OneSpaWorld (OSW)

• Market cap: $2.1B
• 1 day: 2.18%
• 5 days: -0.20%
• 1 month: 7.23%
• 3 months: 21.42%
• 6 months: 37.84%
• Year to date: 44.66%
• 1 year: 47.84%
• 5 years: 18.71%
• 10 years: 64.60%
• Sector: Consumer Discretionary
• Industry: Membership Sports & Recreation Clubs

About: OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

Employees: 5,024

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

750% more call options, than puts

Call options by funds: $17K | Put options by funds: $2K

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 209 [Q2] → 213 (+4) [Q3]

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

4% more capital invested

Capital invested by funds: $1.54B [Q2] → $1.59B (+$55.8M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

3.18% less ownership

Funds ownership: 95.66% [Q2] → 92.48% (-3.18%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $22 9% upside
• Avg. target: $22 9% upside
• High target: $22 9% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Gregory Miller 75% 1-year accuracy 6 / 8 met price target

9% upside $22

Buy Maintained

3 Dec 2024