OSTK Stock Overview
Overstock.com, Inc. operates as an online retailer in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.85|
|52 Week High||US$111.28|
|52 Week Low||US$23.09|
|1 Month Change||-13.11%|
|3 Month Change||-28.72%|
|1 Year Change||-70.70%|
|3 Year Change||112.38%|
|5 Year Change||-19.70%|
|Change since IPO||83.04%|
Recent News & Updates
Overstock.com (NASDAQ:OSTK) Might Have The Makings Of A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Overstock.com, Inc. (NASDAQ:OSTK) Shares Could Be 45% Below Their Intrinsic Value Estimate
How far off is Overstock.com, Inc. ( NASDAQ:OSTK ) from its intrinsic value? Using the most recent financial data...
Overstock: Shares Consolidate After A Wild Pandemic Period
The retail space gears up for what should be a wild earnings week ahead. One online-based retailer already issued disappointing quarterly results. Overstock.com is mired in a trading range as the company fundamentally shifts operations. Retail earnings continue next week with several household names reporting. One online direct marketing firm issued disappointing profits in late July. Overstock.com (OSTK) has an incredibly volatile stock price history, trading between $2.53 in March 2020 to $128.50 later that year, but it is simply rangebound right now. According to Bank of America Global Research, Overstock is a leading pure-play, online retailer in US home furnishings behind only Wayfair (W). The company has over 3,000 suppliers. Nearly 100% of sales are attributable to the US home furnishings segment, and the company has a small presence in Canada. OSTK has majority ownership of a blockchain investment fund, which was converted into a limited partnership in early 2021. The Utah-based $1.4 billion market cap Consumer Discretionary stock in the Internet & Direct Marketing Retail industry does not pay a dividend and features a high short interest of 16.2%, according to The Wall Street Journal. OSTK missed Q2 earnings estimates that were released on July 28. The current period is vital for retailers like Overstock that depend on a strong back-to-school and back-to-college spending season. Last month's quarterly report revealed disappointing web traffic data. Overstock Had Underwhelming Web Traffic BofA Global Research Overstock has exited from some unprofitable retail areas and has deconsolidated its blockchain business, per BofA. Taking that into account, earnings outlooks are better in the years ahead after recent volatility. BofA sees a sharp EPS decline this year before a strong rebound in 2023 and 2024, but they are less sanguine on the firm's profitability prospects compared with the Bloomberg consensus estimates. As such, the forecast P/E ratio is not compelling, but its EV/EBITDA multiple is seen as retreating to reasonable levels while free cash flow looks better next year. OSTK Earnings, Valuation, Free Cash Flow Forecasts BofA Global Research
Overstock.com's (NASDAQ:OSTK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Overstock.com, Inc.'s ( NASDAQ:OSTK ) recent weak earnings report didn't cause a big stock movement. Our analysis...
|OSTK||US Online Retail||US Market|
Return vs Industry: OSTK underperformed the US Online Retail industry which returned -39.6% over the past year.
Return vs Market: OSTK underperformed the US Market which returned -23.1% over the past year.
|OSTK Average Weekly Movement||10.6%|
|Online Retail Industry Average Movement||10.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: OSTK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: OSTK's weekly volatility (11%) has been stable over the past year.
About the Company
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com.
Overstock.com Fundamentals Summary
|OSTK fundamental statistics|
Is OSTK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OSTK income statement (TTM)|
|Cost of Revenue||US$1.82b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.56|
|Net Profit Margin||3.01%|
How did OSTK perform over the long term?See historical performance and comparison
Is OSTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OSTK?
Other financial metrics that can be useful for relative valuation.
|What is OSTK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does OSTK's PE Ratio compare to its peers?
|OSTK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RVLV Revolve Group
QRTE.A Qurate Retail
SEAT Vivid Seats
LQDT Liquidity Services
Price-To-Earnings vs Peers: OSTK is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does OSTK's PE Ratio compare vs other companies in the US Online Retail Industry?
Price-To-Earnings vs Industry: OSTK is good value based on its Price-To-Earnings Ratio (15.3x) compared to the US Online Retail industry average (20.2x)
Price to Earnings Ratio vs Fair Ratio
What is OSTK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.3x|
|Fair PE Ratio||14.6x|
Price-To-Earnings vs Fair Ratio: OSTK is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
Share Price vs Fair Value
What is the Fair Price of OSTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OSTK ($23.85) is trading below our estimate of fair value ($50.68)
Significantly Below Fair Value: OSTK is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Overstock.com forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSTK's forecast earnings growth (13.2% per year) is above the savings rate (1.9%).
Earnings vs Market: OSTK's earnings (13.2% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: OSTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSTK's revenue (3% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: OSTK's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OSTK's Return on Equity is forecast to be high in 3 years time
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How has Overstock.com performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSTK has a high level of non-cash earnings.
Growing Profit Margin: OSTK's current net profit margins (3%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: OSTK has become profitable over the past 5 years, growing earnings by 52.9% per year.
Accelerating Growth: OSTK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OSTK had negative earnings growth (-46.9%) over the past year, making it difficult to compare to the Online Retail industry average (-41.1%).
Return on Equity
High ROE: OSTK's Return on Equity (11.4%) is considered low.
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How is Overstock.com's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OSTK's short term assets ($491.8M) exceed its short term liabilities ($253.6M).
Long Term Liabilities: OSTK's short term assets ($491.8M) exceed its long term liabilities ($44.6M).
Debt to Equity History and Analysis
Debt Level: OSTK has more cash than its total debt.
Reducing Debt: OSTK's debt to equity ratio has reduced from 27.3% to 5.6% over the past 5 years.
Debt Coverage: OSTK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSTK's interest payments on its debt are well covered by EBIT (256.1x coverage).
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What is Overstock.com current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSTK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSTK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OSTK has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jonathan Johnson (56 yo)
Mr. Jonathan E. Johnson, III, serves as an Independent Director at The J. M. Smucker Company since February 2022. He serves as a Director of Voatz, Inc. He serves as Chief Executive Officer of Overstock.co...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD2.86M) is below average for companies of similar size in the US market ($USD4.14M).
Compensation vs Earnings: Jonathan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: OSTK's management team is considered experienced (2.1 years average tenure).
Experienced Board: OSTK's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OSTK insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
|04 Aug 22||BuyUS$28,831||Jonathan Johnson||Individual||1,000||US$28.83|
|02 Aug 22||SellUS$58,660||Krista Mathews||Individual||2,000||US$29.33|
|01 Aug 22||SellUS$17,018,517||Simcoe Capital Management, LLC||Company||578,267||US$29.94|
|13 Jun 22||BuyUS$505,988||Simcoe Capital Management, LLC||Company||17,350||US$29.16|
|18 May 22||BuyUS$27,535,568||Simcoe Capital Management, LLC||Company||905,295||US$33.48|
|24 Feb 22||SellUS$360,328||David Nielsen||Individual||7,200||US$50.05|
|16 Nov 21||SellUS$108,450||Robert Shapiro||Individual||1,000||US$108.45|
|12 Nov 21||SellUS$400,302||Barclay Corbus||Individual||4,050||US$98.84|
|09 Nov 21||SellUS$594,296||Ronald Hilton||Individual||5,737||US$103.59|
|02 Nov 21||SellUS$477,400||Joseph Tabacco||Individual||5,000||US$95.48|
|29 Oct 21||SellUS$95,000||Mark Baker||Individual||1,000||US$95.00|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Overstock.com, Inc.'s employee growth, exchange listings and data sources
- Name: Overstock.com, Inc.
- Ticker: OSTK
- Exchange: NasdaqGM
- Founded: 1997
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$1.090b
- Shares outstanding: 45.70m
- Website: https://www.overstock.com
Number of Employees
- Overstock.com, Inc.
- 799 West Coliseum Way
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OSTK||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||May 2002|
|OVER||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 2002|
|0KDU||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||May 2002|
|OSTK *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||May 2002|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.