OneSpaWorld (OSW)

• Market cap: $1.84B
• 1 day: -2.93%
• 5 days: 1.74%
• 1 month: -5.44%
• 3 months: -12.02%
• 6 months: 6.10%
• Year to date: -9.29%
• 1 year: 31.51%
• 5 years: 314.39%
• 10 years: 43.31%
• Sector: Consumer Discretionary
• Industry: Membership Sports & Recreation Clubs

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 42% upside
• Avg. target: $25 42% upside
• High target: $25 42% upside

1 analyst rating

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

Stifel Steven Wieczynski 47% 1-year accuracy 15 / 32 met price target

42% upside $25

Buy Maintained

15 Jan 2025