| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
OSTK Stock Overview
Overstock.com, Inc. operates as an online retailer in the United States.
Overstock.com Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.26 |
| 52 Week High | US$111.28 |
| 52 Week Low | US$27.64 |
| Beta | 3.87 |
| 1 Month Change | -26.42% |
| 3 Month Change | -43.44% |
| 1 Year Change | -61.67% |
| 3 Year Change | 185.45% |
| 5 Year Change | 91.59% |
| Change since IPO | 116.88% |
Recent News & Updates
These 4 Measures Indicate That Overstock.com (NASDAQ:OSTK) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Overstock.Com Q1 2022 Review: A Double-Edged E-Commerce Play
The past couple of years has marked something of a turnaround for Overstock.com, even as the pandemic raged on. However, the most recent performance provided by management is discouraging, with weakness once again rearing its ugly head. Shares do look cheap, but the risk to capture that upside potential is most certainly commensurate with the potential itself.
Analysts Are More Bearish On Overstock.com, Inc. (NASDAQ:OSTK) Than They Used To Be
The latest analyst coverage could presage a bad day for Overstock.com, Inc. ( NASDAQ:OSTK ), with the analysts making...
Shareholder Returns
| OSTK | US Online Retail | US Market | |
|---|---|---|---|
| 7D | -15.7% | 2.1% | 0.7% |
| 1Y | -61.7% | -42.1% | -10.8% |
Return vs Industry: OSTK underperformed the US Online Retail industry which returned -40.5% over the past year.
Return vs Market: OSTK underperformed the US Market which returned -10.4% over the past year.
Price Volatility
| OSTK volatility | |
|---|---|
| OSTK Average Weekly Movement | 13.5% |
| Online Retail Industry Average Movement | 13.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OSTK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: OSTK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 1,350 | Jonathan Johnson | https://www.overstock.com |
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 | |
|---|---|
| Market Cap | US$1.34b |
| Earnings (TTM) | US$118.47m |
| Revenue (TTM) | US$2.63b |
10.2x
P/E Ratio0.5x
P/S RatioIs OSTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OSTK income statement (TTM) | |
|---|---|
| Revenue | US$2.63b |
| Cost of Revenue | US$2.04b |
| Gross Profit | US$595.59m |
| Other Expenses | US$477.13m |
| Earnings | US$118.47m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.77 |
| Gross Margin | 22.62% |
| Net Profit Margin | 4.50% |
| Debt/Equity Ratio | 5.5% |
How did OSTK perform over the long term?
See historical performance and comparisonValuation
Is Overstock.com undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSTK ($28.26) is trading below our estimate of fair value ($88.63)
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 (10.2x) compared to the US Online Retail industry average (13x).
PE vs Market: OSTK is good value based on its PE Ratio (10.2x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: OSTK is good value based on its PEG Ratio (0.8x)
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 (1.9x).
Future Growth
How is Overstock.com forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSTK's forecast earnings growth (12.2% per year) is above the savings rate (1.9%).
Earnings vs Market: OSTK's earnings (12.2% per year) are forecast to grow slower than the US market (12.6% per year).
High Growth Earnings: OSTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSTK's revenue (8.2% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: OSTK's revenue (8.2% 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
Past Performance
How has Overstock.com performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
46.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSTK has high quality earnings.
Growing Profit Margin: OSTK's current net profit margins (4.5%) are lower than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: OSTK has become profitable over the past 5 years, growing earnings by 46.8% 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 (-7%) over the past year, making it difficult to compare to the Online Retail industry average (-4.2%).
Return on Equity
High ROE: OSTK's Return on Equity (21.3%) is considered high.
Financial Health
How is Overstock.com's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OSTK's short term assets ($543.8M) exceed its short term liabilities ($284.6M).
Long Term Liabilities: OSTK's short term assets ($543.8M) exceed its long term liabilities ($47.3M).
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 26.3% to 5.5% over the past 5 years.
Debt Coverage: OSTK's debt is well covered by operating cash flow (129.3%).
Interest Coverage: OSTK's interest payments on its debt are well covered by EBIT (184.3x coverage).
Balance Sheet
Dividend
What is Overstock.com current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.047%
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Jonathan Johnson (55 yo)
2.67yrs
Tenure
US$2,855,412
Compensation
Mr. Jonathan E. Johnson, III, serves as a Director at The J. M. Smucker Company since February 2022. He serves as a Director of Voatz, Inc. He serves as Chief Executive Officer of Overstock.com, Inc. since...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD2.86M) is below average for companies of similar size in the US market ($USD5.45M).
Compensation vs Earnings: Jonathan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: OSTK's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: OSTK's board of directors are considered experienced (9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OSTK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Overstock.com, Inc.'s 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
- Implied Market Cap: US$1.338b
- Shares outstanding: 42.72m
- Website: https://www.overstock.com
Number of Employees
Location
- Overstock.com, Inc.
- 799 West Coliseum Way
- Midvale
- Utah
- 84047
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.