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Overstock.com Inc Stock Research

OSTK

20.27USD+0.12(+0.60%)Market Closed

Market Summary

USD20.27+0.12
Market Closed
0.60%

OSTK Alerts

OSTK Stock Price

OSTK RSI Chart

OSTK Valuation

Market Cap

911.2M

Price/Earnings (Trailing)

-25.86

Price/Sales (Trailing)

0.47

EV/EBITDA

-40.5

Price/Free Cashflow

-33.21

OSTK Price/Sales (Trailing)

OSTK Profitability

EBT Margin

-1.75%

Return on Equity

-5.46%

Return on Assets

-4.01%

Free Cashflow Yield

-3.01%

OSTK Fundamentals

OSTK Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

-33.91%

Revenue Q/Q

-12.03%

OSTK Earnings

Earnings (TTM)

-35.2M

Earnings Y/Y

-147.09%

Earnings Q/Q

58.07%

Price Action

52 Week Range

17.0545.90
(Low)(High)

Last 7 days

4.1%

Last 30 days

8.1%

Last 90 days

4.7%

Trailing 12 Months

-53.9%

OSTK Financial Health

Current Ratio

2.17

Debt/Equity

0.05

Debt/Cashflow

-0.36

OSTK Investor Care

Shares Dilution (1Y)

4.48%

Diluted EPS (TTM)

-0.82

Peers (Alternatives to Overstockcom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
514.0B
12.06% -36.63%
-388.65
2.06
9.40% -108.16%
23.9B
9.8B
-3.02% -22.16%
-18.85
2.44
-6.00% -109.33%
15.8B
9.8B
-5.46% -8.34%
-771.83
1.62
14.45% -288.94%
13.9B
2.6B
-5.88% -10.42%
-20.05
5.43
11.73% -479.56%
MID-CAP
3.6B
12.2B
-12.69% -69.00%
-2.73
0.3
-10.87% -916.03%
SMALL-CAP
1.9B
1.1B
-1.94% -51.02%
32.86
1.75
23.56% -41.21%
911.2M
1.9B
8.05% -53.94%
-25.86
0.47
-30.01% -109.05%
574.2M
1.8B
12.56% -49.26%
-1.94
0.31
-16.43% -882.41%
342.3M
260.5M
-13.02% -34.20%
30.02
1.31
-6.68% -47.81%
320.8M
1.6B
24.62% -42.55%
-151.16
0.2
-2.37% -104.59%
124.9M
603.5M
-15.44% -82.64%
-0.64
0.21
29.04% 16.80%
23.6M
458.7M
-23.88% -83.27%
-0.21
0.05
-4.21% -54.13%
14.7M
453.2M
-33.82% -91.55%
-0.33
0.03
-5.99% -122.89%

Financials for Overstockcom

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-9.7%1,9292,1372,3662,6332,756
Gross Profit-10.0%443493542596624
Operating Expenses-6.2%416444470499513
  S&GA Expenses-9.4%215238260287302
EBITDA-145.3%-14.1831.0099.00126-
EBITDA Margin-150.2%-0.01*0.01*0.04*0.05*-
Earnings Before Taxes-346.4%-33.8514.0082.00109123
EBT Margin-373.0%-0.02*0.01*0.03*0.04*-
Interest Expenses255.5%3.001.00-0.28-0.53-0.56
Net Income-366.6%-35.2413.0081.00383389
Net Income Margin-395.3%-0.02*0.01*0.03*0.15*-
Free Cahsflow-1562.4%-27.432.00-14.5839.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-7.7%8799521,0071,0641,066
  Current Assets-12.8%415475492544552
    Cash Equivalents-13.2%371428443493503
  Inventory7.5%7.006.006.005.005.00
  Net PPE2.5%110107108108109
  Goodwill0%6.006.006.006.006.00
Liabilities-15.6%233276298332322
  Current Liabilities-18.1%191233254285272
  Long Term Debt-2.5%34.0035.0036.0037.0038.00
Shareholder's Equity-4.6%646677709733744
  Retained Earnings-9.8%-173-158-121-126-136
  Additional Paid-In Capital0.5%983978973967961
Shares Outstanding-1.7%45.0046.0043.0043.0043.00
Minority InterestNaN%-----
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-180.6%-12.5316.00-0.1852.0081.00
  Share Based Compensation8.6%18.0017.0015.0013.0011.00
Cashflow From Investing-2.0%-33.03-32.38-25.95-102-86.14
Cashflow From Financing-27.2%-86.34-67.86-68.74-34.12-10.60
  Buy Backs33.4%80.0060.0060.0025.000.00

Risks for OSTK

What is the probability of a big loss on OSTK?

100%


Probability that Overstockcom stock will be more than 20% underwater in next one year

100%


Probability that Overstockcom stock will be more than 30% underwater in next one year.

100%


Probability that Overstockcom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSTK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Overstockcom was unfortunately bought at previous high price.

Drawdowns

Returns for OSTK

Cumulative Returns on OSTK

5.0%


10-Year Cumulative Returns

4.5%


7-Year Cumulative Returns

-11.0%


5-Year Cumulative Returns

59.6%


3-Year Cumulative Returns

What are the long-term rolling returns for OSTK?

FIve years rolling returns for Overstockcom.

Annualized Returns

Which funds bought or sold OSTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
reduced
-4.59
-1,326,680
4,168,320
0.11%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-159,000
-
-%
2023-03-23
MetLife Investment Management, LLC
unchanged
-
-117,709
456,683
-%
2023-03-17
American Portfolios Advisors
reduced
-0.27
-36,344
1,217,260
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
9.47
-393,032
2,636,970
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.99
-270,000
954,000
-%
2023-03-01
Meixler Investment Management, Ltd.
added
1.87
-118,910
506,090
0.51%
2023-02-28
Voya Investment Management LLC
added
2.66
-73,959
326,041
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-23,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-66.13
-594
406
-%

1–10 of 42

Latest Funds Activity

Are funds buying OSTK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OSTK
No. of Funds

Overstockcom News

Simply Wall St

Overstock.com, Inc. (NASDAQ:OSTK) insiders recover some losses but still US$69k away from matching original investment.

Simply Wall St,
12 days ago

The Motley Fool

Seeking Alpha

Investing.com India

Value the Markets

The Motley Fool

Why Overstock.com Tumbled Today.

The Motley Fool,
5 months ago

Seeking Alpha

The Motley Fool

Schedule 13G FIlings of Overstockcom

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
william blair investment management, llc
1.1%
509,752
SC 13G/A
Feb 09, 2023
vanguard group inc
9.22%
4,215,438
SC 13G/A
Feb 02, 2023
invesco ltd.
5.7%
2,611,346
SC 13G/A
Jan 06, 2023
blackrock inc.
10.0%
4,586,638
SC 13G/A
Aug 02, 2022
simcoe capital management, llc
4.1%
1,879,168
SC 13D/A
May 31, 2022
simcoe capital management, llc
5.7%
2,440,085
SC 13D
Feb 14, 2022
allianz global investors u.s. holdings llc
0.1%
48,865
SC 13G/A
Feb 10, 2022
invesco ltd.
11.2%
4,797,717
SC 13G/A
Feb 09, 2022
morgan stanley
3.6%
1,545,359
SC 13G/A
Feb 03, 2022
blackrock inc.
8.2%
3,529,797
SC 13G/A

OSTK Fair Value

Overstockcom fair value in different scenarios

The table shows the Fair Value estimates for Overstockcom for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

11.91

-41.24%

18.16

-10.41%

20.46

0.94%

28.31

39.66%

46.85

131.13%
Current Inflation

11.57

-42.92%

17.18

-15.24%

19.23

-5.13%

26.23

29.40%

42.57

110.01%
Very High Inflation

11.12

-45.14%

15.94

-21.36%

17.68

-12.78%

23.66

16.72%

37.39

84.46%

Historical Overstockcom Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Overstockcom

View All Filings
Date Filed Form Type Document
Mar 31, 2023
11-K
Employee Benefit Details
Mar 31, 2023
DEF 14A
DEF 14A
Mar 31, 2023
DEFA14A
DEFA14A
Mar 24, 2023
8-K
Current Report
Mar 20, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 02, 2023
3
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
8-K
Current Report
Feb 24, 2023
10-K
Annual Report

Latest Insider Trading transactions for OSTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-18
Hsu Chia-Fen Angela
sold (taxes)
-0.1488
0.0001
-1,488
chief marketing officer
2023-03-18
Hsu Chia-Fen Angela
acquired
0.3
0.0001
3,000
chief marketing officer
2023-03-13
Nickle Eric Glen
sold
-34,380
17.19
-2,000
chief legal officer
2023-02-21
Corbus Barclay F
sold
-49,364
21.15
-2,334
-
2023-02-17
TABACCO JOSEPH J JR
acquired
0.3334
0.0001
3,334
-
2023-02-17
Weight Joel
sold (taxes)
-60,824
21.84
-2,785
chief technology officer
2023-02-17
ABRAHAM ALLISON H
acquired
0.3334
0.0001
3,334
-
2023-02-17
Lee Carter Paul
acquired
0.6667
0.0001
6,667
chief people officer
2023-02-17
Weight Joel
acquired
0.6667
0.0001
6,667
chief technology officer
2023-02-17
JOHNSON JONATHAN E III
sold (taxes)
-157,816
21.84
-7,226
chief executive officer

1–10 of 50

About Overstockcom

OSTK Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue, net           
Net revenue$ 404,896$ 460,279$ 528,122$ 536,037$ 612,659$ 689,390$ 794,536$ 659,861$ 1,929,334$ 2,756,446$ 2,493,915
Cost of Revenue [Abstract]           
Cost of goods sold315,341352,807407,017410,825473,815532,682619,710506,3371,485,9902,132,5441,922,559
Gross profit89,555107,472121,105125,212138,844156,708174,826153,524443,344623,902571,356
Operating expenses:           
Sales and marketing45,50453,52057,94058,51367,97075,65085,27273,538215,477302,430260,714
Technology27,99929,62830,54232,98930,91731,17830,38330,523121,158123,001116,248
General and administrative18,69918,66521,08121,25620,83721,03122,66022,87179,70187,39997,679
Total operating expenses92,202101,813109,563112,758119,724127,859138,315126,932416,336512,830474,641
Operating income(2,647)5,65911,54212,45419,12028,84936,51126,59227,008111,07296,715
Interest income (expense), net1,999976115(125)(132)(139)(130)(155)2,965(556)(838)
Other income (expense), net(15,447)(46,283)(1,981)(114)12,507(79)298(226)(63,825)12,500613
Income (loss) before income taxes from continuing operations(16,095)(39,648)9,67612,21531,49528,63136,67926,211(33,852)123,01696,490
Provision (benefit) for income taxes(584)(2,653)2,5292,092(1,447)(1,795)(45,726)1931,384(48,775)1,363
Income (loss) from continuing operations(15,511)(36,995)7,14710,12332,94230,42682,40526,018(35,236)171,79195,127
Income (loss) from discontinued operations, net of income taxes000000227,372(10,126)0217,246(48,956)
Consolidated net income (loss)(15,511)(36,995)7,14710,12332,94230,426309,77715,892(35,236)389,03746,171
Less: Net loss attributable to noncontrolling interests from discontinued operations000000(134)(201)0(335)(9,830)
Net income (loss) attributable to stockholders of Overstock.com, Inc.$ (15,511)$ (36,995)$ 7,147$ 10,123$ 32,942$ 30,426$ 309,911$ 16,093$ (35,236)$ 389,372$ 56,001
Net income (loss) attributable to common shares—basic           
Continuing operations$ (0.34)$ (0.81)$ 0.12$ 0.21$ 0.69$ 0.64$ 1.73$ 0.57$ (0.83)$ 3.60$ 2.13
Discontinued operations0000004.78(0.23)04.58(0.88)
Total(0.34)(0.81)0.120.210.690.646.510.34(0.83)8.181.25
Net income (loss) attributable to common shares—diluted           
Continuing operations(0.34)(0.81)0.120.210.680.631.720.56(0.83)3.572.12
Discontinued operations0000004.75(0.23)04.54(0.88)
Total$ (0.34)$ (0.81)$ 0.12$ 0.21$ 0.68$ 0.63$ 6.47$ 0.33$ (0.83)$ 8.11$ 1.24
Weighted average shares of common stock outstanding:           
Basic45,42045,70843,07243,05243,01643,01443,00942,88544,32342,98141,217
Diluted45,42045,70843,15943,28243,37043,32443,31443,32044,32343,33241,607

OSTK Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 371,263$ 503,341
Restricted cash19425
Accounts receivable, net of allowance for credit losses of $3,223 and $2,42917,69321,190
Inventories6,5265,137
Prepaids and other current assets18,83322,097
Total current assets414,509551,790
Property and equipment, net109,906109,479
Deferred tax assets, net41,43940,035
Goodwill6,1606,160
Equity securities, including securities measured at fair value of $82,823 and $102,529296,317342,682
Operating lease right-of-use assets7,46012,584
Other long-term assets, net2,7553,236
Total assets878,5461,065,966
Current liabilities:  
Accounts payable75,130102,293
Unearned revenue44,48059,387
Accrued liabilities63,614101,902
Operating lease liabilities, current4,4105,402
Other current liabilities3,5083,349
Total current liabilities191,142272,333
Long-term debt, net34,47637,984
Operating lease liabilities, non-current3,6267,960
Other long-term liabilities3,4763,303
Total liabilities232,720321,580
Stockholders' equity:  
Common stock, $0.0001 par value, authorized shares - 100,00054
Additional paid-in capital982,718960,544
Accumulated deficit(173,829)(136,590)
Accumulated other comprehensive loss(522)(537)
Treasury stock at cost - 6,151 and 3,602(162,546)(79,035)
Equity attributable to stockholders of Overstock.com, Inc.645,826744,386
Equity attributable to noncontrolling interests00
Total stockholders' equity645,826744,386
Total liabilities and stockholders' equity878,5461,065,966
Series A-1  
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,00000
Series B  
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,000$ 0$ 0