Overstock.com, Inc. operates as an online retailer in the United States.
No risks detected for OSTK from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$73.75|
|52 Week High||US$46.75|
|52 Week Low||US$112.30|
|1 Month Change||9.49%|
|3 Month Change||-15.04%|
|1 Year Change||-1.72%|
|3 Year Change||172.14%|
|5 Year Change||376.42%|
|Change since IPO||466.00%|
Recent News & Updates
Overstock And tZERO: Multiple Upcoming Catalysts Could Drive 75% Upside With Short Squeeze Fueling The Fire
Overstock is a transformed company. Focused 100% on its core E-Commerce business, in a massively growing market, that is generating substantial profits and cash flow. Overstock trades at a ~$2.9B market cap with an Enterprise Value (EV) of $2.4B. The company is trading under a .8x EV/Sales valuation based on forward (2022) revenue estimates. Overstock is taking market share from Wayfair as evidenced by the most recent quarterly report. Overstock is valued at $2.9B and Wayfair is valued a $27B+ with a 1.6x EV/Sales. Overstock recently announced a $100M share repurchase (3% of outstanding shares at current values). The company has ~43M shares outstanding. ~5M shares are currently sold short. Over 75% of outstanding shares are held by institutions creating the potential for shorts being trapped and a massive squeeze without accounting for the extra potential fuel noted below. The major upcoming catalysts center around Overstock's equity ownership of its portfolio companies, specifically tZERO. With a new tZERO CEO announcement expected in September, a massive expansion of digital security trading, and imminent capital raise shining a light on tZERO's valuation, these equity holdings appear to be completely being missed by the market.
Overstock.com, Inc.'s (NASDAQ:OSTK) Intrinsic Value Is Potentially 34% Above Its Share Price
Does the September share price for Overstock.com, Inc. ( NASDAQ:OSTK ) reflect what it's really worth? Today, we will...
|OSTK||US Online Retail||US Market|
Return vs Industry: OSTK underperformed the US Online Retail industry which returned 1.3% over the past year.
Return vs Market: OSTK underperformed the US Market which returned 33.8% over the past year.
Stable Share Price: OSTK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: OSTK's weekly volatility has decreased from 12% to 7% over the past year.
About the Company
Overstock.com, Inc. operates as an online retailer in the United States. It operates through Retail, tZERO, and Medici Ventures segments. The company offers furniture; and home décor, including area rugs, bedding and bath, home improvement, kitchen and dining items, and other related products.
Is Overstock.com undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSTK ($73.75) is trading below our estimate of fair value ($93.43)
Significantly Below Fair Value: OSTK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSTK is good value based on its PE Ratio (33.4x) compared to the US Online Retail industry average (33.9x).
PE vs Market: OSTK is poor value based on its PE Ratio (33.4x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: OSTK is poor value based on its PEG Ratio (7.5x)
Price to Book Ratio
PB vs Industry: OSTK's PB Ratio (4.7x) is in line with the US Online Retail industry average.
How is Overstock.com forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSTK's forecast earnings growth (4.4% per year) is above the savings rate (2%).
Earnings vs Market: OSTK's earnings (4.4% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: OSTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSTK's revenue (8.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: OSTK's revenue (8.6% 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
How has Overstock.com performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSTK has high quality earnings.
Growing Profit Margin: OSTK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OSTK has become profitable over the past 5 years, growing earnings by 9.8% per year.
Accelerating Growth: OSTK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OSTK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (50%).
Return on Equity
High ROE: OSTK's Return on Equity (17.8%) is considered low.
How is Overstock.com's financial position?
Financial Position Analysis
Short Term Liabilities: OSTK's short term assets ($605.2M) exceed its short term liabilities ($371.8M).
Long Term Liabilities: OSTK's short term assets ($605.2M) exceed its long term liabilities ($53.7M).
Debt to Equity History and Analysis
Debt Level: OSTK's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: OSTK's debt to equity ratio has reduced from 19.8% to 6.3% over the past 5 years.
Debt Coverage: OSTK's debt is well covered by operating cash flow (300.6%).
Interest Coverage: OSTK's interest payments on its debt are well covered by EBIT (556.3x coverage).
What is Overstock.com current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSTK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSTK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OSTK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jonathan Johnson (55 yo)
Mr. Jonathan E. Johnson, III, serves as Chief Executive Officer of Overstock.com, Inc. since September 23, 2019. He served as the President of Medici Ventures at Overstock.com Inc. since August 2016 until...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD1.53M) is below average for companies of similar size in the US market ($USD5.27M).
Compensation vs Earnings: Jonathan's compensation has been consistent with company performance over the past year.
Experienced Management: OSTK's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: OSTK's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Market Cap: US$3.172b
- Shares outstanding: 43.01m
- Website: https://www.overstock.com
Number of Employees
- Overstock.com, Inc.
- 799 West Coliseum Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:02|
|End of Day Share Price||2021/09/17 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.