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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 3.09
OSTK's Cash-to-Debt is ranked higher than
67% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. OSTK: 3.09 )
Ranked among companies with meaningful Cash-to-Debt only.
OSTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8  Med: 11.29 Max: No Debt
Current: 3.09
Equity-to-Asset 0.36
OSTK's Equity-to-Asset is ranked lower than
69% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OSTK: 0.36 )
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: 0.36
-0.01
0.61
Interest Coverage 7.88
OSTK's Interest Coverage is ranked lower than
70% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.28 vs. OSTK: 7.88 )
Ranked among companies with meaningful Interest Coverage only.
OSTK' s Interest Coverage Range Over the Past 10 Years
Min: 2.31  Med: 11.46 Max: 305.72
Current: 7.88
2.31
305.72
Piotroski F-Score: 6
Altman Z-Score: 4.34
Beneish M-Score: -0.96
WACC vs ROIC
6.72%
2.55%
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 : 7/10

vs
industry
vs
history
Operating Margin % 0.38
OSTK's Operating Margin % is ranked lower than
73% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. OSTK: 0.38 )
Ranked among companies with meaningful Operating Margin % only.
OSTK' s Operating Margin % Range Over the Past 10 Years
Min: -5.47  Med: 0.59 Max: 1.37
Current: 0.38
-5.47
1.37
Net Margin % 0.70
OSTK's Net Margin % is ranked lower than
64% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. OSTK: 0.70 )
Ranked among companies with meaningful Net Margin % only.
OSTK' s Net Margin % Range Over the Past 10 Years
Min: -5.92  Med: 0.65 Max: 6.47
Current: 0.7
-5.92
6.47
ROE % 7.69
OSTK's ROE % is ranked higher than
56% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.03 vs. OSTK: 7.69 )
Ranked among companies with meaningful ROE % only.
OSTK' s ROE % Range Over the Past 10 Years
Min: -138.83  Med: 7.42 Max: 180.01
Current: 7.69
-138.83
180.01
ROA % 2.92
OSTK's ROA % is ranked higher than
53% of the 950 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. OSTK: 2.92 )
Ranked among companies with meaningful ROA % only.
OSTK' s ROA % Range Over the Past 10 Years
Min: -18.47  Med: 2.65 Max: 33.91
Current: 2.92
-18.47
33.91
ROC (Joel Greenblatt) % 17.91
OSTK's ROC (Joel Greenblatt) % is ranked higher than
60% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.28 vs. OSTK: 17.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OSTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -99.76  Med: 26.1 Max: 71.09
Current: 17.91
-99.76
71.09
3-Year Revenue Growth Rate 10.10
OSTK's 3-Year Revenue Growth Rate is ranked higher than
78% of the 786 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. OSTK: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OSTK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 10.4 Max: 96.8
Current: 10.1
-4.1
96.8
3-Year EBITDA Growth Rate 18.10
OSTK's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 663 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. OSTK: 18.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OSTK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -67  Med: 3.25 Max: 169.6
Current: 18.1
-67
169.6
3-Year EPS without NRI Growth Rate -47.70
OSTK's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. OSTK: -47.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OSTK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.7  Med: 9.6 Max: 92.6
Current: -47.7
-47.7
92.6
GuruFocus has detected 5 Warning Signs with Overstock.com Inc $OSTK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OSTK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OSTK Guru Trades in Q1 2016

Jim Simons 583,800 sh (+35.48%)
Prem Watsa 3,184,677 sh (unchged)
Francis Chou 582,271 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
Q3 2016

OSTK Guru Trades in Q3 2016

Jim Simons 787,000 sh (+6.06%)
Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
» More
Q4 2016

OSTK Guru Trades in Q4 2016

Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
Jim Simons 759,100 sh (-3.55%)
» 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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Preferred stocks of Overstock.com Inc

SymbolPriceYieldDescription
OSTBP0.000.001% Cum Red Pfd Registered Shs Series -B-

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454111    SIC: 5961
Compare:NAS:WINA, NAS:ZUMZ, NYSE:XOXO, NYSE:VSI, NYSE:MED, NYSE:PIR, NAS:PCMI, NYSE:HZO, NAS:LE, NAS:BGFV, NAS:CONN, NYSE:SYX, NAS:TA, NAS:LQDT, NAS:WMAR, NAS:HIBB, NAS:FLWS, NYSE:CSS, OTCPK:LQSIF, NAS:FINL » 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
PE Ratio 37.02
OSTK's PE Ratio is ranked lower than
78% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.00 vs. OSTK: 37.02 )
Ranked among companies with meaningful PE Ratio only.
OSTK' s PE Ratio Range Over the Past 10 Years
Min: 4.4  Med: 33.91 Max: 154.44
Current: 37.02
4.4
154.44
PE Ratio without NRI 37.80
OSTK's PE Ratio without NRI is ranked lower than
79% of the 705 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.41 vs. OSTK: 37.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
OSTK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.4  Med: 34.11 Max: 152.9
Current: 37.8
4.4
152.9
PB Ratio 2.65
OSTK's PB Ratio is ranked lower than
64% of the 1015 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.76 vs. OSTK: 2.65 )
Ranked among companies with meaningful PB Ratio only.
OSTK' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 9.59 Max: 72.69
Current: 2.65
1.77
72.69
PS Ratio 0.26
OSTK's PS Ratio is ranked higher than
81% of the 1002 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. OSTK: 0.26 )
Ranked among companies with meaningful PS Ratio only.
OSTK' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.34 Max: 1.07
Current: 0.26
0.11
1.07
Price-to-Operating-Cash-Flow 11.68
OSTK's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 584 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.88 vs. OSTK: 11.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OSTK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.71  Med: 9.84 Max: 59.42
Current: 11.68
4.71
59.42
EV-to-EBIT 15.18
OSTK's EV-to-EBIT is ranked lower than
51% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.49 vs. OSTK: 15.18 )
Ranked among companies with meaningful EV-to-EBIT only.
OSTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -35.1  Med: 17.6 Max: 786.9
Current: 15.18
-35.1
786.9
EV-to-EBITDA 6.16
OSTK's EV-to-EBITDA is ranked higher than
81% of the 872 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. OSTK: 6.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -147.7  Med: 10 Max: 1275.4
Current: 6.16
-147.7
1275.4
Shiller PE Ratio 71.12
OSTK's Shiller PE Ratio is ranked lower than
91% of the 247 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. OSTK: 71.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
OSTK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 62.5  Med: 65.58 Max: 72.86
Current: 71.12
62.5
72.86
Current Ratio 1.05
OSTK's Current Ratio is ranked lower than
75% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. OSTK: 1.05 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.33 Max: 4.06
Current: 1.05
0.91
4.06
Quick Ratio 0.97
OSTK's Quick Ratio is ranked higher than
57% of the 912 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 vs. OSTK: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
OSTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.98 Max: 3.53
Current: 0.97
0.56
3.53
Days Inventory 4.56
OSTK's Days Inventory is ranked higher than
97% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.95 vs. OSTK: 4.56 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 4.56  Med: 10.64 Max: 13.41
Current: 4.56
4.56
13.41
Days Sales Outstanding 5.71
OSTK's Days Sales Outstanding is ranked higher than
71% of the 721 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.41 vs. OSTK: 5.71 )
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: 5.71
1.88
6.4
Days Payable 26.43
OSTK's Days Payable is ranked lower than
84% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.41 vs. OSTK: 26.43 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 26.43  Med: 33.92 Max: 40.6
Current: 26.43
26.43
40.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
OSTK's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 494 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. OSTK: -1.70 )
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: -2.1 Max: 1.1
Current: -1.7
-40.6
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.08
OSTK's Price-to-Tangible-Book is ranked lower than
63% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. OSTK: 3.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OSTK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.57  Med: 6.35 Max: 38.56
Current: 3.08
2.57
38.56
Price-to-Intrinsic-Value-Projected-FCF 1.38
OSTK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.35 vs. OSTK: 1.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OSTK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.86  Med: 1.91 Max: 35.18
Current: 1.38
0.86
35.18
Price-to-Median-PS-Value 0.76
OSTK's Price-to-Median-PS-Value is ranked higher than
76% of the 860 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. OSTK: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OSTK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.16 Max: 7.25
Current: 0.76
0.51
7.25
Price-to-Graham-Number 2.27
OSTK's Price-to-Graham-Number is ranked lower than
66% of the 645 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.54 vs. OSTK: 2.27 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OSTK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.58  Med: 3.72 Max: 8.36
Current: 2.27
1.58
8.36
Earnings Yield (Greenblatt) % 6.60
OSTK's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1047 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.27 vs. OSTK: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 4.1 Max: 11
Current: 6.6
0.1
11

More Statistics

Revenue (TTM) (Mil) $1,800
EPS (TTM) $ 0.49
Beta0.63
Short Percentage of Float6.53%
52-Week Range $12.88 - 20.50
Shares Outstanding (Mil)24.83
» 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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