company background image
OSTK

Overstock.com NasdaqGM:OSTK Stock Report

Last Price

US$28.26

Market Cap

US$1.3b

7D

-15.7%

1Y

-61.7%

Updated

16 May, 2022

Data

Company Financials +
OSTK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

OSTK Stock Overview

Overstock.com, Inc. operates as an online retailer in the United States.

Overstock.com Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Overstock.com
Historical stock prices
Current Share PriceUS$28.26
52 Week HighUS$111.28
52 Week LowUS$27.64
Beta3.87
1 Month Change-26.42%
3 Month Change-43.44%
1 Year Change-61.67%
3 Year Change185.45%
5 Year Change91.59%
Change since IPO116.88%

Recent News & Updates

May 14
These 4 Measures Indicate That Overstock.com (NASDAQ:OSTK) Is Using Debt Reasonably Well

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...

Apr 29

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.

Apr 29
Analysts Are More Bearish On Overstock.com, Inc. (NASDAQ:OSTK) Than They Used To Be

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

OSTKUS Online RetailUS 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

Is OSTK's price volatile compared to industry and market?
OSTK volatility
OSTK Average Weekly Movement13.5%
Online Retail Industry Average Movement13.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
19971,350Jonathan Johnsonhttps://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

How do Overstock.com's earnings and revenue compare to its market cap?
OSTK fundamental statistics
Market CapUS$1.34b
Earnings (TTM)US$118.47m
Revenue (TTM)US$2.63b

10.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSTK income statement (TTM)
RevenueUS$2.63b
Cost of RevenueUS$2.04b
Gross ProfitUS$595.59m
Other ExpensesUS$477.13m
EarningsUS$118.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.77
Gross Margin22.62%
Net Profit Margin4.50%
Debt/Equity Ratio5.5%

How did OSTK perform over the long term?

See historical performance and comparison

Valuation

Is Overstock.com undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation 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

2/6

Future 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

3/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.