Analyzing OneWater Marine (NASDAQ:ONEW) and Dometic Gp (OTCMKTS:DTCGF)

OneWater Marine (NASDAQ:ONEW) and Dometic Gp (OTCMKTS:DTCGF) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, risk, dividends, institutional ownership and profitability.

Volatility and Risk

OneWater Marine has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500. Comparatively, Dometic Gp has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and price targets for OneWater Marine and Dometic Gp, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
OneWater Marine	1	2	2	0	2.20
Dometic Gp	0	0	0	0	0.00

OneWater Marine currently has a consensus price target of $14.00, suggesting a potential upside of 42.86%. Given OneWater Marine’s stronger consensus rating and higher probable upside, analysts plainly believe OneWater Marine is more favorable than Dometic Gp.

Earnings and Valuation

This table compares OneWater Marine and Dometic Gp”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
OneWater Marine	$1.87 billion	0.09	-$114.58 million	($6.74)	-1.45
Dometic Gp	$2.15 billion	0.42	$43.74 million	$0.14	20.07

Dometic Gp has higher revenue and earnings than OneWater Marine. OneWater Marine is trading at a lower price-to-earnings ratio than Dometic Gp, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

94.3% of OneWater Marine shares are held by institutional investors. 19.5% of OneWater Marine shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares OneWater Marine and Dometic Gp’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
OneWater Marine	-6.69%	2.13%	0.46%
Dometic Gp	2.02%	3.68%	1.67%

Summary

Dometic Gp beats OneWater Marine on 8 of the 14 factors compared between the two stocks.

About OneWater Marine

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

About Dometic Gp

Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, furnaces, and patio rooms and tents for recreational vehicles, boats, and trucks; food and beverage products, including refrigerators, coolers, stoves, ovens, microwaves, and coffee machines; and safety and security products comprising safety doors, alarms, safes, and gas detectors, as well as driving support accessories. It also provides electrical and control solutions, which include steering systems, inverters, generators, chargers, and control products, as well as related accessories; and hygiene and sanitation products, such as toilets, holding tanks, pumps, water makers, vacuum cleaners, chemicals and consumables, washers and dryers, and water heaters, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.