OVERSTOCK.COM INC (OSTK) Fundamental Analysis & Valuation

NASDAQ:OSTK • US6903701018

Current stock price

16.78 USD
+0.87 (+5.47%)
At close:
17 USD
+0.22 (+1.31%)
After Hours:

This OSTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OSTK Profitability Analysis

1.1 Basic Checks

  • In the past year OSTK has reported negative net income.
  • In the past year OSTK has reported a negative cash flow from operations.
OSTK Yearly Net Income VS EBIT VS OCF VS FCFOSTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M 300M

1.2 Ratios

  • OSTK has a worse Return On Assets (-16.97%) than 81.68% of its industry peers.
  • OSTK has a worse Return On Equity (-24.00%) than 64.12% of its industry peers.
Industry RankSector Rank
ROA -16.97%
ROE -24%
ROIC N/A
ROA(3y)11.65%
ROA(5y)-7.67%
ROE(3y)18.42%
ROE(5y)-41.02%
ROIC(3y)N/A
ROIC(5y)N/A
OSTK Yearly ROA, ROE, ROICOSTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 22.84%, OSTK is doing worse than 75.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OSTK has grown nicely.
  • The Profit Margin and Operating Margin are not available for OSTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.63%
GM growth 5Y3.32%
OSTK Yearly Profit, Operating, Gross MarginsOSTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. OSTK Health Analysis

2.1 Basic Checks

  • OSTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OSTK has been increased compared to 1 year ago.
  • OSTK has a worse debt/assets ratio than last year.
OSTK Yearly Shares OutstandingOSTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
OSTK Yearly Total Debt VS Total AssetsOSTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • OSTK has an Altman-Z score of 3.78. This indicates that OSTK is financially healthy and has little risk of bankruptcy at the moment.
  • OSTK's Altman-Z score of 3.78 is amongst the best of the industry. OSTK outperforms 80.15% of its industry peers.
  • OSTK has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OSTK (0.06) is better than 74.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.78
ROIC/WACCN/A
WACC9.19%
OSTK Yearly LT Debt VS Equity VS FCFOSTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that OSTK should not have too much problems paying its short term obligations.
  • OSTK's Current ratio of 1.97 is fine compared to the rest of the industry. OSTK outperforms 77.86% of its industry peers.
  • A Quick Ratio of 1.94 indicates that OSTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, OSTK belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.94
OSTK Yearly Current Assets VS Current LiabilitesOSTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OSTK Growth Analysis

3.1 Past

  • The earnings per share for OSTK have decreased strongly by -102.27% in the last year.
  • Looking at the last year, OSTK shows a very negative growth in Revenue. The Revenue has decreased by -42.51% in the last year.
  • The Revenue has been growing slightly by 2.03% on average over the past years.
EPS 1Y (TTM)-102.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.53%
Revenue 1Y (TTM)-42.51%
Revenue growth 3Y10.37%
Revenue growth 5Y2.03%
Sales Q2Q%-60.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.97% on average over the next years. This is quite good.
  • Based on estimates for the next years, OSTK will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y-352.74%
EPS Next 2Y-106.12%
EPS Next 3Y-22.55%
EPS Next 5Y12.97%
Revenue Next Year-19.05%
Revenue Next 2Y-6.61%
Revenue Next 3Y-2.73%
Revenue Next 5Y-0.93%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OSTK Yearly Revenue VS EstimatesOSTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
OSTK Yearly EPS VS EstimatesOSTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6

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Find the best growth stocksShow best growing peers

0

4. OSTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OSTK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSTK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSTK Price Earnings VS Forward Price EarningsOSTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

  • OSTK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OSTK is more expensive than 65.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.99
OSTK Per share dataOSTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • OSTK's earnings are expected to decrease with -22.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-106.12%
EPS Next 3Y-22.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSTK Dividend Analysis

5.1 Amount

  • No dividends for OSTK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OSTK Fundamentals: All Metrics, Ratios and Statistics

OVERSTOCK.COM INC

NASDAQ:OSTK (11/3/2023, 8:14:30 PM)

After market: 17 +0.22 (+1.31%)

16.78

+0.87 (+5.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-26
Earnings (Next)02-20
Inst Owners63.52%
Inst Owner Change5.23%
Ins Owners4.25%
Ins Owner Change0%
Market Cap760.13M
Revenue(TTM)1.67B
Net Income(TTM)-137.53M
Analysts71.76
Price Target22.95 (36.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.31%
Min EPS beat(2)36.41%
Max EPS beat(2)78.21%
EPS beat(4)3
Avg EPS beat(4)-38.5%
Min EPS beat(4)-296.08%
Max EPS beat(4)78.21%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)1.03%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)4.52%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-41.05%
PT rev (3m)-47.27%
EPS NQ rev (1m)-10.42%
EPS NQ rev (3m)-154.86%
EPS NY rev (1m)5.79%
EPS NY rev (3m)-76.5%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.4
EV/EBITDA 48.99
EPS(TTM)-0.03
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS36.83
BVpS12.65
TBVpS11.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.97%
ROE -24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.84%
FCFM N/A
ROA(3y)11.65%
ROA(5y)-7.67%
ROE(3y)18.42%
ROE(5y)-41.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.63%
GM growth 5Y3.32%
F-Score3
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 3.7
Cap/Depr 230.01%
Cap/Sales 2.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.94
Altman-Z 3.78
F-Score3
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)74.77%
Cap/Depr(5y)83.05%
Cap/Sales(3y)0.68%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.53%
EPS Next Y-352.74%
EPS Next 2Y-106.12%
EPS Next 3Y-22.55%
EPS Next 5Y12.97%
Revenue 1Y (TTM)-42.51%
Revenue growth 3Y10.37%
Revenue growth 5Y2.03%
Sales Q2Q%-60.32%
Revenue Next Year-19.05%
Revenue Next 2Y-6.61%
Revenue Next 3Y-2.73%
Revenue Next 5Y-0.93%
EBIT growth 1Y-111.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-264.4%
EBIT Next 3Y3.2%
EBIT Next 5Y17.06%
FCF growth 1Y-151.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.08%
OCF growth 3YN/A
OCF growth 5YN/A

OVERSTOCK.COM INC / OSTK Fundamental Analysis FAQ

What is the fundamental rating for OSTK stock?

ChartMill assigns a fundamental rating of 2 / 10 to OSTK.


Can you provide the valuation status for OVERSTOCK.COM INC?

ChartMill assigns a valuation rating of 0 / 10 to OVERSTOCK.COM INC (OSTK). This can be considered as Overvalued.


How profitable is OVERSTOCK.COM INC (OSTK) stock?

OVERSTOCK.COM INC (OSTK) has a profitability rating of 1 / 10.


What is the financial health of OVERSTOCK.COM INC (OSTK) stock?

The financial health rating of OVERSTOCK.COM INC (OSTK) is 5 / 10.