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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.82
OSTK's Cash-to-Debt is ranked higher than
61% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. OSTK: 1.82 )
Ranked among companies with meaningful Cash-to-Debt only.
OSTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: 3.53 Max: No Debt
Current: 1.82
Equity-to-Asset 0.40
OSTK's Equity-to-Asset is ranked lower than
65% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OSTK: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
OSTK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.3 Max: 0.8
Current: 0.4
-0.03
0.8
Debt-to-Equity 0.35
OSTK's Debt-to-Equity is ranked higher than
61% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. OSTK: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
OSTK' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.63  Med: 0.52 Max: 9.21
Current: 0.35
-29.63
9.21
Piotroski F-Score: 4
Altman Z-Score: 5.19
Beneish M-Score: -2.78
WACC vs ROIC
6.05%
-17.40%
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 % -0.95
OSTK's Operating Margin % is ranked lower than
81% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.50 vs. OSTK: -0.95 )
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: -0.95
-5.47
1.37
Net Margin % -0.73
OSTK's Net Margin % is ranked lower than
76% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. OSTK: -0.73 )
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: -0.73
-5.92
6.47
ROE % -7.94
OSTK's ROE % is ranked lower than
81% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.44 vs. OSTK: -7.94 )
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: -7.94
-138.83
180.01
ROA % -3.08
OSTK's ROA % is ranked lower than
80% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.82 vs. OSTK: -3.08 )
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: -3.08
-18.47
33.91
ROC (Joel Greenblatt) % -10.53
OSTK's ROC (Joel Greenblatt) % is ranked lower than
83% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 vs. OSTK: -10.53 )
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: -10.53
-99.76
71.09
3-Year Revenue Growth Rate 9.70
OSTK's 3-Year Revenue Growth Rate is ranked higher than
78% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. OSTK: 9.70 )
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: 10.25 Max: 96.8
Current: 9.7
-4.1
96.8
3-Year EBITDA Growth Rate 17.70
OSTK's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 684 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. OSTK: 17.70 )
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: -67.1  Med: 3.25 Max: 170.5
Current: 17.7
-67.1
170.5
3-Year EPS without NRI Growth Rate -47.90
OSTK's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. OSTK: -47.90 )
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: -47.9  Med: 9.6 Max: 92.8
Current: -47.9
-47.9
92.8
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 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

Q3 2016

OSTK Guru Trades in Q3 2016

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

OSTK Guru Trades in Q4 2016

Francis Chou 582,271 sh (unchged)
Prem Watsa 3,184,677 sh (unchged)
Chou RRSP Fund 151,976 sh (unchged)
Jim Simons 759,100 sh (-3.55%)
» More
Q1 2017

OSTK Guru Trades in Q1 2017

Jim Simons 798,800 sh (+5.23%)
Francis Chou 582,271 sh (unchged)
Prem Watsa Sold Out
» More
Q2 2017

OSTK Guru Trades in Q2 2017

Jim Simons 934,000 sh (+16.93%)
Chou RRSP Fund 151,976 sh (unchged)
Francis Chou 582,271 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:OSTK

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Prem Watsa 2017-03-31 Sold Out 4.77%$15.8 - $18.6 $ 24.2039%0
Prem Watsa 2017-02-01 Reduce -3.62%0.15%Premium Member Access $18.09 $ 24.2034%2,487,164
Prem Watsa 2017-01-27 Reduce -18.97%0.97%Premium Member Access $18.84 $ 24.2028%2,580,448
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Overstock.com Inc

SymbolPriceYieldDescription
OSTBP23.500.001% Cum Red Pfd Registered Shs Series -B-
OSTKP17.000.001% Cum Red Pfd Registered Shs Blockchain Voting Series -A-

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454111    SIC: 5961
Compare:NAS:FLWS, NYSE:MED, NAS:WINA, NAS:CONN, NYSE:BKS, NYSE:XOXO, NYSE:PIR, NAS:ZUMZ, NAS:FINL, NAS:ZAGG, NAS:LE, NAS:FTD, NYSE:HZO, NAS:WMAR, NYSE:SYX, NYSE:BNED, NAS:HIBB, NYSE:CSS, NYSE:TCS, NAS:LQDT » details
Traded in other countries:OVER.Germany,
Headquarter Location:USA
Overstock.com Inc is an online retailer which provides products and services through websites. It offers a broad range of products, including furniture and home decor, apparel and accessories, books, electronics, and other items.

Overstock.com, Inc. is a United-States-based online retailer that provides products and services through websites. The company offers a broad range of products, including furniture and home decor, jewelry, watches, apparel and accessories, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line accounts for a material part of its total revenue. The company operates through direct business that makes sales from the company's own inventory, and partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

Ratios

vs
industry
vs
history
PB Ratio 3.72
OSTK's PB Ratio is ranked lower than
64% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. OSTK: 3.72 )
Ranked among companies with meaningful PB Ratio only.
OSTK' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 9.57 Max: 72.86
Current: 3.72
1.77
72.86
PS Ratio 0.34
OSTK's PS Ratio is ranked higher than
85% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. OSTK: 0.34 )
Ranked among companies with meaningful PS Ratio only.
OSTK' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 1.13
Current: 0.34
0.11
1.13
Price-to-Operating-Cash-Flow 31.20
OSTK's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 474 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.26 vs. OSTK: 31.20 )
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: 4.79  Med: 10.19 Max: 126.88
Current: 31.2
4.79
126.88
EV-to-EBIT -39.36
OSTK's EV-to-EBIT is ranked lower than
99.99% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. OSTK: -39.36 )
Ranked among companies with meaningful EV-to-EBIT only.
OSTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -57.3  Med: 17.6 Max: 786.8
Current: -39.36
-57.3
786.8
EV-to-EBITDA 28.59
OSTK's EV-to-EBITDA is ranked lower than
53% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.75 vs. OSTK: 28.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -148  Med: 11.1 Max: 1275.8
Current: 28.59
-148
1275.8
EV-to-Revenue 0.31
OSTK's EV-to-Revenue is ranked higher than
92% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. OSTK: 0.31 )
Ranked among companies with meaningful EV-to-Revenue only.
OSTK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1.1
Current: 0.31
0.1
1.1
Shiller PE Ratio 62.13
OSTK's Shiller PE Ratio is ranked lower than
88% of the 255 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.75 vs. OSTK: 62.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
OSTK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.92  Med: 50.07 Max: 71.54
Current: 62.13
36.92
71.54
Current Ratio 0.84
OSTK's Current Ratio is ranked lower than
84% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. OSTK: 0.84 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.41 Max: 5.71
Current: 0.84
0.84
5.71
Quick Ratio 0.76
OSTK's Quick Ratio is ranked lower than
55% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. OSTK: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
OSTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.04 Max: 4.37
Current: 0.76
0.73
4.37
Days Inventory 4.19
OSTK's Days Inventory is ranked higher than
97% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.95 vs. OSTK: 4.19 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 4.19  Med: 10.64 Max: 13.41
Current: 4.19
4.19
13.41
Days Sales Outstanding 4.13
OSTK's Days Sales Outstanding is ranked higher than
77% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.40 vs. OSTK: 4.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.1  Med: 2.95 Max: 6.4
Current: 4.13
1.1
6.4
Days Payable 21.03
OSTK's Days Payable is ranked lower than
80% of the 701 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.04 vs. OSTK: 21.03 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 21.03  Med: 33.92 Max: 40.6
Current: 21.03
21.03
40.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
OSTK's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. OSTK: -2.20 )
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: -2.35 Max: 1.1
Current: -2.2
-40.6
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.35
OSTK's Price-to-Tangible-Book is ranked lower than
64% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. OSTK: 4.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OSTK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.36  Med: 7.6 Max: 108.33
Current: 4.35
2.36
108.33
Price-to-Intrinsic-Value-Projected-FCF 2.39
OSTK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 523 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. OSTK: 2.39 )
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: 1.5 Max: 35.55
Current: 2.39
0.86
35.55
Price-to-Median-PS-Value 1.01
OSTK's Price-to-Median-PS-Value is ranked higher than
81% of the 830 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. OSTK: 1.01 )
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: 0.35  Med: 1.2 Max: 19.21
Current: 1.01
0.35
19.21
Earnings Yield (Greenblatt) % -2.56
OSTK's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. OSTK: -2.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -31.7  Med: 2.3 Max: 11
Current: -2.56
-31.7
11
Forward Rate of Return (Yacktman) % 8.96
OSTK's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 554 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.68 vs. OSTK: 8.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OSTK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.4  Med: 2.5 Max: 90.4
Current: 8.96
-13.4
90.4

More Statistics

Revenue (TTM) (Mil) $1,832.21
EPS (TTM) $ -0.52
Beta0.69
Short Percentage of Float12.04%
52-Week Range $13.02 - 25.50
Shares Outstanding (Mil)25.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,856 1,931 2,018
EPS ($) -0.49 -0.40 -0.31
EPS without NRI ($) -0.49 -0.40 -0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.00%
Dividends per Share ($)
» More Articles for OSTK

Headlines

Articles On GuruFocus.com
Overstock.com Shopping App Now Features Augmented Reality Using Apple’s New ARKit Sep 19 2017 
Thinking about buying stock in Apple, Facebook, Nutanix, Inc., Overstock.com or Tesla? Sep 05 2017 
Overstock.com Scheduled to Release Q2 2017 Financial Results on August 3, 2017 Jul 31 2017 
Overstock.com Launches Cars by Overstock Jul 28 2017 
Medici Ventures Participates in Series A Funding Round for Spera, Inc. Jul 26 2017 
Medici Ventures Announces Strategic Investment in Symbiont Jul 19 2017 
OTC Markets Group Welcomes Overstock.com Series B Preferred to OTCQX Jun 23 2017 
Overstock.com Global Headquarters Awarded Prestigious LEED Gold Certification Jun 15 2017 
Overstock.com Supports No Regulation Without Representation Act of 2017 Jun 13 2017 
Prem Watsa Eliminates 3 Positions in 1st Quarter May 12 2017 

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