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Overstock.com Inc
NASDAQ:OSTK

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Overstock.com Inc Logo
Overstock.com Inc
NASDAQ:OSTK
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Price: 15.82 USD -0.57% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Overstock.com Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Overstock.com Inc

Current Assets 389m
Cash & Short-Term Investments 343m
Receivables 19.1m
Other Current Assets 26.9m
Non-Current Assets 422m
Long-Term Investments 208m
PP&E 115m
Intangibles 31.7m
Other Non-Current Assets 66.5m
Current Liabilities 197m
Accounts Payable 86m
Accrued Liabilities 65.7m
Other Current Liabilities 45.4m
Non-Current Liabilities 40.3m
Long-Term Debt 34.2m
Other Non-Current Liabilities 6m
Efficiency
Fundamental Scores

OSTK Profitability Score
Profitability Due Diligence

Overstock.com Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
51/100
Profitability
Score

Overstock.com Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

OSTK Solvency Score
Solvency Due Diligence

Overstock.com Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Overstock.com Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSTK Price Targets Summary
Overstock.com Inc

Wall Street analysts forecast OSTK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OSTK is 42.67 USD with a low forecast of 19.19 USD and a high forecast of 91.35 USD.

Lowest
Price Target
19.19 USD
21% Upside
Average
Price Target
42.67 USD
170% Upside
Highest
Price Target
91.35 USD
477% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

OSTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

OSTK Return Decomposition
Main factors of price return

What is price return decomposition?

OSTK Price
Overstock.com Inc

1M 1M
-40%
6M 6M
-21%
1Y 1Y
-35%
3Y 3Y
-78%
5Y 5Y
-43%
10Y 10Y
-45%
Annual Price Range
15.82
52w Low
15.79
52w High
37.86
Price Metrics
Average Annual Return 135.19%
Standard Deviation of Annual Returns 324.92%
Max Drawdown -91%
Shares Statistics
Market Capitalization 715m USD
Shares Outstanding 45 199 000
Percentage of Shares Shorted 14.18%

OSTK News

Last Video News
Overstock.com Inc

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Last Important Events
Overstock.com Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Overstock.com Inc

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Company Profile

Overstock.com Inc Logo
Overstock.com Inc

Country

United States of America

Industry

Retail

Market Cap

715m USD

Dividend Yield

0%

Description

Overstock.com, Inc. operates online shopping commercial site. The company is headquartered in Midvale, Utah and currently employs 1,350 full-time employees. The company went IPO on 2002-05-30. The firm is an e-commerce retailer offering customers a range of brands for the home at low prices, including furniture, home decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, among others. The company sells products and services through its Internet websites. The firm's Medici business initiatives include its subsidiary, Medici Ventures, Inc. (Medici Ventures), which conducts business through its subsidiary tZERO Group, Inc. (tZERO), a financial technology company. Its Medici business initiatives is focused on creating a set of products and solutions that leverage blockchain technology to rise security and control in areas including identity management, property rights and management, central banking and currencies, capital markets, supply chains and commerce, and voting systems.

Contact

UTAH
Midvale
799 W Coliseum Way
+18019473100.0
https://www.overstock.com/

IPO

2002-05-30

Employees

1 350

Officers

CEO & Director
Mr. Jonathan E. Johnson III
Pres
Mr. David J. Nielsen
Chief Financial Officer
Ms. Adrianne B. Lee
Chief International Officer
Mr. Carter Paul Lee
Chief Technology Officer
Mr. Joel G. Weight
Head of Investor Relations
Mr. Lavesh Hemnani
Show More
Chief Legal Officer & Corp. Sec.
Mr. Eric Glen Nickle
Chief Marketing Officer
Ms. Angela Hsu
Chief People Officer
Mr. Matthew Willden
Chief Merchandising Officer
Ms. Krista Dalton
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one OSTK stock?

The intrinsic value of one OSTK stock under the Base Case scenario is 12.86 USD.

Is OSTK stock undervalued or overvalued?

Compared to the current market price of 15.82 USD, Overstock.com Inc is Overvalued by 19%.