Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 11.29
OSTK's Cash to Debt is ranked higher than
69% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. OSTK: 11.29 )
Ranked among companies with meaningful Cash to Debt only.
OSTK' s Cash to Debt Range Over the Past 10 Years
Min: 0.8  Med: 58.34 Max: No Debt
Current: 11.29
Equity to Asset 0.35
OSTK's Equity to Asset is ranked lower than
70% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. OSTK: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
OSTK' s Equity to Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.28 Max: 0.61
Current: 0.35
-0.01
0.61
F-Score: 3
Z-Score: 4.15
M-Score: -3.16
WACC vs ROIC
12.75%
-5.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.03
OSTK's Operating margin (%) is ranked lower than
79% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. OSTK: -0.03 )
Ranked among companies with meaningful Operating margin (%) only.
OSTK' s Operating margin (%) Range Over the Past 10 Years
Min: -11.9  Med: 0.39 Max: 1.37
Current: -0.03
-11.9
1.37
Net-margin (%) 0.15
OSTK's Net-margin (%) is ranked lower than
73% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. OSTK: 0.15 )
Ranked among companies with meaningful Net-margin (%) only.
OSTK' s Net-margin (%) Range Over the Past 10 Years
Min: -12.9  Med: 0.37 Max: 6.47
Current: 0.15
-12.9
6.47
ROE (%) 1.77
OSTK's ROE (%) is ranked lower than
68% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.81 vs. OSTK: 1.77 )
Ranked among companies with meaningful ROE (%) only.
OSTK' s ROE (%) Range Over the Past 10 Years
Min: -138.83  Med: 4.45 Max: 180.01
Current: 1.77
-138.83
180.01
ROA (%) 0.69
OSTK's ROA (%) is ranked lower than
68% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.91 vs. OSTK: 0.69 )
Ranked among companies with meaningful ROA (%) only.
OSTK' s ROA (%) Range Over the Past 10 Years
Min: -34.95  Med: 1.59 Max: 33.91
Current: 0.69
-34.95
33.91
ROC (Joel Greenblatt) (%) 4.71
OSTK's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.88 vs. OSTK: 4.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OSTK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -160.22  Med: 18.95 Max: 71.09
Current: 4.71
-160.22
71.09
Revenue Growth (3Y)(%) 13.10
OSTK's Revenue Growth (3Y)(%) is ranked higher than
84% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. OSTK: 13.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OSTK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.1  Med: 10.70 Max: 96.8
Current: 13.1
-4.1
96.8
EBITDA Growth (3Y)(%) -5.30
OSTK's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. OSTK: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OSTK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.1  Med: -2.20 Max: 170.7
Current: -5.3
-67.1
170.7
EPS Growth (3Y)(%) -45.70
OSTK's EPS Growth (3Y)(%) is ranked lower than
92% of the 599 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. OSTK: -45.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OSTK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.7  Med: 15.40 Max: 92.7
Current: -45.7
-45.7
92.7
» OSTK's 10-Y Financials

Financials (Next Earnings Date: 2016-05-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

OSTK Guru Trades in Q1 2015

Jim Simons 258,500 sh (+26.78%)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2015

OSTK Guru Trades in Q2 2015

Jim Simons 270,780 sh (+4.75%)
Chou RRSP Fund 151,976 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 sh (unchged)
» More
Q3 2015

OSTK Guru Trades in Q3 2015

Jim Simons 339,000 sh (+25.19%)
Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
» More
Q4 2015

OSTK Guru Trades in Q4 2015

Paul Tudor Jones 31,900 sh (New)
Jim Simons 430,900 sh (+27.11%)
Chou RRSP Fund 151,976 sh (unchged)
Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with OSTK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 145.90
OSTK's P/E(ttm) is ranked lower than
97% of the 710 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.06 vs. OSTK: 145.90 )
Ranked among companies with meaningful P/E(ttm) only.
OSTK' s P/E(ttm) Range Over the Past 10 Years
Min: 4.4  Med: 33.18 Max: 162.68
Current: 145.9
4.4
162.68
PE(NRI) 145.90
OSTK's PE(NRI) is ranked lower than
97% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.98 vs. OSTK: 145.90 )
Ranked among companies with meaningful PE(NRI) only.
OSTK' s PE(NRI) Range Over the Past 10 Years
Min: 4.4  Med: 33.46 Max: 157.8
Current: 145.9
4.4
157.8
Price/Owner Earnings (ttm) 12.62
OSTK's Price/Owner Earnings (ttm) is ranked higher than
69% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.23 vs. OSTK: 12.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OSTK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.25  Med: 14.90 Max: 2316.67
Current: 12.62
3.25
2316.67
P/B 2.44
OSTK's P/B is ranked lower than
66% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. OSTK: 2.44 )
Ranked among companies with meaningful P/B only.
OSTK' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 9.65 Max: 72.83
Current: 2.44
1.77
72.83
P/S 0.23
OSTK's P/S is ranked higher than
81% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. OSTK: 0.23 )
Ranked among companies with meaningful P/S only.
OSTK' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.35 Max: 1.38
Current: 0.23
0.11
1.38
POCF 6.68
OSTK's POCF is ranked higher than
71% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.61 vs. OSTK: 6.68 )
Ranked among companies with meaningful POCF only.
OSTK' s POCF Range Over the Past 10 Years
Min: 4.84  Med: 10.06 Max: 59.3
Current: 6.68
4.84
59.3
EV-to-EBIT 65.39
OSTK's EV-to-EBIT is ranked lower than
93% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. OSTK: 65.39 )
Ranked among companies with meaningful EV-to-EBIT only.
OSTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -98.3  Med: 15.00 Max: 785.3
Current: 65.39
-98.3
785.3
EV-to-EBITDA 7.45
OSTK's EV-to-EBITDA is ranked higher than
64% of the 765 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.83 vs. OSTK: 7.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -573.6  Med: 10.10 Max: 1275.6
Current: 7.45
-573.6
1275.6
Current Ratio 0.96
OSTK's Current Ratio is ranked lower than
82% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. OSTK: 0.96 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.36 Max: 4.06
Current: 0.96
0.91
4.06
Quick Ratio 0.88
OSTK's Quick Ratio is ranked higher than
52% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. OSTK: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
OSTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 3.53
Current: 0.88
0.56
3.53
Days Inventory 6.55
OSTK's Days Inventory is ranked higher than
96% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. OSTK: 6.55 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 6.24  Med: 11.37 Max: 29.89
Current: 6.55
6.24
29.89
Days Sales Outstanding 1.88
OSTK's Days Sales Outstanding is ranked higher than
88% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.00 vs. OSTK: 1.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.88  Med: 3.83 Max: 6.4
Current: 1.88
1.88
6.4
Days Payable 39.07
OSTK's Days Payable is ranked lower than
66% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.17 vs. OSTK: 39.07 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 27.29  Med: 34.91 Max: 40.6
Current: 39.07
27.29
40.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.06
OSTK's Price/Tangible Book is ranked lower than
67% of the 850 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. OSTK: 3.06 )
Ranked among companies with meaningful Price/Tangible Book only.
OSTK' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.57  Med: 6.54 Max: 38.52
Current: 3.06
2.57
38.52
Price/Projected FCF 1.02
OSTK's Price/Projected FCF is ranked higher than
54% of the 444 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.19 vs. OSTK: 1.02 )
Ranked among companies with meaningful Price/Projected FCF only.
OSTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 2.41 Max: 35.64
Current: 1.02
0.86
35.64
Price/Median PS Value 0.62
OSTK's Price/Median PS Value is ranked higher than
80% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. OSTK: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
OSTK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.14 Max: 7.04
Current: 0.62
0.49
7.04
Price/Graham Number 4.37
OSTK's Price/Graham Number is ranked lower than
91% of the 613 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. OSTK: 4.37 )
Ranked among companies with meaningful Price/Graham Number only.
OSTK' s Price/Graham Number Range Over the Past 10 Years
Min: 1.58  Med: 3.77 Max: 8.32
Current: 4.37
1.58
8.32
Earnings Yield (Greenblatt) (%) 1.51
OSTK's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 918 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. OSTK: 1.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OSTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.70 Max: 11
Current: 1.51
0.1
11

More Statistics

Revenue(Mil) $1658
EPS $ 0.10
Beta1.48
Short Percentage of Float4.85%
52-Week Range $10.03 - 24.00
Shares Outstanding(Mil)25.29

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:SHSE:601116, BSP:VVAR4, SHSE:600898, TSE:8022, TSE:7516, TSX:ZZZ » details
Traded in other countries:OVER.Germany,
Overstock.com Inc based in Salt Lake City, Utah, founded in 1997, is an online retailer offering branded name, non-branded name and closeout merchandise, including furniture, home decor, bedding and bath, housewares, jewelry and watches, apparel and designer accessories, electronics and computers, and sporting goods, among other products. The Company sells its products through three websites www.overstock.com, www.o.co and www.o.biz. The Company's first website was launched in March 1999. The Company offers approximately 491,000 non-books, magazine, CDs, DVDs and video game products and approximately 805,000 BMMG products. As of December 31, 2013, the Company fulfilled its order volume through its warehouse, which generally ships between 3,000 and 5,000 packages per day and up to approximately 6,000 orders per day during peak periods, using overlapping daily shifts. The Company has organized shopping business into two principal segments; a direct business and a fulfillment partner business. The fulfilment partner business sells merchandise of other retailers, cataloguers or manufacturers primarily through the Company's Website. The Company has relationships with approximately 2,400 third parties who supply approximately 488,000 non-BMMG products, as well as BMMG products, on website. These fulfillment partners perform operations such as order picking and shipping. The Company's Website Shopping section is organized into 25 main product lines; for the Home, Furniture, Bedding & Bath, Clothing & Shoes, Electronics, Jewelry, Watches, Sports & Outdoors, Luggage & Bags, Worldstock Fair Trade, Health & Beauty, Baby, Crafts & Sewing, Office, Gifts & Flowers, Toys & Hobbies, Pets, Main Street Revolution, Emergency Preparedness, As Seen on TV, Business Supplies, Cars, Sales and Promotions, Books Movies Music Games and Farmers Market. Worldstock Fair Trade is the Company's socially-responsible, online marketplace through which artisans can sell their products and gain access to a broader market. The Company also has specialty departments, such as Main Street Revolution and Farmers Market, which enable small businesses and individual producers to offer their products to a mass audience by selling on the Company's websites. The Company target its customers through online campaigns, such as advertising through keywords, product listing ads, display ads, search engines, affiliate marketing programs, social coupon websites, portals, banners, e-mail, direct mail and viral and social media campaigns. The Company also does brand advertising through television, radio, and print ads. The Company competes with other online retailers, traditional retailers and liquidation brokers. The Company also competes with companies that can be divided into categories such as liquidation e-tailers, online discount general retailers, private sale sites, online specialty retailers, and traditional general merchandise and specialty retailers and liquidators. The Com
» More Articles for OSTK

Headlines

Articles On GuruFocus.com
Billionaire George Soros Ups Two Stakes in First Quarter Jun 16 2015 
Alibaba’s Faceoff With Legal Tangles And High Expectations Feb 12 2015 
Customer Dissatisfaction Adding To The Woes Of Big Business Names Feb 09 2015 
'Canada's Warren Buffett' Inspires Confidence in Investors Oct 06 2014 
Overstock.com Shares E-Commerce Upside, Yet Not Receiving Valuation Premiums of Peers Sep 18 2014 
Francis Chou Comments on Overstock.com Mar 11 2014 
J.C. Penney Drops 10%, What Guru Investors Are Doing with the Stock Jan 08 2014 
Francis Chou Buys Sears Canada, Adds to Resolute Forest Products and MEGA Brands Sep 05 2013 
Francis Chou Comments on Overstock.com Sep 05 2013 
Real-Time Rodeo and Round Up - Reduction Trades May 24 2013 

More From Other Websites
Overstock.com Scheduled to Release Q1 2016 Financial Results on May 3, 2016 Apr 28 2016
What Awaits Overstock.com (OSTK) this Earnings Season? Apr 22 2016
5 Trade Ideas for Monday: BorgWarner, Cerner, International Paper, Nasdaq, and Overstock Apr 17 2016
OVERSTOCK.COM, INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Apr 15 2016
Overstock names Mitch Edwards acting CEO Apr 12 2016
Overstock.com Board of Directors Names Mitch Edwards Acting CEO Apr 12 2016
[$$] Overstock CEO Patrick Byrne to Take Medical Leave Apr 11 2016
Overstock.com's CEO takes medical leave Apr 11 2016
Overstock.com's CEO takes medical leave Apr 11 2016
Overstock.com’s CEO Is Taking a Medical Leave of Absence Apr 11 2016
Overstock CEO to Take Medical Leave After Hepatitis Battle Apr 11 2016
Overstock.com CEO to take medical leave of absence Apr 11 2016
Overstock.com CEO on decision to take medical leave of absence Apr 11 2016
Overstock.com CEO Dr. Patrick M. Byrne to Take Medical Leave of Absence Apr 11 2016
Overstock.com to utilize strategic shareholder consulting services firm Georgeson in public offering... Apr 07 2016
Media Advisory - Patrick Byrne, CEO of t0.com and Overstock.com, will keynote at Money 20/20 Europe Apr 04 2016
O.co drops out of Coliseum naming rights deal. So who's up next? Apr 02 2016
Overstock invests $4 million in Caribbean firm working on digital currencies Apr 01 2016
Overstock invests $4 million in Caribbean firm working on digital currencies Apr 01 2016
Overstock invests $4 mln in Caribbean firm working on digital currencies Apr 01 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK