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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 No Debt
OSTK's Cash-to-Debt is ranked higher than
57% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. OSTK: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OSTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8  Med: 58.6 Max: No Debt
Current: No Debt
0.8
No Debt
Equity-to-Asset 0.41
OSTK's Equity-to-Asset is ranked lower than
60% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 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: -0.01  Med: 0.31 Max: 0.61
Current: 0.41
-0.01
0.61
Debt-to-EBITDA -4.69
OSTK's Debt-to-EBITDA is ranked lower than
61% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. OSTK: -4.69 )
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: -4.69
-22.97
4.29
Piotroski F-Score: 5
Altman Z-Score: 5.45
Beneish M-Score: -3.61
WACC vs ROIC
9.08%
-146.03%
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 : 6/10

vs
industry
vs
history
Operating Margin % -2.67
OSTK's Operating Margin % is ranked lower than
82% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. OSTK: -2.67 )
Ranked among companies with meaningful Operating Margin % only.
OSTK' s Operating Margin % Range Over the Past 10 Years
Min: -2.67  Med: 0.37 Max: 1.32
Current: -2.67
-2.67
1.32
Net Margin % -6.30
OSTK's Net Margin % is ranked lower than
78% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. OSTK: -6.30 )
Ranked among companies with meaningful Net Margin % only.
OSTK' s Net Margin % Range Over the Past 10 Years
Min: -6.3  Med: 0.65 Max: 6.47
Current: -6.3
-6.3
6.47
ROE % -63.34
OSTK's ROE % is ranked lower than
83% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.78 vs. OSTK: -63.34 )
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: -63.34
-138.83
180.01
ROA % -25.33
OSTK's ROA % is ranked lower than
82% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. OSTK: -25.33 )
Ranked among companies with meaningful ROA % only.
OSTK' s ROA % Range Over the Past 10 Years
Min: -23.92  Med: 2.65 Max: 33.91
Current: -25.33
-23.92
33.91
ROC (Joel Greenblatt) % -33.54
OSTK's ROC (Joel Greenblatt) % is ranked lower than
86% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. OSTK: -33.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OSTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -64.36  Med: 26.1 Max: 71.09
Current: -33.54
-64.36
71.09
3-Year Revenue Growth Rate 4.20
OSTK's 3-Year Revenue Growth Rate is ranked higher than
77% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. OSTK: 4.20 )
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: 9.7 Max: 96.8
Current: 4.2
-4.1
96.8
» 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)
Chou RRSP Fund Sold Out
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 $ 36.65-24%2,472,188
George Soros 2017-11-08 New Buy2.16%Premium Member Access $40.1 $ 36.65-9%2,472,188
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.PFD33.850.471% 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: 454110    SIC: 5961
Compare:TPE:8454, TSE:8130, SZSE:002416, SZSE:300740, XSWX:VALN, NYSE:GME, MIC:MVID, ASX:BAP, XKRX:035760, TSE:8184, LSE:PETS, SZSE:300100, OSL:XXL, NYSE:HUD, XKRX:057050, NAS:ODP, TSE:8136, LSE:DNLM, TSE:9832, XKRX:071840 » 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

OSTK ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against Overstock.com, Inc. – OSTK
SHAREHOLDER ALERT:  Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Overstock.com, Inc. of Class Action Lawsuit and Upcoming Deadline – OSTK
OSTK SHAREHOLDER ALERT: The Law Offices of Vincent Wong Notifies Investors of Commencement of a Class Action Involving Overstock.com, Inc. and a Lead Plaintiff Deadline of May 29, 2018
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Overstock.com, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of May 29, 2018 – OSTK
As Trust Grows, More Investors Seek Bitcoin Education How investors learn the ins and outs of cryptocurrency
Since gaining popular recognition over the past several years, cryptocurrency has suffered countless blemishes in the public eye - but recently, top investors have affirmed their trust in this new marketplace. What changed? Financial expert and JPMorgan (JPM) CEO Jamie Dimon suggests the answer lies in proper use of price zones, which create increased opportunities for intraday gains. Of course, for new investors, that’s just more insider jargon. They need simpler guidelines to find their footing in the cryptocurrency markets. Read more...
Francis Chou Dumps Bankrupt Sears Canada, Valeant Shares Shake-up in renowned value investor's portfolio
In a portfolio report Wednesday, deep value investor Francis Chou (Trades, Portfolio), founder of Chou Associates, revealed changes to some of his most closely watched positions, including losing positions in Sears Canada and Exco Resources due to bankruptcy, and reducing a stake in Valeant Pharmaceuticals (NYSE:VRX). Read more...
SHAREHOLDER ALERT: Brower Piven Notifies Investors of Class Action Lawsuit And Encourages Those Who Have Losses In Excess Of $100,000 From Investment In Overstock.com, Inc. (Nasdaq: OSTK) To Contact Brower Piven Before The Lead Plaintiff Deadline
Pomerantz Law Firm Announces the Filing of a Class Action against Overstock.com, Inc. and Certain Officers – OSTK
Overstock.com Names Gregory J. Iverson as Chief Financial Officer
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Overstock.com, Inc.

Ratios

vs
industry
vs
history
PB Ratio 5.74
OSTK's PB Ratio is ranked lower than
91% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. OSTK: 5.74 )
Ranked among companies with meaningful PB Ratio only.
OSTK' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 9.99 Max: 72.86
Current: 5.74
1.77
72.86
PS Ratio 0.53
OSTK's PS Ratio is ranked lower than
55% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. OSTK: 0.53 )
Ranked among companies with meaningful PS Ratio only.
OSTK' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.32 Max: 1.21
Current: 0.53
0.11
1.21
EV-to-EBIT -18.95
OSTK's EV-to-EBIT is ranked lower than
99.99% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. OSTK: -18.95 )
Ranked among companies with meaningful EV-to-EBIT only.
OSTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -96.4  Med: 17.8 Max: 110.6
Current: -18.95
-96.4
110.6
EV-to-EBITDA -71.04
OSTK's EV-to-EBITDA is ranked lower than
95% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. OSTK: -71.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1342.5  Med: 11.3 Max: 166.5
Current: -71.04
-1342.5
166.5
EV-to-Revenue 0.49
OSTK's EV-to-Revenue is ranked lower than
55% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. OSTK: 0.49 )
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: 0.49
0.1
1.1
Shiller PE Ratio 533.32
OSTK's Shiller PE Ratio is ranked lower than
96% of the 283 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.93 vs. OSTK: 533.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
OSTK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 36.92  Med: 65.58 Max: 1205
Current: 533.32
36.92
1205
Current Ratio 1.24
OSTK's Current Ratio is ranked lower than
85% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. OSTK: 1.24 )
Ranked among companies with meaningful Current Ratio only.
OSTK' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.3 Max: 4.06
Current: 1.24
0.91
4.06
Quick Ratio 1.17
OSTK's Quick Ratio is ranked lower than
54% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. OSTK: 1.17 )
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: 1.17
0.56
3.53
Days Inventory 4.11
OSTK's Days Inventory is ranked higher than
97% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. OSTK: 4.11 )
Ranked among companies with meaningful Days Inventory only.
OSTK' s Days Inventory Range Over the Past 10 Years
Min: 4.24  Med: 9.63 Max: 13.41
Current: 4.11
4.24
13.41
Days Sales Outstanding 1.74
OSTK's Days Sales Outstanding is ranked higher than
76% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. OSTK: 1.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.1  Med: 2.71 Max: 6.4
Current: 1.74
1.1
6.4
Days Payable 26.52
OSTK's Days Payable is ranked lower than
86% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. OSTK: 26.52 )
Ranked among companies with meaningful Days Payable only.
OSTK' s Days Payable Range Over the Past 10 Years
Min: 26.52  Med: 31.83 Max: 40
Current: 26.52
26.52
40

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.50
OSTK's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 542 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. OSTK: -4.50 )
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: -2.5 Max: 1.1
Current: -4.5
-40.6
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 140.96
OSTK's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 465 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. OSTK: 140.96 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OSTK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6  Med: 33.03 Max: 245.77
Current: 140.96
6
245.77
Price-to-Tangible-Book 6.56
OSTK's Price-to-Tangible-Book is ranked lower than
89% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. OSTK: 6.56 )
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: 6.38 Max: 38.55
Current: 6.56
2.57
38.55
Price-to-Intrinsic-Value-Projected-FCF 4.97
OSTK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
93% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. OSTK: 4.97 )
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: 2.41 Max: 35.55
Current: 4.97
0.86
35.55
Price-to-Median-PS-Value 1.65
OSTK's Price-to-Median-PS-Value is ranked lower than
92% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. OSTK: 1.65 )
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: 0.54  Med: 1.28 Max: 7.99
Current: 1.65
0.54
7.99
Earnings Yield (Greenblatt) % -5.28
OSTK's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. OSTK: -5.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -23.1  Med: 2.4 Max: 11
Current: -5.28
-23.1
11
Forward Rate of Return (Yacktman) % -1.65
OSTK's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. OSTK: -1.65 )
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: 2.4 Max: 22.6
Current: -1.65
-13.4
22.6

More Statistics

Revenue (TTM) (Mil) $1,744.76
EPS (TTM) $ -4.28
Beta1.01
Volatility94.41%
52-Week Range $13.75 - 89.80
Shares Outstanding (Mil)28.80

Analyst Estimate

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

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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