OneSpaWorld Holdings Limited (OSW)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$22.40+0.58%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · OSW
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-09-04.
The screen ranks OSW against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6943).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Deliver fiscal year 2026 total revenues in the range of $1.018 to $1.038 billion, reflecting growth over fiscal 2025 results excluding exited operations.
Stated as a priority in 3 of last 3 quarters. Fiscal 2025 total revenues were $961.0 million; management guided fiscal 2026 revenues to $1.018 to $1.038 billion, indicating expected growth of approximately 7% to 8%. The trajectory matches management's stated growth focus and is delivering on record revenue performance.
“Increases FY 2026 Guidance to $1.018 to $1.038 Billion in Total Revenues”
“Expects FY 2026 Guidance of $1.014 to $1.034 Billion in Total Revenues”
“Based on our market outlook... we expect fiscal 2026 Total Revenues to exceed the one-billion-dollar mark”
Deliver fiscal year 2026 Adjusted EBITDA in the range of $130 to $140 million, reflecting growth over fiscal 2025 results excluding exited operations.
Stated as a priority in 3 of last 3 quarters. Adjusted EBITDA was $123.3 million in fiscal 2025; management guided fiscal 2026 Adjusted EBITDA to $130 to $140 million, reflecting expected growth of about 6% to 13%. The trajectory aligns with management's repeated guidance and record quarterly EBITDA results.
“Increases FY 2026 Guidance to $130 to $140 Million in Adjusted EBITDA”
Achieve third quarter 2026 total revenues in the range of $268 to $273 million, continuing sequential growth.
Stated as a priority in 2 of last 3 quarters. Quarterly revenues grew from $247.6 million in 2026-Q1 to $261.2 million in 2026-Q2, with guidance for $268 to $273 million in 2026-Q3. This shows a consistent upward trajectory in quarterly revenue, delivering on management's growth expectations.
“Introduces Third Quarter 2026 Guidance of $268 to $273 Million in Total Revenues”
Continue returning capital to shareholders through quarterly dividends and active share repurchase programs.
Stated as a priority in 3 of last 3 quarters. The company returned $92.9 million to shareholders in 2025 via dividends and share repurchases. In 2026-Q2, it paid $5.1 million in dividends and repurchased shares worth $0.4 million. The trajectory shows consistent capital return aligned with management's stated priorities.
Grow the number of health and wellness centers by adding new ship builds and expanding existing operations.
Stated as a priority in 2 of last 3 quarters. The company operates health and wellness centers on 208 ships in 2026-Q2, up from 199 ships in 2025-Q4, reflecting fleet expansion. Management highlights new center launches and expansions, indicating progress on this growth priority.
“Launched health and wellness center onboard Royal Caribbean's Legend of the Seas and expanding spa facilities on Azamara Cruises vessels”
Over the trailing year it converted 1.01x of net income into operating cash flow. Historically, Consumer Discretionary names rated neutral grew net income 49% of the time over the next year (vs 49% for the rest of the cohort, n=4864).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated stable grew net income 47% of the time over the next year (vs 53% for the rest of the cohort, n=1906).
Not investment advice. As of 2026-09-04.
“Expects FY 2026 Guidance of $129 to $139 Million in Adjusted EBITDA”
“Adjusted EBITDA $ 128-138 million”
“Introduces Second Quarter 2026 Guidance of $257 to $262 Million in Total Revenues”
“Paid $5.1 million in quarterly dividends and repurchased 16,134 shares returning $0.4 million”
“Utilized $5.1 million of free cash flow to pay quarterly dividend”
“Returned $17.5 million in dividends and $75.4 million in share repurchases in fiscal 2025”
“Initiating health and wellness center operations on six new ship builds during the year”