OSTK

Overstock.com, Inc. [OSTK] Stock Forecast

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RSI : 000

OSTK Stock Summary

In the News

02:16 20 Feb 2024 OSTK

Bed Bath & Beyond CEO Departs Amid Investor Pressure

The CEO of Bed Bath & Beyond has resigned following pressure from an activist investor. The company, which rebranded from “Overstock.com” to Bed Bath & Beyond earlier this year after acquiring the bankrupt retailer, announced the resignation of Johnathan Johnson on Monday (Nov. 6).

01:15 20 Feb 2024 OSTK

Bed Bath & Beyond just removed the CEO who led its transition from Overstock.com

Bed Bath & Beyond CEO Jonathan Johnson is stepping down from his role, the company said Monday. The departure came suddenly, though the company said Johnson and Beyond parted under "mutual agreement.

01:01 20 Feb 2024 OSTK

Activist investor forces out CEO of rebranded Bed Bath & Beyond

JAT Capital, which owns a 9.6% stake in Beyond, last week urged the board to replace CEO Johnson, arguing that he is to blame for the company's poor financial performance.

09:43 20 Feb 2024 OSTK

Bed Bath & Beyond CEO Steps Down as Overstock Rebrands Into Beyond

CEO Jonathan Johnson stepped down Monday the first day Overstock made its transition to newly named Beyond

08:28 20 Feb 2024 OSTK

Beyond CEO steps down as the former Overstock.com announces leadership transition

Beyond Inc. CEO Jonathan Johnson has stepped down as CEO and from the company's board, the former Overstock.com Inc. OSTK, +5.47% announced Monday. Johnson's departure follows a mutual agreement between the CEO and the board to transition the company to new leadership, according to a statement.

03:02 20 Feb 2024 OSTK

Here's Why Overstock.com Shares Went Up Today

Overstock is trying to improve its prospects by leveraging the newly acquired Bed Bath & Beyond brand. One director apparently believes in the strategy, considering he just increased his ownership stake in the business.

02:12 20 Feb 2024 OSTK

This Overstock.com Director Just Bought $600,000 Worth of OSTK Stock

Providing a much-needed confidence boost, Overstock.com (NASDAQ: OSTK ) Director Marcus Lemonis recently bought roughly $600,000 worth of OSTK stock. The move comes following the underlying online retailer's disclosure of its third-quarter earnings report.

10:00 20 Feb 2024 OSTK

Overstock Set to Revive Bed Bath & Beyond's Iconic Big Blue Coupon

Several months back, Bed Bath & Beyond was not on anyone's radar as a player in the 2023 holiday season. However, Overstock.com's acquisition of the once-struggling retailer, which had gained favor among meme stock enthusiasts, is not just preserving its importance but also serving as a catalyst for the online retail giant.

08:13 20 Feb 2024 OSTK

How Overstock's CEO is planning to win consumers back

BedBath&Beyond.com CEO Jonathan Johnson said the company invested $150M to launch the brand, reignite the customer profile and ensure it maintained its core customers.

12:02 20 Feb 2024 OSTK

Overstock.com's (OSTK) Q3 Earnings Beat, Revenues Fall Y/Y

Overstock.com's (OSTK) third-quarter 2023 reflect a year-over-year decline in both the top and bottom lines.

OSTK Financial details

Company Rating
Sell
Market Cap
760.22M
Income
-162.36M
Revenue
1.58B
Book val./share
11.41
Cash/share
7.2
Dividend
-
Dividend %
-
Employees
1.05K
Optionable
Yes
Shortable
Yes
Earnings
20 Feb 2024
P/E
-4.67
Forward P/E
-7.56
PEG
0.25
P/S
0.48
P/B
1.47
P/C
2.33
P/FCF
-11.1
Quick Ratio
1.65
Current Ratio
1.79
Debt / Equity
0.08
LT Debt / Equity
0.07
-
-
EPS (TTM)
-3.59
EPS next Y
-2.22
EPS next Q
-0.7
EPS this Y
-119.75%
EPS next Y
-38.16%
EPS next 5Y
-38.16%
EPS last 5Y
-35.12%
Revenue last 5Y
1.16%
Revenue Q/Q
-11.58%
EPS Q/Q
-14.72%
-
-
-
-
SMA20
6.25%
SMA50
-10.53%
SMA100
-
Inst Own
58.11%
Inst Trans
0.83%
ROA
-21%
ROE
-27%
ROC
-0.1%
Gross Margin
22%
Oper. Margin
-4%
Profit Margin
-10%
Payout
-
Shs Outstand
45.3M
Shs Float
44.51M
-
-
-
-
Target Price
30
52W Range
13.71-39.27
52W High
-56.97%
52W Low
+29.08%
RSI
52
Rel Volume
1.53
Avg Volume
2.44M
Volume
3.74M
Perf Week
2.5%
Perf Month
4.48%
Perf Quarter
-
Perf Half Y
-32.96%
-
-
-
-
Beta
3.672
-
-
Volatility
2.28%, 1.41%
Prev Close
-26.05%
Price
16.78
Change
-22.13%

OSTK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
60.7741.8661.8664.1343.53
Net income per share
-6.87-3.861.364-0.79
Operating cash flow per share
-4.63-2.344.771.88-0.28
Free cash flow per share
-5.91-2.974.31.57-0.62
Cash per share
4.723.5212.5711.718.38
Book value per share
4.43.39.0717.3214.57
Tangible book value per share
5.823.999.417.1814.43
Share holders equity per share
4.43.39.0717.3214.57
Interest debt per share
3.080.821.71.211.03
Market cap
407.07M245.8M1.98B2.54B858.09M
Enterprise value
268.63M161.69M1.53B2.08B529.34M
P/E ratio
-1.98-1.8235.3114.76-24.35
Price to sales ratio
0.220.170.780.920.44
POCF ratio
-2.93-3.0110.0631.34-68.46
PFCF ratio
-2.3-2.3811.1537.69-31.28
P/B Ratio
3.092.145.293.411.33
PTB ratio
3.092.145.293.411.33
EV to sales
0.150.110.60.760.27
Enterprise value over EBITDA
-1.44-1.5719.1214.6612.11
EV to operating cash flow
-1.93-1.987.7825.76-42.23
EV to free cash flow
-1.52-1.568.6230.97-19.3
Earnings yield
-0.51-0.550.030.07-0.04
Free cash flow yield
-0.44-0.420.090.03-0.03
Debt to equity
0.690.240.180.070.07
Debt to assets
0.20.070.080.050.05
Net debt to EBITDA
0.740.82-5.61-3.18-7.52
Current ratio
0.890.821.782.032.17
Interest coverage
-147.96-361.0826.5199.779.11
Income quality
0.640.614.260.210.36
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.160.090.10.080.04
Research and developement to revenue
0.070.090.050.040.06
Intangibles to total assets
0.080.090.060.010.01
Capex to operating cash flow
0.280.27-0.1-0.171.19
Capex to revenue
-0.02-0.01-0.010-0.01
Capex to depreciation
-1.21-0.7-0.62-0.73-0.89
Stock based compensation to revenue
0.010.010.0100.01
Graham number
26.0716.9416.6539.4716.14
ROIC
-0.96-0.720.110.190.04
Return on tangible assets
-0.48-0.360.070.16-0.04
Graham Net
-2.5-2.683.644.663.5
Working capital
-26.22M-38.64M255.16M279.46M223.37M
Tangible asset value
174.44M138.98M387.38M738.23M639.67M
Net current asset value
-35.25M-62.51M188.85M230.21M181.79M
Invested capital
0.690.240.180.070.07
Average receivables
33.01M31.88M28.98M25.66M19.44M
Average payables
93.99M89M92.58M106.02M88.71M
Average inventory
13.91M9.97M6.04M5.69M5.83M
Days sales outstanding
7.26.964.312.813.35
Days payables outstanding
25.5123.620.3317.5118.45
Days of inventory on hand
3.511.831.160.881.6
Receivables turnover
50.752.4284.64130.08109.05
Payables turnover
14.3115.4717.9520.8519.78
Inventory turnover
104.03199.71315.59415.13227.7
ROE
-1.56-1.170.150.23-0.05
Capex per share
-1.28-0.62-0.46-0.32-0.34

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.078.918.469.348.25
Net income per share
-0.81-0.34-0.23-1.63-1.39
Operating cash flow per share
-0.09-0.660.44-0.03-0.21
Free cash flow per share
-0.17-0.780.33-0.68-0.38
Cash per share
9.358.178.317.597.2
Book value per share
14.814.2214.2112.6811.41
Tangible book value per share
14.6714.0814.0811.9810.71
Share holders equity per share
14.814.2214.2112.6811.41
Interest debt per share
10.980.970.940.86
Market cap
1.11B879.33M913.51M1.47B715.46M
Enterprise value
730.25M550.58M579.86M1.17B428.93M
P/E ratio
-7.52-14.17-22.16-5.01-2.84
Price to sales ratio
2.422.172.43.491.92
POCF ratio
-263.37-29.1845.66-1.19K-74.21
PFCF ratio
-147.53-24.9161.93-47.71-41.87
P/B Ratio
1.641.361.432.571.39
PTB ratio
1.641.361.432.571.39
EV to sales
1.591.361.522.771.15
Enterprise value over EBITDA
74.6348.69-243.744.38K-11.72
EV to operating cash flow
-172.8-18.2728.98-946.49-44.49
EV to free cash flow
-96.8-15.5939.31-37.88-25.1
Earnings yield
-0.03-0.02-0.01-0.05-0.09
Free cash flow yield
-0.01-0.040.02-0.02-0.02
Debt to equity
0.070.070.060.070.08
Debt to assets
0.050.050.050.050.05
Net debt to EBITDA
-39.1-208.2140.25-1.14K7.83
Current ratio
2.042.172.041.971.79
Interest coverage
5.8-1.32-3.27-1.390
Income quality
0.111.94-1.940.020.15
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.050.050.050.06
Research and developement to revenue
0.060.070.080.070.08
Intangibles to total assets
0.010.010.010.040.04
Capex to operating cash flow
0.790.17-0.2623.990.77
Capex to revenue
-0.01-0.01-0.01-0.07-0.02
Capex to depreciation
-0.8-1.22-0.88-6.56-1.72
Stock based compensation to revenue
0.010.010.020.010.02
Graham number
16.4210.458.5521.5418.92
ROIC
0.010-0.01-0.01-0.06
Return on tangible assets
-0.04-0.02-0.01-0.09-0.09
Graham Net
3.733.413.272.722.02
Working capital
242.02M223.37M215.13M191.75M166.34M
Tangible asset value
670.49M639.67M634.35M541.42M484.52M
Net current asset value
199.71M181.79M174.37M151.49M121.13M
Invested capital
0.070.070.060.070.08
Average receivables
21.92M19.22M19.88M20.6M19.35M
Average payables
90.44M79.89M79.38M84.82M85.64M
Average inventory
5.87M6.3M6.38M6.28M8.92M
Days sales outstanding
4.063.935.214.084.72
Days payables outstanding
21.5921.4425.8223.6125.3
Days of inventory on hand
1.551.861.931.733.42
Receivables turnover
22.1822.8817.2722.0819.07
Payables turnover
4.174.23.493.813.56
Inventory turnover
58.1248.3246.7251.9326.34
ROE
-0.05-0.02-0.02-0.13-0.12
Capex per share
-0.07-0.11-0.12-0.66-0.16

OSTK Frequently Asked Questions

What is Overstock.com, Inc. stock symbol ?

Overstock.com, Inc. is a US stock , located in Midvale of Ut and trading under the symbol OSTK

Is Overstock.com, Inc. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $52.5. The lowest prediction is $30 and the highest is $75

What is OSTK stock prediction ?

What is Overstock.com, Inc. stock quote today ?

Overstock.com, Inc. stock price is $16.78 today.

Is Overstock.com, Inc. stock public?

Yes, Overstock.com, Inc. is a publicly traded company.

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