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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: 25.34 USD -0.82% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Overstock.com, Inc. operates online shopping commercial site. [ Read More ]

The intrinsic value of one OSTK stock under the Base Case scenario is 13.03 USD. Compared to the current market price of 25.34 USD, Overstock.com Inc is Overvalued by 49%.

Key Points:
OSTK Intrinsic Value
Base Case
13.03 USD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Overstock.com Inc

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Fundamental Analysis

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Provide an overview
of Overstock.com Inc's business.

What risks and challenges
does Overstock.com Inc face in the near future?

Summarize the latest earnings report
of Overstock.com Inc.

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for Overstock.com Inc and its competitors.

Financials

Balance Sheet Decomposition
Overstock.com Inc

Current Assets 388.9m
Cash & Short-Term Investments 342.9m
Receivables 19.1m
Other Current Assets 26.9m
Non-Current Assets 421.7m
Long-Term Investments 208.5m
PP&E 114.9m
Intangibles 31.7m
Other Non-Current Assets 66.5m
Current Liabilities 197.1m
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

Earnings Waterfall
Overstock.com Inc

Revenue
1.7B USD
Cost of Revenue
-1.3B USD
Gross Profit
381.1m USD
Operating Expenses
-390.7m USD
Operating Income
-9.6m USD
Other Expenses
-127.9m USD
Net Income
-137.5m USD

Free Cash Flow Analysis
Overstock.com Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

OSTK Profitability Score
Profitability Due Diligence

Overstock.com Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Gross Profit
Negative Free Cash Flow
45/100
Profitability
Score

Overstock.com Inc's profitability score is 45/100. 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 34 USD .

Lowest
Price Target
Not Available
Average
Price Target
34 USD
34% Upside
Highest
Price Target
Not Available
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 Price
Overstock.com Inc

1M 1M
-
6M 6M
+59%
1Y 1Y
+30%
3Y 3Y
-60%
5Y 5Y
+56%
10Y 10Y
+31%
Annual Price Range
25.34
52w Low
13.93
52w High
37.86
Price Metrics
Average Annual Return 124.67%
Standard Deviation of Annual Returns 321.07%
Max Drawdown -90%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 45 304 900
Percentage of Shares Shorted 11.34%

OSTK Return Decomposition
Main factors of price return

What is price return decomposition?

OSTK News

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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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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Overstock.com Inc Logo
Overstock.com Inc

Country

United States of America

Industry

Retail

Market Cap

1.1B USD

Dividend Yield

2.49%

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
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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

Discover More
What is the Intrinsic Value of one OSTK stock?

The intrinsic value of one OSTK stock under the Base Case scenario is 13.03 USD.

Is OSTK stock undervalued or overvalued?

Compared to the current market price of 25.34 USD, Overstock.com Inc is Overvalued by 49%.