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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: 26.62 USD +5.26% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one OSTK stock under the Base Case scenario is 30.59 USD. Compared to the current market price of 26.62 USD, Overstock.com Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OSTK Intrinsic Value
Base Case
30.59 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OSTK Profitability Score
Profitability Due Diligence

Overstock.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Low 3-Year Average ROE
Positive Net Income
Negative Revenue Growth Forecast
53/100
Profitability
Score

Overstock.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

OSTK Solvency Score
Solvency Due Diligence

Overstock.com Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
93/100
Solvency
Score

Overstock.com Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
23%
Gross Margin
2%
Operating Margin
1%
Net Margin
0%
FCF Margin
3%
ROE
13%
ROIC
Other

OSTK Capital Structure
Overstock.com Inc

Market Capitalization 1.2B USD
Total Debt 35.4M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 428M USD
Short-Term Investments 0 USD
Enterprise Value 825M USD

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 47.12 USD with a low forecast of 26.26 USD and a high forecast of 102.9 USD.

Lowest
Price Target
26.26 USD
1% Downside
Average
Price Target
47.12 USD
77% Upside
Highest
Price Target
102.9 USD
287% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OSTK Competitors
Overstock.com Inc

OSTK Suppliers & Customers
Overstock.com Inc

Overstock.com Inc has 9 key suppliers from 2 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Overstock.com Inc has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.

Ownership

OSTK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 63.81% of the company. Insiders own 24.21%. The biggest insider is Byrne Patrick (CEO), who owns 10.23% of Overstock.com Inc.

Insiders
24.21%
Institutions
56.06%
Other
19.73%
Insiders
24.21%
Byrne Patrick
CEO
Ownership
10.2303%
Market Value
125M USD
Shares
4 679 324
High Plains Investments Llc
10 percent owner
Ownership
10.1461%
Market Value
124M USD
Shares
4 640 824
Johnson Jonathan E Iii
CHIEF EXECUTIVE OFFICER
Ownership
0.4529%
Market Value
5.5M USD
Shares
207 135
Noursalehi Sam
Director
Ownership
0.2963%
Market Value
3.6M USD
Shares
135 537
Abraham Allison H
Director
Ownership
0.2503%
Market Value
3M USD
Shares
114 467
Tabacco Joseph J Jr
Director
Ownership
0.2445%
Market Value
3M USD
Shares
111 848
Baker Mark Alan
Chief Product Officer
Ownership
0.218%
Market Value
2.7M USD
Shares
99 699
Lee Adrianne
Chief Financial Officer
Ownership
0.217%
Market Value
2.6M USD
Shares
99 258
Lee Carter Paul
Chief Administrative Officer
Ownership
0.1714%
Market Value
2.1M USD
Shares
78 378
Knab John Paul
Chief Marketing Officer
Ownership
0.1454%
Market Value
1.8M USD
Shares
66 524
Corbus Barclay F
Director
Ownership
0.143%
Market Value
1.7M USD
Shares
65 414
Nielsen David J.
President
Ownership
0.1411%
Market Value
1.7M USD
Shares
64 528
Hughes Robert P
Acting Chief Financial Officer
Ownership
0.1298%
Market Value
1.6M USD
Shares
59 348
Weight Joel
Chief Technology Officer
Ownership
0.1284%
Market Value
1.6M USD
Shares
58 747
Moore Seth
Chief Strategy Officer
Ownership
0.1102%
Market Value
1.3M USD
Shares
50 393
Tuohig Meghan
Chief People Officer
Ownership
0.0958%
Market Value
1.2M USD
Shares
43 840
Popelka Brian L.
SVP, Customer & Partner Care
Ownership
0.0921%
Market Value
1.1M USD
Shares
42 147
Jwala Vidya Ranya
SVP, Demand Fulfillment
Ownership
0.0895%
Market Value
1.1M USD
Shares
40 951
Iverson Gregory James
Chief Financial Officer
Ownership
0.0833%
Market Value
1M USD
Shares
38 091
Shapiro Robert Jacob
Director
Ownership
0.0714%
Market Value
870k USD
Shares
32 667
Auwerda Nathan Forrest
Chief Technology Officer
Ownership
0.0698%
Market Value
850k USD
Shares
31 922
Nickle Eric Glen
Chief Legal Officer
Ownership
0.067%
Market Value
816k USD
Shares
30 646
Hilton Ronald
Chief Sourcing/Operations Off.
Ownership
0.0655%
Market Value
797k USD
Shares
29 956
Aryafar Kamelia
Exec VP & Chief Algorithms Off
Ownership
0.0638%
Market Value
776k USD
Shares
29 169
Goyal Amit
SVP, Software Engineering
Ownership
0.0608%
Market Value
740k USD
Shares
27 817
Borda Catherine
Chief Customer Officer
Ownership
0.0605%
Market Value
737k USD
Shares
27 692
Goyal Sumit
Chief Digital Officer
Ownership
0.0594%
Market Value
724k USD
Shares
27 192
Dalton Krista
CHIEF MERCHANDISING OFFICER
Ownership
0.0547%
Market Value
666k USD
Shares
25 037
Kalyanam Kirthi
Director
Ownership
0.0515%
Market Value
627k USD
Shares
23 550
Raghavan Vikram
SVP, Product Development
Ownership
0.0437%
Market Value
532k USD
Shares
20 000
Nettles William Benjamin Jr
Director
Ownership
0.0262%
Market Value
319k USD
Shares
12 000
Messing Barbara
Director
Ownership
0.0239%
Market Value
291k USD
Shares
10 944
Hsu Chia-Fen Angela
Chief Marketing Officer
Ownership
0.0197%
Market Value
240k USD
Shares
9 000
Robinson Tushon
Chief Supply Chain Officer
Ownership
0.0197%
Market Value
240k USD
Shares
9 000
Solomon Elizabeth W
Chief Marketing Officer
Ownership
0.0175%
Market Value
213k USD
Shares
8 000
Donnelly Christopher James
Chief of Staff
Ownership
0.0163%
Market Value
199k USD
Shares
7 463
Byrne Patrick Michael
10 percent owner
Ownership
0.0146%
Market Value
177k USD
Shares
6 667
Willden Matthew Philip
Chief People Officer
Ownership
0.0131%
Market Value
160k USD
Shares
6 000
Robinson Carlisha Brown
CHIEF PRODUCT OFFICER
Ownership
0.0098%
Market Value
120k USD
Shares
4 500
Institutions
56.06%
Back

OSTK Insider Trading
Buy and sell transactions by insiders

Overstock.com Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Overstock.com Inc insiders bought 360k USD , and sold 2.8M USD worth of shares. The last transaction was made on Nov 30, 2022 by Johnson Jonathan E Iii (CHIEF EXECUTIVE OFFICER), who bought 92.5k USD worth of OSTK shares.

Sold
0-3
months
0 USD
0
3-6
months
58.7k USD
1
6-9
months
1.2M USD
2
9-12
months
1.5M USD
2
Bought
0-3
months
2
331k USD
3-6
months
1
28.8k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
331k USD
331k
6 Months
58.7k USD
360k USD
301k
9 Months
1.2M USD
360k USD
-869.7k
12 Months
2.8M USD
360k USD
-2.4M
Purchases
95
Sales
206
Why is insider trading important?

Shareholder Return

OSTK Price
Overstock.com Inc

1M 1M
+14%
6M 6M
-14%
1Y 1Y
-70%
3Y 3Y
+262%
5Y 5Y
-42%
Annual Price Range
26.62
52w Low
21.2
52w High
89.26
Price Metrics
Average Annual Return 132.22%
Standard Deviation of Annual Returns 328.84%
Max Drawdown -97%

Company Profile

Overstock.com Inc

Country

United States of America

Industry

Retail

Market Cap

1.2B 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

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

The intrinsic value of one OSTK stock under the Base Case scenario is 30.59 USD.

Is OSTK stock undervalued or overvalued?

Compared to the current market price of 26.62 USD, Overstock.com Inc is Undervalued by 13%.