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OSWOneSpaWorld Holdings LimitedHold6.0·$26.36+0.69%
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OneSpaWorld Holdings Limited (OSW) Stock Analysis

HoldModerate Confidence

Consumer Cyclical · Leisure

Hold if already holding. Not a fresh buy at $26.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).

OneSpaWorld operates health and wellness centers aboard 206 cruise ships and at 48 destination resort locations, with an estimated market share exceeding 90% in outsourced maritime health and wellness. The company generated $961.0 million in revenues for the year ended December... Read more

$26.36-0.9% A.UpsideScore 6.0/10#5 of 12 Leisure
QualityF-score8 / 9FCF yield1.49%
IncomeYield0.76%Payout24.00%sustainable
Stop $24.94Target $26.13(resistance)A.R:R -0.4:1
Analyst target$28.60+8.5%5 analysts
$26.13our TP
$26.36price
$28.60mean
$31

Hold if already holding. Not a fresh buy at $26.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202643d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.1% away)

Key Metrics

P/E (TTM)34.9
P/E (Fwd)20.2
Mkt Cap$2.7B
EV/EBITDA22.8
Profit Mgn7.9%
ROE14.2%
Rev Growth12.7%
Beta0.93
Dividend0.76%
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.25bullish
IV76%elevated
Max Pain$25-5.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.8
52w Position
9.8
GatesA.R:R -0.4=NEGATIVEMomentum 8.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.91Resistance $26.66

Price Targets

$25
$26
A.Upside-0.9%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OSW stock a buy right now?

Hold if already holding. Not a fresh buy at $26.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $26.13 (-0.9%), stop $24.94 (−5.7%), A.R:R -0.4:1. Score 6.0/10, moderate confidence.

What is the OSW stock price target?

Take-profit target: $26.13 (-0.9% upside). Target $26.13 (-0.9%), stop $24.94 (−5.7%), A.R:R -0.4:1. Stop-loss: $24.94.

What are the risks of investing in OSW?

Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).

Is OSW overvalued or undervalued?

OneSpaWorld Holdings Limited trades at a P/E of 34.9 (forward 20.2). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about OSW?

10 analysts cover OSW with a consensus score of 4.4/5. Average price target: $29.

What does OneSpaWorld Holdings Limited do?OneSpaWorld operates health and wellness centers aboard 206 cruise ships and at 48 destination resort locations, with...

OneSpaWorld operates health and wellness centers aboard 206 cruise ships and at 48 destination resort locations, with an estimated market share exceeding 90% in outsourced maritime health and wellness. The company generated $961.0 million in revenues for the year ended December 31, 2025 under long-term exclusive agreements with cruise line partners; approximately 19% of revenues came from retail product sales. Cruise line partners fund center build-out and maintenance, yielding an asset-light model with an effective cash tax rate of approximately 6%.

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