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Overstock.com Inc
F:OVER

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Overstock.com Inc
F:OVER
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Price: 5.084 EUR -0.74%
Market Cap: 232.6m EUR
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Overstock.com Inc's profitability score is 14/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

14/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

14/100
Profitability
Score
14/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
-53%
5Y
-12%
10Y
-20%
0
Operating Income
+0%
3Y
-
5Y
-341%
10Y
-
0
Net Income
+0%
3Y
-
5Y
-131%
10Y
-

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Overstock.com Inc

Revenue
1.2B USD
Cost of Revenue
-970.5m USD
Gross Profit
273.9m USD
Operating Expenses
-435.9m USD
Operating Income
-162m USD
Other Expenses
-62.8m USD
Net Income
-224.8m USD

Margins Comparison
Overstock.com Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
Overstock.com Inc
F:OVER
232.6m EUR
22%
-13%
-18%
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
49%
11%
10%
ZA
Naspers Ltd
JSE:NPN
1.1T Zac
40%
0%
48%
CN
Alibaba Group Holding Ltd
NYSE:BABA
289.9B USD
39%
14%
12%
CN
PDD Holdings Inc
NASDAQ:PDD
170.1B USD
61%
28%
29%
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN
46%
13%
9%
AR
Mercadolibre Inc
NASDAQ:MELI
131.5B USD
46%
13%
9%
NL
Prosus NV
AEX:PRX
108.5B EUR
42%
1%
133%
CN
Meituan
HKEX:3690
826.5B HKD
38%
10%
11%
US
DoorDash Inc
NASDAQ:DASH
90.2B USD
49%
2%
3%
KR
Coupang Inc
NYSE:CPNG
49.3B USD
30%
2%
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Overstock.com Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Overstock.com Inc
F:OVER
232.6m EUR
-104%
-48%
-66%
-86%
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
25%
11%
17%
15%
ZA
Naspers Ltd
JSE:NPN
1.1T Zac
17%
5%
0%
0%
CN
Alibaba Group Holding Ltd
NYSE:BABA
289.9B USD
12%
7%
10%
10%
CN
PDD Holdings Inc
NASDAQ:PDD
170.1B USD
45%
26%
42%
199%
UY
MercadoLibre Inc
BMV:MELIN
2.5T MXN
49%
9%
35%
19%
AR
Mercadolibre Inc
NASDAQ:MELI
131.5B USD
49%
9%
35%
19%
NL
Prosus NV
AEX:PRX
108.5B EUR
18%
12%
0%
0%
CN
Meituan
HKEX:3690
826.5B HKD
22%
12%
17%
25%
US
DoorDash Inc
NASDAQ:DASH
90.2B USD
4%
3%
3%
3%
KR
Coupang Inc
NYSE:CPNG
49.3B USD
6%
2%
7%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
OVER intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVER stock valuation using valuation multiples.
Wall Street Estimates
OVER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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