Overstock.com
Market Cap
US$2.9b
Last Updated
2021/01/23 23:39 UTC
Data Sources
Company Financials +
Executive Summary
Overstock.com, Inc. operates as an online retailer in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: OSTK's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
14.1%
OSTK
5.7%
US Online Retail
2.3%
US Market
1 Year Return
742.6%
OSTK
69.5%
US Online Retail
23.8%
US Market
Return vs Industry: OSTK exceeded the US Online Retail industry which returned 69.5% over the past year.
Return vs Market: OSTK exceeded the US Market which returned 23.7% over the past year.
Shareholder returns
| OSTK | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.1% | 5.7% | 2.3% |
| 30 Day | 19.6% | 8.3% | 4.8% |
| 90 Day | -5.5% | 5.0% | 14.5% |
| 1 Year | 742.6%742.6% | 69.7%69.5% | 26.6%23.8% |
| 3 Year | -8.8%-8.8% | 82.6%82.4% | 45.0%35.4% |
| 5 Year | 472.6%472.6% | 340.9%340.1% | 126.2%101.0% |
Long-Term 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
5 days ago | Simply Wall St
Announcing: Overstock.com (NASDAQ:OSTK) Stock Soared An Exciting 598% In The Last Year3 weeks ago | Simply Wall St
Does Overstock.com (NASDAQ:OSTK) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
Is Overstock.com, Inc. (NASDAQ:OSTK) Trading At A 38% Discount?Valuation
Is Overstock.com undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSTK ($67.91) is trading below our estimate of fair value ($146.27)
Significantly Below Fair Value: OSTK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSTK is poor value based on its PE Ratio (193.7x) compared to the US Online Retail industry average (33.4x).
PE vs Market: OSTK is poor value based on its PE Ratio (193.7x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: OSTK is poor value based on its PEG Ratio (5.8x)
Price to Book Ratio
PB vs Industry: OSTK is overvalued based on its PB Ratio (8.1x) compared to the US Online Retail industry average (5x).
Next Steps
Future Growth
How is Overstock.com forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
33.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSTK's forecast earnings growth (33.2% per year) is above the savings rate (2%).
Earnings vs Market: OSTK's earnings (33.2% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OSTK's revenue (11.2% per year) is forecast to grow faster than the US market (10.6% per year).
High Growth Revenue: OSTK's revenue (11.2% 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
Next Steps
Past Performance
How has Overstock.com performed over the past 5 years?
-35.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSTK has a large one-off gain of $18.3M impacting its September 30 2020 financial results.
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 -35.3% 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 (38.5%).
Return on Equity
High ROE: OSTK's Return on Equity (1.5%) is considered low.
Next Steps
Financial Health
How is Overstock.com's financial position?
Financial Position Analysis
Short Term Liabilities: OSTK's short term assets ($595.6M) exceed its short term liabilities ($353.9M).
Long Term Liabilities: OSTK's short term assets ($595.6M) exceed its long term liabilities ($69.8M).
Debt to Equity History and Analysis
Debt Level: OSTK's debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: OSTK's debt to equity ratio has increased from 0.5% to 10.8% over the past 5 years.
Debt Coverage: OSTK's debt is well covered by operating cash flow (455.4%).
Interest Coverage: OSTK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Overstock.com current dividend yield, its reliability and sustainability?
0.16%
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Jonathan Johnson (54 yo)
1.42yrs
Tenure
US$2,535,559
Compensation
Mr. Jonathan E. Johnson, III, serves as Chief Executive Officer of Overstock.com, Inc. since September 23, 2019. Mr. Johnson was the Interim Chief Executive Officer of Overstock.com, Inc. from August 22, 2...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD2.54M) is below average for companies of similar size in the US market ($USD5.01M).
Compensation vs Earnings: Jonathan's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.42yrs | US$2.54m | 0.20% $ 5.8m | |
| President of Retail | no data | US$781.48k | 0.022% $ 629.6k | |
| President of Medici Land Governance | no data | US$374.32k | 0.12% $ 3.4m | |
| Chief Financial Officer | 0.83yr | no data | no data | |
| Chief Sourcing & Operations Officer | no data | no data | 0.025% $ 729.2k | |
| Principal Financial & Accounting Officer | 0.83yr | no data | 0.022% $ 626.4k | |
| Chief Technology Officer | 0.92yr | no data | 0% $ 0 | |
| Chief Administrative Officer & Acting CMO | 3yrs | no data | 0.043% $ 1.3m | |
| Director of Investor Relations | no data | no data | no data | |
| VP of Legal | no data | no data | 0.017% $ 485.3k | |
| Chief People Officer | no data | no data | 0.014% $ 420.5k | |
| Chief Customer Officer | 2yrs | no data | 0.0021% $ 59.8k |
1.2yrs
Average Tenure
49yo
Average Age
Experienced Management: OSTK's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.42yrs | US$2.54m | 0.20% $ 5.8m | |
| Independent Chairwoman of the Board | 3.67yrs | US$267.81k | 0.20% $ 5.7m | |
| Independent Director | 13.83yrs | US$192.81k | 0.11% $ 3.2m | |
| Independent Director | 13.58yrs | US$192.81k | 0.31% $ 8.9m | |
| Independent Director | 0.42yr | no data | no data | |
| Independent Director | 0.58yr | no data | no data | |
| Independent Director | 0.92yr | no data | 0.0070% $ 203.9k |
3.7yrs
Average Tenure
55.5yo
Average Age
Experienced Board: OSTK's board of directors are considered experienced (3.7 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.3%.
Top Shareholders
Company Information
Overstock.com, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Overstock.com, Inc.
- Ticker: OSTK
- Exchange: NasdaqGM
- Founded: 1997
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$2.904b
- Shares outstanding: 42.77m
- Website: https://www.overstock.com
Number of Employees
Location
- Overstock.com, Inc.
- 799 West Coliseum Way
- Midvale
- Utah
- 84047
- United States
Listings
| 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 | |
| OSTK.O | OTCPK (Pink Sheets LLC) | PFD DG VTG A 1 | US | USD | Oct 2019 |
Biography
Overstock.com, Inc. operates as an online retailer in the United States and internationally. It operates through Retail, tZERO, and Medici Ventures segments. The company offers furniture; and home décor, i...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 23:39 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.