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 $30.22 (+0.40% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, OSW ranks #172 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 ($31.72) toward Bear Floor ($24.74).
OneSpaWorld Holdings Limited (OSW) advanced +0.40% to $30.22, trading at 95% 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, OneSpaWorld Holdings Limited (OSW) ranks #172 by composite RQD confidence (69/100, grade C+) and #357 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% | +0.40% | $3.03B | Benchmark Subject |
| HGV Hilton Grand Vacations Inc. | D | 51/100 | 34.3x | — | 6.3% | +7.65% | $2.91B | /hgv-vs-osw → |
| PK Park Hotels & Resorts Inc. | D | 46/100 | — | — | -0.9% | -1.31% | $3.34B | /pk-vs-osw → |
| SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. | C+ | 66/100 | — | — | — | -1.16% | $2.38B | /sho-vs-osw → |
| PLNT Planet Fitness Inc. | B- | 70/100 | 18.4x | 82.6% | 19.1% | -0.26% | $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 $30.22 (+0.40% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, OSW ranks #172 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 $30.22 (+0.40% on volume of 1,735,071 shares), positioning the stock +26.28% above its 50-day simple moving average ($23.93) and +25.86% above its 200-day simple moving average ($24.01). Across its 52-week range of $19.06 to $30.76, OSW sits at the 95.4% percentile with a 14-day RSI of 83.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.0% ($28.10 to $32.34).
Why OSW Stock advanced +0.40% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 43x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, OSW scores 70 out of 100, a letter grade of B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
For a prospective investor, the rating highlights a fundamentally solid, lowly levered business with institutional support, offset by a richly valued stock (P/E TTM of 42.7) and moderate insider conviction. Upside drivers implied by the data are continued cash generation and institutional interest; the principal valuation tradeoff is that the multiples embed substantial growth expectations. This is an educational reading of the score, not personalized financial advice.
Per the Profile, OneSpaWorld Holdings Limited (OSW) is a NASDAQ-listed company in the Consumer Discretionary sector, Hotels/Resorts industry. The source data does not describe its products, customer base, or revenue model beyond sector and industry classification. Per the SEC financials, 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%.
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.
Welcome to the OSW (OneSpaWorld Holdings Limited) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Hotels/Resorts. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (42.7x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on OSW, but look at what you are paying: 42.7x trailing P/E with tightening sector spreads. Unless OneSpaWorld Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on OSW, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $30.10 (52-wk range $19.06 - $30.76), any beat on forward guidance forces shorts and underweight funds to chase.
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