Contrasting OneWater Marine (NASDAQ:ONEW) and Peloton Interactive (NASDAQ:PTON)

OneWater Marine (NASDAQ:ONEW) and Peloton Interactive (NASDAQ:PTON) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends.

Volatility & Risk

OneWater Marine has a beta of 1.99, indicating that its stock price is 99% more volatile than the S&P 500. Comparatively, Peloton Interactive has a beta of 2.08, indicating that its stock price is 108% more volatile than the S&P 500.

Insider and Institutional Ownership

94.3% of OneWater Marine shares are held by institutional investors. Comparatively, 77.0% of Peloton Interactive shares are held by institutional investors. 20.3% of OneWater Marine shares are held by insiders. Comparatively, 1.3% of Peloton Interactive shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Valuation & Earnings

This table compares OneWater Marine and Peloton Interactive”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
OneWater Marine	$1.77 billion	0.14	-$5.70 million	($0.81)	-18.98
Peloton Interactive	$2.49 billion	1.29	-$118.90 million	($0.31)	-26.61

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
OneWater Marine	-0.61%	0.45%	0.11%
Peloton Interactive	-4.78%	N/A	-5.63%

Analyst Recommendations

This is a breakdown of recent recommendations for OneWater Marine and Peloton Interactive, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
OneWater Marine	0	4	3	0	2.43
Peloton Interactive	0	10	9	0	2.47

OneWater Marine currently has a consensus target price of $19.60, suggesting a potential upside of 27.52%. Peloton Interactive has a consensus target price of $8.7265, suggesting a potential upside of 5.78%. Given OneWater Marine’s higher possible upside, equities analysts clearly believe OneWater Marine is more favorable than Peloton Interactive.

Summary

OneWater Marine beats Peloton Interactive 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 Peloton Interactive

Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.