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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 : 7/10

vs
industry
vs
history
Cash to Debt 2.86
OSTK's Cash to Debt is ranked higher than
63% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. OSTK: 2.86 )
Ranked among companies with meaningful Cash to Debt only.
OSTK' s Cash to Debt Range Over the Past 10 Years
Min: 0.47  Med: 4.23 Max: No Debt
Current: 2.86
Equity to Asset 0.39
OSTK's Equity to Asset is ranked lower than
62% of the 895 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. OSTK: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
OSTK' s Equity to Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.27 Max: 0.8
Current: 0.39
-0.03
0.8
Interest Coverage 43.29
OSTK's Interest Coverage is ranked higher than
57% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.43 vs. OSTK: 43.29 )
Ranked among companies with meaningful Interest Coverage only.
OSTK' s Interest Coverage Range Over the Past 10 Years
Min: 2.31  Med: 15.03 Max: 305.72
Current: 43.29
2.31
305.72
F-Score: 4
Z-Score: 4.62
M-Score: -3.08
WACC vs ROIC
8.57%
5.07%
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 (%) 0.34
OSTK's Operating margin (%) is ranked lower than
76% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. OSTK: 0.34 )
Ranked among companies with meaningful Operating margin (%) only.
OSTK' s Operating margin (%) Range Over the Past 10 Years
Min: -11.9  Med: -0.15 Max: 1.37
Current: 0.34
-11.9
1.37
Net-margin (%) 0.62
OSTK's Net-margin (%) is ranked lower than
66% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. OSTK: 0.62 )
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: 6.79
Current: 0.62
-12.9
6.79
ROE (%) 6.95
OSTK's ROE (%) is ranked higher than
53% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.26 vs. OSTK: 6.95 )
Ranked among companies with meaningful ROE (%) only.
OSTK' s ROE (%) Range Over the Past 10 Years
Min: -138.83  Med: -6.16 Max: 180.01
Current: 6.95
-138.83
180.01
ROA (%) 2.80
OSTK's ROA (%) is ranked higher than
52% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.68 vs. OSTK: 2.80 )
Ranked among companies with meaningful ROA (%) only.
OSTK' s ROA (%) Range Over the Past 10 Years
Min: -34.95  Med: -1.4 Max: 35.28
Current: 2.8
-34.95
35.28
ROC (Joel Greenblatt) (%) 17.05
OSTK's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.53 vs. OSTK: 17.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OSTK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -160.22  Med: 2.38 Max: 71.09
Current: 17.05
-160.22
71.09
Revenue Growth (3Y)(%) 10.70
OSTK's Revenue Growth (3Y)(%) is ranked higher than
79% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. OSTK: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OSTK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.1  Med: 9.2 Max: 96.8
Current: 10.7
-4.1
96.8
» OSTK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


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

» Details

Guru Trades

Q3 2015

OSTK Guru Trades in Q3 2015

Jim Simons 339,000 sh (+25.19%)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 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%)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 sh (unchged)
Chou RRSP Fund 151,976 sh (unchged)
» More
Q1 2016

OSTK Guru Trades in Q1 2016

Jim Simons 583,800 sh (+35.48%)
Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2016

OSTK Guru Trades in Q2 2016

Jim Simons 742,000 sh (+27.10%)
Chou RRSP Fund 151,976 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:PIR, NAS:WINA, NAS:ZUMZ, NYSE:MED, NYSE:SYX, OTCPK:BNNNF, NAS:LQDT, NYSE:XOXO, NAS:BGFV, NYSE:HZO, NAS:TA, NYSE:BNED, NYSE:TCS, NYSE:DANG, NAS:WMAR, NYSE:CSS, NYSE:LITB, NAS:BZUN, OTCPK:LQSIF, OTCPK:EHMEF » details
Traded in other countries:OVER.Germany,
Overstock.com Inc is an online retailer offering closeout and discount brand and non-brand name merchandise, including bed-and-bath goods, home décor, kitchenware, watches, jewelry, electronics and computers, apparel, and designer accessories.

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 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 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 Company's services are subject to federal and state consumer protection laws including laws protecting the privacy of consumer information and regulations prohibiting unfair and deceptive trade practices.

Ratios

vs
industry
vs
history
P/E(ttm) 37.82
OSTK's P/E(ttm) is ranked lower than
78% of the 693 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.60 vs. OSTK: 37.82 )
Ranked among companies with meaningful P/E(ttm) only.
OSTK' s P/E(ttm) Range Over the Past 10 Years
Min: 4.4  Med: 31.56 Max: 154.9
Current: 37.82
4.4
154.9
PE(NRI) 37.82
OSTK's PE(NRI) is ranked lower than
77% of the 693 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.66 vs. OSTK: 37.82 )
Ranked among companies with meaningful PE(NRI) only.
OSTK' s PE(NRI) Range Over the Past 10 Years
Min: 4.4  Med: 31.56 Max: 154.9
Current: 37.82
4.4
154.9
Price/Owner Earnings (ttm) 10.42
OSTK's Price/Owner Earnings (ttm) is ranked higher than
79% of the 414 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.87 vs. OSTK: 10.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OSTK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.23  Med: 15.26 Max: 699.23
Current: 10.42
3.23
699.23
P/B 2.37
OSTK's P/B is ranked lower than
63% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. OSTK: 2.37 )
Ranked among companies with meaningful P/B only.
OSTK' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 9.57 Max: 72.83
Current: 2.37
1.77
72.83
P/S 0.23
OSTK's P/S is ranked higher than
80% of the 916 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 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: 1.15
Current: 0.23
0.11
1.15
POCF 5.07
OSTK's POCF is ranked higher than
82% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. OSTK: 5.07 )
Ranked among companies with meaningful POCF only.
OSTK' s POCF Range Over the Past 10 Years
Min: 4.84  Med: 9.87 Max: 59.3
Current: 5.07
4.84
59.3
EV-to-EBIT 19.36
OSTK's EV-to-EBIT is ranked lower than
66% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.14 vs. OSTK: 19.36 )
Ranked among companies with meaningful EV-to-EBIT only.
OSTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -439.8  Med: 14.95 Max: 110.5
Current: 19.36
-439.8
110.5
EV-to-EBITDA 7.01
OSTK's EV-to-EBITDA is ranked higher than
74% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.08 vs. OSTK: 7.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -205.3  Med: 10 Max: 1275.6
Current: 7.01
-205.3
1275.6
Current Ratio 0.96
OSTK's Current Ratio is ranked lower than
79% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. OSTK: 0.96 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.43 Max: 5.71
Current: 0.96
0.86
5.71
Quick Ratio 0.87
OSTK's Quick Ratio is ranked higher than
51% of the 882 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. OSTK: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
OSTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.07 Max: 4.37
Current: 0.87
0.73
4.37
Days Inventory 5.64
OSTK's Days Inventory is ranked higher than
97% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.60 vs. OSTK: 5.64 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 5.64  Med: 11.91 Max: 37.39
Current: 5.64
5.64
37.39
Days Sales Outstanding 4.14
OSTK's Days Sales Outstanding is ranked higher than
76% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.25 vs. OSTK: 4.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.63  Med: 4.56 Max: 5.39
Current: 4.14
2.63
5.39
Days Payable 20.66
OSTK's Days Payable is ranked lower than
85% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.86 vs. OSTK: 20.66 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 20.66  Med: 34.91 Max: 53.59
Current: 20.66
20.66
53.59

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
OSTK's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. OSTK: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OSTK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.6  Med: -3.25 Max: 1.1
Current: -1.1
-40.6
1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.91
OSTK's Price/Tangible Book is ranked lower than
62% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.92 vs. OSTK: 2.91 )
Ranked among companies with meaningful Price/Tangible Book only.
OSTK' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.36  Med: 7.91 Max: 108.58
Current: 2.91
2.36
108.58
Price/Projected FCF 1.17
OSTK's Price/Projected FCF is ranked lower than
53% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. OSTK: 1.17 )
Ranked among companies with meaningful Price/Projected FCF only.
OSTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 1.51 Max: 35.64
Current: 1.17
0.86
35.64
Price/Median PS Value 0.66
OSTK's Price/Median PS Value is ranked higher than
81% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. OSTK: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
OSTK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.18 Max: 7.04
Current: 0.66
0.33
7.04
Price/Graham Number 2.22
OSTK's Price/Graham Number is ranked lower than
69% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.42 vs. OSTK: 2.22 )
Ranked among companies with meaningful Price/Graham Number only.
OSTK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.81  Med: 4.01 Max: 9.57
Current: 2.22
0.81
9.57
Earnings Yield (Greenblatt) (%) 5.17
OSTK's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. OSTK: 5.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OSTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 4 Max: 11
Current: 5.17
0.9
11

More Statistics

Revenue (TTM) (Mil) $1,704
EPS (TTM) $ 0.41
Beta0.93
Short Percentage of Float5.26%
52-Week Range $10.03 - 20.32
Shares Outstanding (Mil)25.35
» More Articles for OSTK

Headlines

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'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 

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