OneSpaWorld (OSW)

• Market cap: $1.81B
• 1 day: -4.37%
• 5 days: -6.13%
• 1 month: -20.75%
• 3 months: -10.27%
• 6 months: 13.15%
• Year to date: -10.69%
• 1 year: 39.29%
• 5 years: 148.21%
• 10 years: 41.11%
• 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 all over the world. 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: 5,191

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

23% more capital invested

Capital invested by funds: $1.6B [Q3] → $1.97B (+$361M) [Q4]

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

5% more funds holding

Funds holding: 213 [Q3] → 223 (+10) [Q4]

1.98% more ownership

Funds ownership: 93.01% [Q3] → 94.99% (+1.98%) [Q4]

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Research analyst outlook

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

• Low target: $25 45% upside
• Avg. target: $25 45% upside
• High target: $25 45% upside

1 analyst rating

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

Stifel Steven Wieczynski 52% 1-year accuracy 15 / 29 met price target

45% upside $25

Buy Maintained

15 Jan 2025