Overstock.com Inc
NASDAQ:OSTK
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%.
Valuation Backtest
Overstock.com Inc
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Fundamental Analysis
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Provide an overview
of Overstock.com Inc's business.
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does Overstock.com Inc face in the near future?
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of Overstock.com Inc.
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for OSTK is 34 USD .
Ownership
OSTK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OSTK Price
Overstock.com Inc
Average Annual Return | 124.67% |
Standard Deviation of Annual Returns | 321.07% |
Max Drawdown | -90% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 45 304 900 |
Percentage of Shares Shorted | 11.34% |
OSTK News
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.
Sentiment Analysis
Overstock.com Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.