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OSTK NasdaqGM:OSTK Stock Report

Last Price


Market Cap







08 Aug, 2022


Company Financials +
OSTK fundamental analysis
Snowflake Score
Future Growth2/6
Past Performance1/6
Financial Health5/6

OSTK Stock Overview, Inc. operates as an online retailer in the United States. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for
Historical stock prices
Current Share PriceUS$31.92
52 Week HighUS$111.28
52 Week LowUS$24.69
1 Month Change17.10%
3 Month Change-0.25%
1 Year Change-54.93%
3 Year Change27.83%
5 Year Change67.12%
Change since IPO144.97%

Recent News & Updates

Jul 29
The Consensus EPS Estimates For, Inc. (NASDAQ:OSTK) Just Fell Dramatically

The Consensus EPS Estimates For, Inc. (NASDAQ:OSTK) Just Fell Dramatically

Today is shaping up negative for, Inc. ( NASDAQ:OSTK ) shareholders, with the analysts delivering a...

Jul 28

Overstock shares drop after Q2 miss on sinking active customers, orders delivered

Overstock (NASDAQ:OSTK) stock is falling 8% in Thursday premarket trading after the online retailer's Q2 results fell short of Wall Street expectations, highlighting a slump in active customers as well as orders delivered. During the second quarter, the company repurchased $34.9M of its common stock at an average price of $30.69, compared with $28.28 at Wednesday's close. Q2 revenue of $528.1M also fell under the consensus of $600.7M and slipped from $794.5M in Q2 of last year. Expenses totaled $109.6M at June 30, down from $138.3M in the year-ago period. Operating income for Q2 slid to $11.5M from $36.5M in Q2 a year ago. Active customers were 6.49M at June 30 vs. 9.17M at June 30, 2021. Q2 orders delivered came in at 2.14M compared with 3.74M in Q2 2021. Conference call at 8:30 a.m. ET. Earlier, Overstock Q2 Non-GAAP EPS of $0.19 misses by $0.23.

Shareholder Returns

OSTKUS Online RetailUS Market

Return vs Industry: OSTK underperformed the US Online Retail industry which returned -29.1% over the past year.

Return vs Market: OSTK underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is OSTK's price volatile compared to industry and market?
OSTK volatility
OSTK Average Weekly Movement12.0%
Online Retail Industry Average Movement12.9%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: OSTK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: OSTK's weekly volatility (12%) has been stable over the past year.

About the Company

19971,350Jonathan Johnson, 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,,, and Fundamentals Summary

How do's earnings and revenue compare to its market cap?
OSTK fundamental statistics
Market CapUS$1.46b
Earnings (TTM)US$71.23m
Revenue (TTM)US$2.37b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSTK income statement (TTM)
Cost of RevenueUS$1.82b
Gross ProfitUS$541.87m
Other ExpensesUS$470.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)1.56
Gross Margin22.90%
Net Profit Margin3.01%
Debt/Equity Ratio5.6%

How did OSTK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is OSTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OSTK?

Other financial metrics that can be useful for relative valuation.

OSTK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA13x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does OSTK's PE Ratio compare to its peers?

OSTK PE Ratio vs Peers
The above table shows the PE ratio for OSTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.1x
NEGG Newegg Commerce
RVLV Revolve Group
QRTE.A Qurate Retail

Price-To-Earnings vs Peers: OSTK is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does OSTK's PE Ratio compare vs other companies in the US Online Retail Industry?

Price-To-Earnings vs Industry: OSTK is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the US Online Retail industry average (18.1x)

Price to Earnings Ratio vs Fair Ratio

What is OSTK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OSTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: OSTK is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

Share Price vs Fair Value

What is the Fair Price of OSTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OSTK ($31.92) is trading below our estimate of fair value ($49.7)

Significantly Below Fair Value: OSTK is trading below fair value by more than 20%.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Future Growth

How is forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score


Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSTK's forecast earnings growth (13.2% per year) is above the savings rate (1.9%).

Earnings vs Market: OSTK's earnings (13.2% per year) are forecast to grow faster than the US market (12.8% per year).

High Growth Earnings: OSTK's earnings are forecast to grow, but not significantly.

Revenue vs Market: OSTK's revenue (3% per year) is forecast to grow slower than the US market (8% per year).

High Growth Revenue: OSTK's revenue (3% 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

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Past Performance

How has performed over the past 5 years?

Past Performance Score


Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OSTK has a high level of non-cash earnings.

Growing Profit Margin: OSTK's current net profit margins (3%) are lower than last year (4.7%).

Past Earnings Growth Analysis

Earnings Trend: OSTK has become profitable over the past 5 years, growing earnings by 52.9% 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 (-46.9%) over the past year, making it difficult to compare to the Online Retail industry average (-36.3%).

Return on Equity

High ROE: OSTK's Return on Equity (11.4%) is considered low.

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Financial Health

How is's financial position?

Financial Health Score


Financial Health Score 5/6

  • 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 ($491.8M) exceed its short term liabilities ($253.6M).

Long Term Liabilities: OSTK's short term assets ($491.8M) exceed its long term liabilities ($44.6M).

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 27.3% to 5.6% over the past 5 years.

Debt Coverage: OSTK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OSTK's interest payments on its debt are well covered by EBIT (256.1x coverage).

Balance Sheet

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What is current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


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.

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How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Jonathan Johnson (56 yo)





Mr. Jonathan E. Johnson, III, serves as an Independent 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

CEO Compensation Analysis

Compensation vs Market: Jonathan's total compensation ($USD2.86M) is below average for companies of similar size in the US market ($USD5.43M).

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 (2.5 years average tenure).

Board Members

Experienced Board: OSTK's board of directors are considered experienced (9.3 years average tenure).


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 6.2%.

Top Shareholders

Company Information, Inc.'s employee growth, exchange listings and data sources

Key Information

  • Name:, Inc.
  • Ticker: OSTK
  • Exchange: NasdaqGM
  • Founded: 1997
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$1.459b
  • Shares outstanding: 45.70m
  • Website:

Number of Employees


  •, Inc.
  • 799 West Coliseum Way
  • Midvale
  • Utah
  • 84047
  • United States


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
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.