OneSpaWorld Holdings Limited (OSW) Stock Analysis
Breakout setup
Consumer Cyclical · Leisure
Sell if holding. Analyst target reached at $25.57 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: cruise line partners.
OneSpaWorld is the market leader in outsourced maritime health and wellness services, operating health and wellness centers aboard cruise ships serving over 28 million guests in 2025 and at destination resorts. Revenue is earned through long-term agreements with cruise line... Read more
Sell if holding. Analyst target reached at $25.57 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: cruise line partners. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomercruise line partners10-K Item 1A: 'A significant portion of our revenues are generated from our cruise ship health and wellness operations under our long-term agreements with our cruise line partners'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $25.57 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: cruise line partners. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $23.84. Score 5.5/10, moderate confidence.
Take-profit target: $25.21 (-1.4% upside). Prior stop was $23.84. Stop-loss: $23.84.
Concentration risk — Customer: cruise line partners; Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).
OneSpaWorld Holdings Limited trades at a P/E of 32.9 (forward 18.9). TrendMatrix value score: 5.8/10. Verdict: Sell.
10 analysts cover OSW with a consensus score of 4.4/5. Average price target: $27.
What does OneSpaWorld Holdings Limited do?OneSpaWorld is the market leader in outsourced maritime health and wellness services, operating health and wellness...
OneSpaWorld is the market leader in outsourced maritime health and wellness services, operating health and wellness centers aboard cruise ships serving over 28 million guests in 2025 and at destination resorts. Revenue is earned through long-term agreements with cruise line partners who retain a percentage of revenues, with the balance kept by OneSpaWorld.