Grufity logoGrufity logo

OSTK

26.59USD+0.35(+1.33%)Delayed

Overstock.com Inc

Market Summary

USD26.59+0.35Delayed
1.33%

OSTK Alerts

OSTK Stock Price

RSI Chart

Valuation

Market Cap

1.1B

Price/Earnings

14.17

Price/Sales

0.48

Price/Cashflow

-6.4K

MarketCap/EBT

13.93

Price/Sales

Profitability

EBT Margin

3.47%

Return on Equity

11.38%

Return on Assets

8.01%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

-33.23%

Revenue Q/Q

-12.85%

Earnings

Earnings (TTM)

13.2M

Earnings Y/Y

-221.59%

Earnings Q/Q

-617.63%

Price Action

52 Week Range

21.0488.41
(Low)(High)

Last 7 days

4.7%

Last 30 days

23.0%

Last 90 days

2.3%

Trailing 12 Months

-68.6%

Financial Health

Current Ratio

1.94

Debt/Equity

0.05

Debt/Cashflow

0

Investor Care

Shares Dilution (1Y)

6.34%

Diluted EPS (TTM)

0.2

Peers (Alternatives to Overstockcom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Overstockcom

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-9.7%2,1372,3662,6332,7562,828
Gross Profit-9.1%493542596624636
Operating Expenses-5.5%444470499513536
  S&GA Expenses-8.5%238260287302308
Earnings Before Taxes-83.2%1482109123114
Net Income-83.6%1381383389369
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.4%9521,0071,0641,0661,065
  Current Assets-3.3%475492544552565
    Cash Equivalents-3.4%428443493503512
  Inventory7.1%66556
  Net PPE-0.8%107108108109110
  Goodwill0%66666
Liabilities-7.6%276298332322356
  Current Liabilities-8.0%233254285272302
  Long Term Debt-2.4%3536373839
Shareholder's Equity-4.5%677709733744709
  Retained Earnings-30.5%-158.32-121.32-126.47-136.59-168.80
  Additional Paid-In Capital0.5%978973967961957
Shares Outstanding0.1%4646434343
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8841.0%16-0.18528181
  Share Based Compensation9.9%1715131112
Cashflow From Investing-24.8%-32.38-25.95-102.91-86.14-89.89
Cashflow From Financing1.3%-67.86-68.74-34.12-10.60-10.70
  Buy Backs0%8080340
* denotes actual numbers (not divided by Millions)

Risks

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.

95.8%


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.

Returns

Cumulative Returns on OSTK

6.2%


10-Year Cumulative Returns

10.7%


7-Year Cumulative Returns

-8.9%


5-Year Cumulative Returns

52.5%


3-Year Cumulative Returns

What are the long-term rolling returns for OSTK?

FIve years rolling returns for Overstockcom.

Which funds bought or sold OSTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-3.67
-1,483,000
22,411,000
0.93%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-125
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.75
-73,000
1,305,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-3,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-9,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.33
-32,000
1,351,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
34.97
13,000
52,000
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-30.91
-1,081,000
2,224,000
-%
2022-11-15
Chou Associates Management Inc.
REDUCED
-12.76
-166,000
935,000
0.67%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-3,000
133,000
-%

1–10 of 44

Latest Funds Activity

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

Overstockcom News

Morningstar

It's the Wild West in crypto. Does anyone want to be sheriff?.3 hours ago

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

26.63

0.15%

33.02

24.18%

41.78

57.13%

78.19

194.06%

107.82

305.49%

Current Inflation

25.48

-4.17%

31.35

17.90%

38.49

44.75%

70.14

163.78%

95.69

259.87%

Very High Inflation

23.98

-9.82%

29.20

9.82%

34.48

29.67%

60.55

127.72%

81.37

206.02%

Historical Overstockcom Fair Value Estimates


Recent SEC filings of Overstockcom

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Aug 24, 2022
4
Insider Trading

Latest Insider Trading transactions for OSTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
JOHNSON JONATHAN E III
BOUGHT
92,520
23.13
4,000
CHIEF EXECUTIVE OFFICER
2022-11-16
TABACCO JOSEPH J JR
BOUGHT
238,800
23.88
10,000
-
2022-11-15
JOHNSON JONATHAN E III
GIFTED
-
-
-3,100
CHIEF EXECUTIVE OFFICER
2022-08-04
JOHNSON JONATHAN E III
BOUGHT
28,831.3
28.8313
1,000
CHIEF EXECUTIVE OFFICER
2022-08-04
Messing Barbara
ACQUIRED
0.1315
0.0001
1,315
-
2022-08-02
Dalton Krista
SOLD
-58,660
29.33
-2,000
CHIEF MERCHANDISING OFFICER
2022-06-17
Nettles William Benjamin JR
ACQUIRED
0.1667
0.0001
1,667
-
2022-05-08
Baker Mark Alan
ACQUIRED
0.1667
0.0001
1,667
Chief Product Officer
2022-05-08
Baker Mark Alan
SOLD (Taxes)
-17,090.6
34.95
-489
Chief Product Officer
2022-05-08
Tuohig Meghan
SOLD (Taxes)
-17,090.6
34.95
-489
Chief People Officer

1–10 of 50

OSTK Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 460,279$ 689,390$ 1,524,438$ 2,143,787
Cost of goods sold352,807532,6821,170,6491,658,729
Gross profit107,472156,708353,789485,058
Operating expenses    
Sales and marketing53,52075,650169,973234,460
Technology29,62831,17893,15992,084
General and administrative18,66521,03161,00266,562
Total operating expenses101,813127,859324,134393,106
Operating income5,65928,84929,65591,952
Interest income (expense), net976(139)966(424)
Other expense, net(46,283)(79)(48,378)(7)
Income (loss) from continuing operations before income taxes(39,648)28,631(17,757)91,521
Provision (benefit) for income taxes(2,653)(1,795)1,968(47,328)
Income (loss) from continuing operations(36,995)30,426(19,725)138,849
Income from discontinued operations, net of income taxes000217,246
Consolidated net income (loss)(36,995)30,426(19,725)356,095
Less: Net loss attributable to noncontrolling interests from discontinued operations000(335)
Net income (loss) attributable to stockholders of Overstock.com, Inc.$ (36,995)$ 30,426$ (19,725)$ 356,430
Income (Loss) from Continuing Operations, Per Basic Share$ (0.81)$ 0.64$ (0.46)$ 2.91
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share0004.58
Net income (loss) attributable to common shares—basic(0.81)0.64(0.46)7.49
Income (Loss) from Continuing Operations, Per Diluted Share(0.81)0.63(0.46)2.89
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share0004.54
Net income (loss) attributable to common shares—diluted$ (0.81)$ 0.63$ (0.46)$ 7.43
Weighted average shares of common stock outstanding:    
Basic45,70843,01443,95442,970
Diluted45,70843,32443,95443,320

OSTK Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 427,530$ 503,341
Restricted cash20425
Accounts receivable, net of allowance for credit losses of $3,000 and $2,42920,75321,190
Inventories6,0705,137
Prepaids and other current assets20,74622,097
Total current assets475,303551,790
Property and equipment, net107,180109,479
Deferred tax assets, net40,72640,035
Goodwill6,1606,160
Equity securities, including securities measured at fair value of $93,407 and $102,529311,356342,682
Operating lease right-of-use assets8,79012,584
Other long-term assets, net2,7203,236
Total assets952,2351,065,966
Current liabilities:  
Accounts payable84,650102,293
Accrued liabilities88,834101,902
Unearned revenue51,05259,387
Operating lease liabilities, current5,2835,402
Other Liabilities, Current3,4673,349
Total current liabilities233,286272,333
Long-term debt, net35,36937,984
Operating lease liabilities, non-current4,1387,960
Other long-term liabilities2,7973,303
Total liabilities275,590321,580
Stockholders' equity:  
Common stock, $0.0001 par value, authorized shares - 100,00054
Additional paid-in capital977,790960,544
Accumulated deficit(158,318)(136,590)
Accumulated other comprehensive loss(525)(537)
Treasury stock at cost - 5,331 and 3,602(142,307)(79,035)
Total stockholders' equity676,645744,386
Total liabilities and stockholders' equity952,2351,065,966
Series A-1 Preferred Stock  
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,00000
Series B Preferred Stock  
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,000$ 0$ 0