Inside the research
OneSpaWorld Holdings Limited
OSW Research profile · latest available data
Price overview
$22.92
▲ +0.39 (+1.7%)
| 52w hi | $28.63 |
|---|---|
| 52w lo | $19.25 |
| Vol | 908.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.48 |
|---|---|
| Medium | -0.49 |
| Long | -0.10 |
computed 2026-09-27
Key fundamentals
OneSpaWorld Holdings Limited
Consumer Cyclical · Leisure
| Market cap | $2.33B |
|---|---|
| Enterprise value | $2.38B |
| Trailing P/E | 29.01x |
| Forward P/E | 17.77x |
| EV / EBITDA | 19.28x |
| P / S (ttm) | 2.30x |
| Profit margin | 8.0% |
| Return on equity | 14.3% |
| Revenue growth | +8.5% |
| Earnings growth | +19.7% |
| Debt / equity | 15.61 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.03 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
Risk Metrics
| Beta vs SPX | 1.32 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 36.5% |
| Annual ret | +22.7% |
| Sharpe | 0.62 |
| Max DD | -34.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-04 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-12 | Shareholder Vote | read |
| 2025-04-30 | Earnings Release, Other Material Event… | read |
| 2025-04-28 | 3.03, Bylaws Amendment… | read |
| 2025-04-04 | Officer / Director Change, Exhibits | read |
| 2025-03-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-02-19 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 4,121 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $113.44M | 4.02M |
| Fidelity / FMR LLC | $38.23M | 1.35M |
| Renaissance Technologies | $23.64M | 837.03K |
| Capital Research / Capital World | $14.86M | 526.32K |
| AQR Capital Management | $1.02M | 36.04K |
| Millennium Management | $263.45K | 9.33K |
| T. Rowe Price Group | $26.66K | 943.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $961.00M | +37.1% | |
| Operating income | $78.06M | +17.2% | |
| Net income | -$2.97M | +349.3% | |
| Cash from ops | $83.52M | +117.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $22.63 | $23.17 | $22.63 | $22.92 | 908.60K |
| Sep 24 | $22.26 | $22.66 | $22.05 | $22.53 | 938.30K |
| Sep 23 | $22.38 | $22.47 | $22.01 | $22.26 | 572.00K |
| Sep 22 | $22.98 | $23.25 | $22.41 | $22.58 | 1.03M |
| Sep 21 | $22.16 | $22.64 | $21.87 | $22.54 | 830.80K |
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