OneSpaWorld Holdings Limited (OSW) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, OneSpaWorld Holdings Limited (NASDAQ: OSW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $30.02 (-0.66% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, OSW ranks #170 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), OSW carries a Roarable C+ (69/100 RQD), trailing P/E of 42.7x, gross margin of —, and ROIC of 10.6%. By comparison, HGV (Hilton Grand Vacations Inc.) holds a D grade (51/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.91B) and PK (Park Hotels & Resorts Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.9%, cap $3.34B). Among the 5-stock peer group, PLNT leads on earnings multiple (18.4x) while PLNT leads on capital efficiency (19.1% ROIC).
Per OSW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758488), OneSpaWorld Holdings Limited generated $961.0M in revenue (+7.4% YoY), $71.6M in net income, and $83.5M in free cash flow against $707.1M in total assets and $84.0M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 43x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.7% FCF Margin ($83.5M FCF) & 52% Gross Margin
Altman Z-Score 12.49 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
Even with a 69/100 (C+) score, OSW faces multiple-compression risk if 42.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 43x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.93) or 200D SMA ($24.01) invalidates the momentum regime and cuts Target Base ($31.51) toward Bear Floor ($24.58).
OneSpaWorld Holdings Limited (OSW) slipped -0.66% to $30.02, trading at 94% of its 52-week range ($19.06 – $30.76). Solid steady margins (11% return on capital), mixed timing at 43x P/E—hold if owned, no rush to chase.
OneSpaWorld came into this earnings print already on a tear, with the stock climbing over the past month and then jumping another 7.2% to about $30 after the Q3 2026 release. The headline is simple: Q3 revenue reached ab
OneSpaWorld Holdings (OSW) just paired record third quarter 2026 earnings with a higher full year outlook, a new US$100 million share repurchase plan, and a 25% dividend increase that tightens the focus on shareholder re
TD Cowen analyst Max Rakhlenko maintains OneSpaWorld Hldgs (NASDAQ:OSW) with a Buy and raises the price target from $30 to $32.
Stifel analyst Steven Wieczynski maintains OneSpaWorld Hldgs (NASDAQ:OSW) with a Buy and raises the price target from $32 to $35.
Moby summary of OneSpaWorld Holdings Limited's Q3 2026 earnings call
Shareholders have larger cash payments headed their way.
An asset-light model generating reliable free cash flow allows management to fund shareholder returns while reducing debt.
Revenue hit $276.5 million with 22 consecutive quarters of growth.
NASSAU, Bahamas (AP) — NASSAU, Bahamas (AP) — OneSpaWorld Holdings Limited (OSW) on Wednesday reported third-quarter earnings of $28.On a per-share basis, the Nassau, Bahamas-based company said it had net income of 28 ce
OneSpaWorld Holdings Limited (OSW) Q3 2026 Earnings Call October 28, 2026 10:00 AM EDTCompany ParticipantsLeonard Fluxman - CEO & Executive...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OSW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OSW. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, OneSpaWorld Holdings Limited (OSW) ranks #170 by composite RQD confidence (69/100, grade C+) and #355 by equity capitalization ($3.03B). Within this direct 5-issuer industry benchmark cohort, PLNT leads on earnings valuation at 18.4x trailing P/E, while PLNT leads on capital efficiency and profitability with 19.1% ROIC and 82.6% gross margin. PLNT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with OSW at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OSW
ACTIVE
OneSpaWorld Holdings Limited | C+ | 69/100 | 42.7x | — | 10.6% | -0.66% | $3.03B | Benchmark Subject |
| HGV Hilton Grand Vacations Inc. | D | 51/100 | 34.3x | — | 6.3% | +6.66% | $2.91B | /hgv-vs-osw → |
| PK Park Hotels & Resorts Inc. | D | 46/100 | — | — | -0.9% | +1.45% | $3.34B | /pk-vs-osw → |
| SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. | C+ | 66/100 | — | — | — | +0.55% | $2.38B | /sho-vs-osw → |
| PLNT Planet Fitness Inc. | B- | 70/100 | 18.4x | 82.6% | 19.1% | +3.86% | $4.03B | /plnt-vs-osw → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), OneSpaWorld Holdings Limited (OSW) reported GAAP revenue of $961.0M (+7.4% vs. FY2024 revenue of $895.0M , and +21.0% cumulative change since FY2023) , GAAP net income of $71.6M, operating cash flow of $83.5M, and free cash flow of $83.5M (+6.0% YoY). On the balance sheet, OSW closed FY2025 with $707.1M in total assets against $84.0M in total debt (Altman Z-Score: 12.49, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $961.0M | $71.6M | $83.5M | $83.5M | $707.1M | $84.0M |
| FY2024 (FY) | 2024-12-31 | $895.0M | $72.9M | $78.8M | $78.8M | $746.4M | $93.6M |
| FY2023 (FY) | 2023-12-31 | $794.0M | -$3.0M | $63.4M | $63.4M | — | — |
As of 2026-11-03, OneSpaWorld Holdings Limited (NASDAQ: OSW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $30.02 (-0.66% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, OSW ranks #170 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), OSW carries a Roarable C+ (69/100 RQD), trailing P/E of 42.7x, gross margin of —, and ROIC of 10.6%. By comparison, HGV (Hilton Grand Vacations Inc.) holds a D grade (51/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.91B) and PK (Park Hotels & Resorts Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.9%, cap $3.34B). Among the 5-stock peer group, PLNT leads on earnings multiple (18.4x) while PLNT leads on capital efficiency (19.1% ROIC).
Per OSW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758488), OneSpaWorld Holdings Limited generated $961.0M in revenue (+7.4% YoY), $71.6M in net income, and $83.5M in free cash flow against $707.1M in total assets and $84.0M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 43x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
OSW last traded at $30.02 (-0.66% on volume of 2,383,805 shares), positioning the stock +25.45% above its 50-day simple moving average ($23.93) and +25.03% above its 200-day simple moving average ($24.01). Across its 52-week range of $19.06 to $30.76, OSW sits at the 93.7% percentile with a 14-day RSI of 83.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.0% ($27.92 to $32.12).
OneSpaWorld Holdings Limited (OSW) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $30.02 (-0.66% 1D, market capitalization $3.03B).
Is a NASDAQ-listed company in the Consumer Discretionary sector, Hotels/Resorts industry. The company reported FY 2025 revenue of $961.0M. Per the market data, the operating margin was 8.5% and the net margin was 7.5%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), OneSpaWorld Holdings Limited (OSW) reported $961.0M in annual revenue (up from $895.0M in FY2024, +7.4% YoY) and $71.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($794.0M revenue, -$3.0M net income) through FY2025, OSW scaled operating cash flow to $83.5M and free cash flow to $83.5M, backed by $707.1M in total assets against $84.0M in total debt.
Operating in Hotels/Resorts (Consumer Discretionary), OSW carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for OneSpaWorld Holdings Limited (OSW) • Click "Debate This Headline" to argue it in the Roar Pit below
OneSpaWorld came into this earnings print already on a tear, with the stock climbing over the past month and then jumping another 7.2% to about $30 after the Q3 2026 release. The headline is simple: Q3 revenue reached ab
OneSpaWorld Holdings (OSW) just paired record third quarter 2026 earnings with a higher full year outlook, a new US$100 million share repurchase plan, and a 25% dividend increase that tightens the focus on shareholder re
TD Cowen analyst Max Rakhlenko maintains OneSpaWorld Hldgs (NASDAQ:OSW) with a Buy and raises the price target from $30 to $32.
Stifel analyst Steven Wieczynski maintains OneSpaWorld Hldgs (NASDAQ:OSW) with a Buy and raises the price target from $32 to $35.
Moby summary of OneSpaWorld Holdings Limited's Q3 2026 earnings call
Shareholders have larger cash payments headed their way.
An asset-light model generating reliable free cash flow allows management to fund shareholder returns while reducing debt.
Revenue hit $276.5 million with 22 consecutive quarters of growth.
Per the RQD rating, OSW combines a 10.6% ROIC and a 12.49 Altman Z-Score with 0.15 Debt/Equity, indicating a low-leverage business with solid returns.. When you look under the hood at OSW, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 10.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $30.76. My 12M target is $36.57.
@DeepValue_CFA Agree on the RQD 69/100 quality, though with 1.0 beta I'm scaling in with half-size at $30.22 and keeping dry powder in case we test $28.10.
Fading this rally in OSW at $30.22. Per the market data, the stock trades at a 42.7 P/E (TTM) and 38.3 EV/EBITDA against a 2.73% FCF yield, leaving valuation dependent on growth expectations.. With a beta of 1.0 and the stock sitting at $30.22 (52-wk range $19.06–$30.76), the easy multiple expansion is already priced in.
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