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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.65
OSTK's Cash-to-Debt is ranked higher than
60% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. OSTK: 1.65 )
Ranked among companies with meaningful Cash-to-Debt only.
OSTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: 3.31 Max: No Debt
Current: 1.65
0.47
No Debt
Equity-to-Asset 0.41
OSTK's Equity-to-Asset is ranked lower than
61% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OSTK: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
OSTK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.31 Max: 0.8
Current: 0.41
-0.03
0.8
Debt-to-Equity 0.34
OSTK's Debt-to-Equity is ranked higher than
61% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. OSTK: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
OSTK' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.63  Med: 0.35 Max: 9.21
Current: 0.34
-29.63
9.21
Debt-to-EBITDA 3.32
OSTK's Debt-to-EBITDA is ranked lower than
61% of the 669 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.34 vs. OSTK: 3.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OSTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.97  Med: 0.04 Max: 4.29
Current: 3.32
-22.97
4.29
Piotroski F-Score: 3
Altman Z-Score: 8.17
Beneish M-Score: -2.40
WACC vs ROIC
7.04%
-13.28%
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 % -1.34
OSTK's Operating Margin % is ranked lower than
82% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. OSTK: -1.34 )
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: -1.34
-5.47
1.37
Net Margin % -0.61
OSTK's Net Margin % is ranked lower than
78% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. OSTK: -0.61 )
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: -0.61
-5.92
6.47
ROE % -6.56
OSTK's ROE % is ranked lower than
83% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.80 vs. OSTK: -6.56 )
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: -6.56
-138.83
180.01
ROA % -2.57
OSTK's ROA % is ranked lower than
82% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. OSTK: -2.57 )
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: -2.57
-18.47
33.91
ROC (Joel Greenblatt) % -11.99
OSTK's ROC (Joel Greenblatt) % is ranked lower than
87% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.33 vs. OSTK: -11.99 )
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: -11.99
-99.76
71.09
3-Year Revenue Growth Rate 9.70
OSTK's 3-Year Revenue Growth Rate is ranked higher than
77% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 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
79% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 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 663 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 6 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: 2018-05-04)


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

» Details

Guru Trades

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
Q3 2017

OSTK Guru Trades in Q3 2017

Jim Simons 744,174 sh (-20.32%)
Francis Chou 286,650 sh (-50.77%)
» More
Q4 2017

OSTK Guru Trades in Q4 2017

George Soros 2,472,188 sh (New)
Jim Simons Sold Out
Francis Chou 6,650 sh (-97.68%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-12-31 New Buy4.38%$28.1 - $75.8 $ 64.1533%2,472,188
George Soros 2017-11-08 New Buy2.16%Premium Member Access $40.1 $ 64.1560%2,472,188
Prem Watsa 2017-03-31 Sold Out 4.77%$15.8 - $18.6 $ 64.15270%0
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
OSTBP.PFD47.000.341% Cum Red Pfd Registered Shs Series -B-
OSTKP.PFD17.000.001% Cum Red Pfd Registered Shs Blockchain Voting Series -A-

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454111    SIC: 5961
Compare:NYSE:HOME, NAS:SFIX, LIM:INRETC1, SZSE:300413, NAS:HSNI, NYSE:SBH, NAS:BZUN, NAS:ODP, NYSE:RH, NYSE:PRTY, NAS:ETSY, LSE:DNLM, NYSE:GME, XKRX:071840, SAU:4240, TSE:9832, ASX:JBH, TSE:2678, OSL:XXL, SZSE:002416 » 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.

Top Ranked Articles about Overstock.com Inc

Francis Chou Nearly Dumps Entire Stake in Valeant, Teva and Overstock in 4th Quarter Guru announces top three sells in latest portfolio update
Francis Chou (Trades, Portfolio), portfolio manager of Chou America Mutual Funds, disclosed Wednesday he nearly eliminated his stakes in three companies during fourth-quarter 2017: Valeant Pharmaceuticals International Inc. (NYSE:VRX), Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) and Overstock.com Inc. (NASDAQ:OSTK). Read more...
Should you be investing in Advanced Micro Devices, Michael Kors, NVIDIA, Overstock.com and Wynn Resorts?
Overstock and Siebert Financial Launch Discount Online Equities Trading
Overstock and Siebert Financial Launch Discount Online Equities Trading
tZERO, Overstock.com’s Blockchain Subsidiary, Purchases 24% Stake in StockCross Financial
tZERO, Overstock.com’s Blockchain Subsidiary, Purchases 24% Stake in StockCross Financial
Overstock.com Adds Robo-Advising Investment Services to its Financial Hub
Overstock.com Adds Robo-Advising Investment Services to its Financial Hub
The One (Value) Guru Who's a Bitcoin Bull About the FRMO Corp earnings call discussing its ventures into Bitcoin investing and mining
FRMO Corp. (FRMO) is a holding company controlled by Murray Stahl (Trades, Portfolio) and Steven Bregman. It holds equity as well as a royalty interest in the private asset management firm Horizon Kinetics where the duo are also executives and head the investment team. FRMO Corp. also invests quite a bit of cash into Horizon Kinetics funds and partnerships as well as various private ventures. Read more...
Overstock.com Comments on U.S. Supreme Court Decision to Review South Dakota’s Sales Tax Case

Ratios

vs
industry
vs
history
PB Ratio 9.80
OSTK's PB Ratio is ranked lower than
92% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.65 vs. OSTK: 9.80 )
Ranked among companies with meaningful PB Ratio only.
OSTK' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 9.95 Max: 72.86
Current: 9.8
1.77
72.86
PS Ratio 0.91
OSTK's PS Ratio is ranked lower than
55% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. OSTK: 0.91 )
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: 1.17
Current: 0.91
0.11
1.17
EV-to-EBITDA 106.75
OSTK's EV-to-EBITDA is ranked lower than
96% of the 799 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. OSTK: 106.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -148  Med: 11.6 Max: 1275.8
Current: 106.75
-148
1275.8
EV-to-Revenue 1.01
OSTK's EV-to-Revenue is ranked lower than
54% of the 957 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. OSTK: 1.01 )
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: 1.01
0.1
1.1
Shiller PE Ratio 153.89
OSTK's Shiller PE Ratio is ranked lower than
96% of the 271 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. OSTK: 153.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
OSTK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.92  Med: 64.04 Max: 200.83
Current: 153.89
36.92
200.83
Current Ratio 0.86
OSTK's Current Ratio is ranked lower than
85% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. OSTK: 0.86 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.4 Max: 5.71
Current: 0.86
0.84
5.71
Quick Ratio 0.78
OSTK's Quick Ratio is ranked lower than
54% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. OSTK: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
OSTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.03 Max: 4.37
Current: 0.78
0.73
4.37
Days Inventory 4.05
OSTK's Days Inventory is ranked higher than
97% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.96 vs. OSTK: 4.05 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 4.05  Med: 10.64 Max: 13.41
Current: 4.05
4.05
13.41
Days Sales Outstanding 4.89
OSTK's Days Sales Outstanding is ranked higher than
75% of the 760 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. OSTK: 4.89 )
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: 4.89
1.1
6.4
Days Payable 19.85
OSTK's Days Payable is ranked lower than
86% of the 688 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.16 vs. OSTK: 19.85 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 19.85  Med: 33.92 Max: 40.6
Current: 19.85
19.85
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
60% of the 537 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 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 11.46
OSTK's Price-to-Tangible-Book is ranked lower than
90% of the 855 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.98 vs. OSTK: 11.46 )
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: 7.47 Max: 108.33
Current: 11.46
2.36
108.33
Price-to-Intrinsic-Value-Projected-FCF 7.94
OSTK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 492 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.27 vs. OSTK: 7.94 )
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: 1.53 Max: 35.55
Current: 7.94
0.86
35.55
Price-to-Median-PS-Value 2.70
OSTK's Price-to-Median-PS-Value is ranked lower than
92% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.03 vs. OSTK: 2.70 )
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: 1.22 Max: 19.21
Current: 2.7
0.35
19.21
Earnings Yield (Greenblatt) % -0.91
OSTK's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 984 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.27 vs. OSTK: -0.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.7  Med: 2.3 Max: 11
Current: -0.91
-24.7
11
Forward Rate of Return (Yacktman) % -1.96
OSTK's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 580 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.99 vs. OSTK: -1.96 )
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: 2.3 Max: 90.4
Current: -1.96
-13.4
90.4

More Statistics

Revenue (TTM) (Mil) $1,814.65
EPS (TTM) $ -0.43
Beta0.72
Short Percentage of Float29.87%
52-Week Range $13.75 - 89.80
Shares Outstanding (Mil)28.74

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 1,815 1,851 1,934 2,012
EBIT (Mil $)
EBITDA (Mil $) 4 7 21 37
EPS ($) -0.48 -0.51 -0.20 0.15
EPS without NRI ($) -0.48 -0.51 -0.20 0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}