holdings Ltd, Consumer CyclicalISIN BSP736841136
65Score 65 out of 100, Neutral
Price and trend
80 / 100
Price history
+45% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 29% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 3.2% below its 52-week high. Largest decline in 9 years: 85% (December 2019 to April 2020).
Chart figures for advanced users
- SMA 50$24.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.37
- The lowest closing price of the last twelve months.
- Resistance$32.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OneSpaWorld Holdings Ltd belongs to the Leisure industry (Bahamas) and, with a market value of $3.15B, is number 17 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $961M (up 7.4% year on year) and earnings of $71.62M (down 1.7%).
- For fiscal 2026, analysts expect on average revenue of $1.04B (up 8%) and adjusted earnings per share of $1.17 (up 17%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 251 of 602 in Consumer Cyclical, median 61.
- The P/E is 37.7 (Leisure median 22.9, own median of recent years 28.4).
- Our model puts fair value at $17.47, with the price 80% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 51.4% a year since 2020, Leisure median 11.5%.Growth 70
- Earnings turn into cashFree cash flow 111% of earnings over the last 12 months.Fundamentals 66
Weaknesses
- DilutionShare count up 39% since 2020.Capital allocation 43
- Above fair valuePrice 80% above the fair value of $17.47.Valuation 23
- Richly valuedP/E 37.7, Leisure median 22.9, own median 28.4.Valuation 23
Its standout strengths are momentum and stability, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $13.44 and expensive above $24.96 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $15.84 (cash-flow model) and $19.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $16.58, at 11.1% it would be $18.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.8% on the twelve months before. Revenue has grown solidly since 2016, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 28 Oct 2026EPS reported $0.34 (expected $0.31)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.17+2.9%
- Revenue
- $1.04B+0.3%
- Earnings per share
- $1.32+2.5%
- Revenue
- $1.13B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +20.6%OneSpaWorld raised its full-year 2026 guidance: revenue now $1.033 billion to $1.038 billion versus previously $1.018 billion to $1.038 billion, adjusted EBITDA $138 million to $140 million versus previously $130 million to $140 million.
“This compares to our previous guidance of $1.018 billion-$1.038 billion and $130 million-$140 million, respectively, and raises the midpoint by $7.5 million for total revenue and $4 million for adjusted EBITDA.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $13.64M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Fluxman Leonard ISale
9 Nov 2026, See Remarks
- Shares
- 46,727
- Price
- $31.74
- Value
- $1.48M
- Fluxman Leonard ISale
6 Nov 2026, See Remarks
- Shares
- 103,884
- Price
- $31.14
- Value
- $3.23M
- Heyer Andrew RSale
2 Nov 2026, Board
- Shares
- 57,219
- Price
- $30.50
- Value
- $1.75M
Show 11 more
- Heyer Andrew RSale
20 Aug 2026, Board
- Shares
- 7,000
- Price
- $26.11
- Value
- $182,750
- Heyer Andrew RSale
10 Aug 2026, Board
- Shares
- 4,781
- Price
- $26.07
- Value
- $124,641
- Heyer Andrew RSale
7 Aug 2026, Board
- Shares
- 25,219
- Price
- $26.42
- Value
- $666,286
- Heyer Andrew RSale
6 Aug 2026, Board
- Shares
- 30,000
- Price
- $26.43
- Value
- $793,000
- Heyer Andrew RSale
15 Jun 2026, Board
- Shares
- 20,000
- Price
- $26.04
- Value
- $520,800
- McLallen Walter FieldSale
11 Jun 2026, Board
- Shares
- 10,500
- Price
- $24.67
- Value
- $259,035
- Fluxman Leonard ISale
8 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 58,642
- Price
- $24.14
- Value
- $1.42M
- Fluxman Leonard ISale
5 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 57,051
- Price
- $24.07
- Value
- $1.37M
- Fluxman Leonard ISale
4 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 31,431
- Price
- $24.03
- Value
- $755,287
- Fluxman Leonard ISale
3 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 1,504
- Price
- $24.01
- Value
- $36,111
- Fluxman Leonard ISale
27 May 2026, 10 percent owner, officer: See Remarks
- Shares
- 42,883
- Price
- $24.56
- Value
- $1.05M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at OneSpaWorld Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- MattelMAT $4.59B68
- FluidraFDR.MC $4.09B62
- Asmodee GroupASMDEE-B.ST $4.06B60
- TechnogymTGYM.MI $3.39B73
- YETI HoldingsYETI $3.12B74
- Callaway GolfCALY $3.11B60
- Peloton InteractivePTON $2.46B55
- Thule GroupTHULE.ST $2.35B63
ETFs that hold OneSpaWorld Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.20% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.18% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.11% | 0.30% | €4.22B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.11% | 0.30% | €2.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.