OneSpaWorld Holdings Net Income
| OSW Stock | USD 22.14 0.87 4.09% |
As of the 9th of February, OneSpaWorld Holdings holds the Variance of 3.82, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,946). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings coefficient of variation and value at risk to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 22.14 per share. Given that OneSpaWorld Holdings has information ratio of (0.1), we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.
OneSpaWorld Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3894 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 83.8 M | 88 M | |
| Net Income Applicable To Common Shares | 47.8 M | 50.2 M | |
| Net Income | 83.8 M | 88 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Net Income Per E B T | 0.85 | 0.50 |
OneSpaWorld | Net Income | Build AI portfolio with OneSpaWorld Stock |
The evolution of Net Income for OneSpaWorld Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OneSpaWorld Holdings compares to historical norms and industry peers.
Latest OneSpaWorld Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of OneSpaWorld Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OneSpaWorld Holdings financial statement analysis. It represents the amount of money remaining after all of OneSpaWorld Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OneSpaWorld Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpaWorld Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 72.86 M | 10 Years Trend |
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Net Income |
| Timeline |
OneSpaWorld Net Income Regression Statistics
| Arithmetic Mean | 1,348,405 | |
| Geometric Mean | 28,408,237 | |
| Coefficient Of Variation | 6,337 | |
| Mean Deviation | 50,069,955 | |
| Median | 14,903,000 | |
| Standard Deviation | 85,443,697 | |
| Sample Variance | 7300.6T | |
| Range | 376M | |
| R-Value | 0.08 | |
| Mean Square Error | 7741.4T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 1,300,004 | |
| Total Sum of Squares | 116810T |
OneSpaWorld Net Income History
Other Fundumenentals of OneSpaWorld Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OneSpaWorld Holdings Net Income component correlations
OneSpaWorld Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OneSpaWorld Holdings is extremely important. It helps to project a fair market value of OneSpaWorld Stock properly, considering its historical fundamentals such as Net Income. Since OneSpaWorld Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneSpaWorld Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneSpaWorld Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Diversified Consumer Services sector? Can OneSpaWorld capture new markets? Factors like these will boost the valuation of OneSpaWorld Holdings. Anticipated expansion of OneSpaWorld directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each OneSpaWorld Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.15 | Dividend Share 0.16 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Investors evaluate OneSpaWorld Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneSpaWorld Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause OneSpaWorld Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between OneSpaWorld Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpaWorld Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneSpaWorld Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
OneSpaWorld Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneSpaWorld Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneSpaWorld Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OneSpaWorld Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding OneSpaWorld Holdings or generate 0.0% return on investment in OneSpaWorld Holdings over 90 days. OneSpaWorld Holdings is related to or competes with Six Flags, United Parks, YETI Holdings, Steven Madden, Peloton Interactive, Cheesecake Factory, and Marriot Vacations. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldw... More
OneSpaWorld Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneSpaWorld Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneSpaWorld Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.44 |
OneSpaWorld Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpaWorld Holdings' standard deviation. In reality, there are many statistical measures that can use OneSpaWorld Holdings historical prices to predict the future OneSpaWorld Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneSpaWorld Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneSpaWorld Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,946) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.44 | |||
| Skewness | 0.637 | |||
| Kurtosis | 0.6433 |
OneSpaWorld Holdings Backtested Returns
At this stage we consider OneSpaWorld Stock to be very steady. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0287, which implies the firm had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please check OneSpaWorld Holdings' Coefficient Of Variation of (1,946), variance of 3.82, and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0589%. OneSpaWorld Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. OneSpaWorld Holdings returns are very sensitive to returns on the market. As the market goes up or down, OneSpaWorld Holdings is expected to follow. OneSpaWorld Holdings right now holds a risk of 2.05%. Please check OneSpaWorld Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if OneSpaWorld Holdings will be following its historical price patterns.
Auto-correlation | 0.18 |
Very weak predictability
OneSpaWorld Holdings has very weak predictability. Overlapping area represents the amount of predictability between OneSpaWorld Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneSpaWorld Holdings price movement. The serial correlation of 0.18 indicates that over 18.0% of current OneSpaWorld Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OneSpaWorld Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OneSpaWorld Holdings reported net income of 72.86 M. This is 85.73% lower than that of the Diversified Consumer Services sector and 74.34% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.24% higher than that of the company.
OneSpaWorld Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpaWorld Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpaWorld Holdings could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics of similar companies.OneSpaWorld Holdings is currently under evaluation in net income category among its peers.
OneSpaWorld Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneSpaWorld Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneSpaWorld Holdings' managers, analysts, and investors.Environmental | Governance | Social |
OneSpaWorld Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in OneSpaWorld Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OneSpaWorld Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OneSpaWorld Holdings' value.| Shares | State Street Corp | 2025-06-30 | 2.3 M | Wellington Management Company Llp | 2025-06-30 | 2.2 M | First Trust Advisors L.p. | 2025-06-30 | 2.1 M | Loomis, Sayles & Company Lp | 2025-06-30 | 2 M | Newsouth Capital Management Inc | 2025-06-30 | 2 M | Davenport & Company Llc | 2025-06-30 | 1.9 M | Palisade Capital Management Llc | 2025-06-30 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.5 M | Select Equity Group Lp | 2025-06-30 | 1.4 M | Ariel Investments, Llc | 2025-06-30 | 13.2 M | Blackrock Inc | 2025-06-30 | 7.2 M |
OneSpaWorld Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 101.95 M | ||||
| Shares Owned By Insiders | 3.80 % | ||||
| Shares Owned By Institutions | 96.20 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 61.29 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 895.02 M | ||||
| Gross Profit | 121.08 M | ||||
| EBITDA | 111.18 M | ||||
| Net Income | 72.86 M | ||||
| Cash And Equivalents | 33.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 112.74 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 78.8 M | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Target Price | 25.25 | ||||
| Number Of Employees | 5.19 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 746.42 M | ||||
| Retained Earnings | (279.89 M) | ||||
| Working Capital | 82.1 M | ||||
| Current Asset | 89.66 M | ||||
| Current Liabilities | 46.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 746.42 M | ||||
| Last Dividend Paid | 0.16 |
About OneSpaWorld Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneSpaWorld Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpaWorld Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpaWorld Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.