Overstock.com, Inc. operates as an online retailer in the United States and internationally.
Adequate balance sheet and fair value.
Share Price & News
How has Overstock.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OSTK's share price has been volatile over the past 3 months.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: OSTK underperformed the US Online Retail industry which returned 0.6% over the past year.
Return vs Market: OSTK underperformed the US Market which returned -14.9% over the past year.
Price Volatility Vs. Market
How volatile is Overstock.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StJonathan Johnson Is The CEO & Director of Overstock.com, Inc. (NASDAQ:OSTK) And They Just Spent US$78k On Shares
2 weeks ago | Simply Wall StAnalysts Have Been Trimming Their Overstock.com, Inc. Price Target After Its Latest Report
1 month ago | Simply Wall StShould You Be Worried About Insider Transactions At Overstock.com, Inc. (NASDAQ:OSTK)?
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 ($4.63) is trading below our estimate of fair value ($11.55)
Significantly Below Fair Value: OSTK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSTK is unprofitable, so we can't compare its PE Ratio to the Online Retail industry average.
PE vs Market: OSTK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OSTK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OSTK is good value based on its PB Ratio (1.6x) compared to the US Online Retail industry average (2x).
How is Overstock.com forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSTK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OSTK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OSTK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OSTK's revenue (5.4% per year) is forecast to grow slower than the US market (7.1% per year).
High Growth Revenue: OSTK's revenue (5.4% 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 is currently unprofitable.
Growing Profit Margin: OSTK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OSTK is unprofitable, and losses have increased over the past 5 years at a rate of -63% per year.
Accelerating Growth: Unable to compare OSTK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OSTK is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (18.4%).
Return on Equity
High ROE: OSTK has a negative Return on Equity (-75.75%), as it is currently unprofitable.
How is Overstock.com's financial position?
Financial Position Analysis
Short Term Liabilities: OSTK's short term assets ($177.4M) do not cover its short term liabilities ($216.0M).
Long Term Liabilities: OSTK's short term assets ($177.4M) exceed its long term liabilities ($23.9M).
Debt to Equity History and Analysis
Debt Level: OSTK is debt free.
Reducing Debt: OSTK has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Inventory Level: OSTK has a high level of physical assets or inventory.
Debt Coverage by Assets: OSTK's debt is covered by short term assets (assets are 4.9923246294332E+16x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OSTK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OSTK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Overstock.com's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate OSTK's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (53yo)
Mr. Jonathan E. Johnson, III, serves as Chief Executive Officer of Overstock.com, Inc. since September 23, 2019. Mr. Johnson was the Interim Chief Executive Officer of Overstock.com, Inc. from August 22, 2 ...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD1.49M).
Compensation vs Earnings: Jonathan's compensation has increased whilst the company is unprofitable.
|Chief Marketing Officer||2.25yrs||US$1.72m||0.067% $125.0k|
|President of Medici Land Governance||no data||US$1.77m||0.12% $229.6k|
|CEO of tZERO Group||no data||US$4.84m||0.30% $569.8k|
|CEO & Director||0.67yr||US$627.75k||0.21% $394.2k|
|Acting CFO and Principal Financial & Accounting Officer||0.083yr||no data||0.023% $42.8k|
|Chief Financial Officer||0.083yr||no data||no data|
|Chief Sourcing & Operations Officer||no data||no data||0.027% $49.8k|
|Chief Technology Officer||0.17yr||no data||0.0011% $2.0k|
|Chief Administrative Officer||2.25yrs||no data||0.071% $131.9k|
|Investor Relations Contact||no data||no data||no data|
Experienced Management: OSTK's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
|CEO & Director||0.67yr||US$627.75k||0.21% $394.2k|
|Independent Chairwoman of the Board||2.92yrs||US$395.59k||0.20% $380.4k|
|Independent Director||13.08yrs||US$320.59k||0.12% $219.5k|
|Independent Director||12.83yrs||US$320.59k||0.32% $606.8k|
|Independent Director||0.17yr||no data||no data|
Experienced Board: OSTK's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OSTK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.
Overstock.com, Inc.'s company bio, 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$186.928m
- Shares outstanding: 40.37m
- 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|
|OSTB.P||OTCPK (Pink Sheets LLC)||PFD VTG SER B||US||USD||Feb 2017|
Overstock.com, Inc. operates as an online retailer in the United States and internationally. It operates through Retail and tZERO segments. The company offers furniture; and home décor, including rugs, bedding and bath, home improvement, kitchen items, and other related products. It also operates Worldstock Fair Trade, a store that provides handcrafted products; Pet Adoptions, a free service and portal to display pets available for adoption; and Overstock Hotels, a portal that enables customers to search and book properties within its Website. In addition, the company operates Supplier Oasis, a single integration point for partners to manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network; and offers businesses advertising products or services on its Website. It provides its products and services through its Internet Websites, such as overstock.com, o.co, and o.biz. Further, it focuses on the development and commercialization of financial applications of blockchain technologies. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/03 05:21|
|End of Day Share Price||2020/04/02 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.