OSTK

Overstock.com, Inc. [OSTK] Stock Forecast

Q: 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

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OSTK Stock Summary

Earnings are expected to rise 61.37% next year

OSTK has more than 3 years of cash runway (41 months)

Profit margins (-0.08%) are lower than the previous year (-0.02%)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

06:13 29 Sep 2023 OSTK

5 Retail Trends to Watch During the Holiday Shopping Season

The 2023 holiday shopping season is fast approaching, and the expectations are for a sluggish season. Surveys from numerous consumer watchdogs suggest consumers continue to cut spending and plan to be frugal during the holidays.

06:40 29 Sep 2023 OSTK

More U.S. companies have gone bankrupt in 2023 so far than all of 2022 or 2021

There have been more U.S. corporate bankruptcies so far in 2023 than in all of 2022 or 2021, as companies continue to struggle with high interest rates and a tight labor market.

06:45 29 Sep 2023 OSTK

Overstock Chief Marketing Officer Angela Hsu resigns

Overstock.com Inc. OSTK, +0.19% on Monday said that Chief Marketing Officer Angela Hsu resigned from that position on Sept. 6 and that it will start looking for a replacement.

08:30 29 Sep 2023 OSTK

The New Bed Bath & Beyond Announces Upcoming Conference Schedule

SALT LAKE CITY, Sept. 07, 2023 (GLOBE NEWSWIRE) -- Bed Bath & Beyond, operated by Overstock.com, Inc. (NASDAQ:OSTK), announces participation in two upcoming investor conferences.

12:04 29 Sep 2023 OSTK

Stocks trending for September 6, 2023: AMC, United, Alaska, Southwest airlines, Overstock

Yahoo Finance anchors Seana Smith and Akiko Fujita break down the trending tickers for September 6,2023 including AMC stock selling off after announcing plans to sell off 40 million shares, United, Southwest and Alaska airlines warn of rising fuel costs, and Overstock shares sliding amid Bed Bath & Beyond revenue report.

12:43 29 Sep 2023 OSTK

Overstock.com Stock Drops Alongside Revenue

Shares of Overstock.com Inc (NASDAQ:OSTK), rebranded as Bed Bath & Beyond, were last seen down 25.1% at $20.54 and earlier hit a nearly three-month low after a disappointing online revenue update.

08:14 29 Sep 2023 OSTK

The Market Is So Over Overstock

Since more than doubling from Memorial Day through National Ice Cream Sandwich Day (August 2nd), Overstock has plunged 30%. A name traders couldn't get enough of appears to be one they've now had enough of.

08:38 29 Sep 2023 OSTK

Customers have money to spend but are being more careful with it: Overstock CEO Jonathan Johnson

Jonathan Johnson, Overstock CEO, joins 'Last Call' to talk Overstock's acquisition of Bed Bath and Beyond, the state of the consumer and more.

02:47 29 Sep 2023 OSTK

Overstock Is Now Bed Bath & Beyond

Bed Bath & Beyond is back, but in a different form. Overstock.com bought the brand in June and relaunched it today.

10:48 29 Sep 2023 OSTK

OSTK Stock Alert: Overstock Unveils New Bed Bath & Beyond Website

Overstock (NASDAQ: OSTK ) stock is in the news Tuesday after the company launched the new website for Bed Bath & Beyond. Overstock purchased Bed Bath & Beyond back in June after the troubled retailer filed for bankruptcy.

OSTK Financial details

Company Rating

Buy

Market Cap

782.92M

Income

-136.31M

Revenue

1.67B

Book val./share

12.68

Cash/share

7.59

Dividend

Dividend %

Employees

1.05K

Optionable

Yes

Shortable

Yes

Earnings

25 Oct 2023

P/E

-5.28

Forward P/E

PEG

0.3

P/S

0.43

P/B

1.25

P/C

2.1

P/FCF

-12.2

Quick Ratio

1.84

Current Ratio

1.97

Debt / Equity

0.07

LT Debt / Equity

0.06

EPS (TTM)

-3.01

EPS next Y

EPS next Q

0.48

EPS this Y

-119.75%

EPS next Y

EPS next 5Y

-151.83%

EPS last 5Y

-35.12%

Revenue last 5Y

1.16%

Revenue Q/Q

10.78%

EPS Q/Q

608.7%

SMA20

-31.38%

SMA50

-45.03%

SMA100

-12.7%

Inst Own

77.89%

Inst Trans

1.07%

ROA

-17%

ROE

-21%

ROC

-0.02%

Gross Margin

23%

Oper. Margin

-1%

Profit Margin

-8%

Payout

Shs Outstand

45.2M

Shs Float

44.58M

Target Price

52W Range

17.05-39.27

52W High

-59.21%

52W Low

-6.41%

RSI

22.68

Rel Volume

0.59

Avg Volume

2.78M

Volume

1.65M

Perf Week

-12.58%

Perf Month

-41.1%

Perf Quarter

-15.86%

Perf Half Y

-18.58%

Beta

3.62241

Volatility

0.82%, 3.69%

Prev Close

0.76%

Price

15.91

Change

-2.45%

OSTK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	60.77	41.86	61.86	64.13	43.53
Net income per share	-6.87	-3.86	1.36	4	-0.79
Operating cash flow per share	-4.63	-2.34	4.77	1.88	-0.28
Free cash flow per share	-5.91	-2.97	4.3	1.57	-0.62
Cash per share	4.72	3.52	12.57	11.71	8.38
Book value per share	4.4	3.3	9.07	17.32	14.57
Tangible book value per share	5.82	3.99	9.4	17.18	14.43
Share holders equity per share	4.4	3.3	9.07	17.32	14.57
Interest debt per share	3.08	0.82	1.7	1.21	1.03
Market cap	407.07M	245.8M	1.98B	2.54B	858.09M
Enterprise value	268.63M	161.69M	1.53B	2.08B	529.34M
P/E ratio	-1.98	-1.82	35.31	14.76	-24.35
Price to sales ratio	0.22	0.17	0.78	0.92	0.44
POCF ratio	-2.93	-3.01	10.06	31.34	-68.46
PFCF ratio	-2.3	-2.38	11.15	37.69	-31.28
P/B Ratio	3.09	2.14	5.29	3.41	1.33
PTB ratio	3.09	2.14	5.29	3.41	1.33
EV to sales	0.15	0.11	0.6	0.76	0.27
Enterprise value over EBITDA	-1.44	-1.57	19.12	14.66	12.11
EV to operating cash flow	-1.93	-1.98	7.78	25.76	-42.23
EV to free cash flow	-1.52	-1.56	8.62	30.97	-19.3
Earnings yield	-0.51	-0.55	0.03	0.07	-0.04
Free cash flow yield	-0.44	-0.42	0.09	0.03	-0.03
Debt to equity	0.69	0.24	0.18	0.07	0.07
Debt to assets	0.2	0.07	0.08	0.05	0.05
Net debt to EBITDA	0.74	0.82	-5.61	-3.18	-7.52
Current ratio	0.89	0.82	1.78	2.03	2.17
Interest coverage	-147.96	-361.08	26.5	199.77	9.11
Income quality	0.64	0.61	4.26	0.21	0.36
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.16	0.09	0.1	0.08	0.04
Research and developement to revenue	0.07	0.09	0.05	0.04	0.06
Intangibles to total assets	0.08	0.09	0.06	0.01	0.01
Capex to operating cash flow	0.28	0.27	-0.1	-0.17	1.19
Capex to revenue	-0.02	-0.01	-0.01	0	-0.01
Capex to depreciation	-1.21	-0.7	-0.62	-0.73	-0.89
Stock based compensation to revenue	0.01	0.01	0.01	0	0.01
Graham number	26.07	16.94	16.65	39.47	16.14
ROIC	-0.96	-0.72	0.11	0.19	0.04
Return on tangible assets	-0.48	-0.36	0.07	0.16	-0.04
Graham Net	-2.5	-2.68	3.64	4.66	3.5
Working capital	-26.22M	-38.64M	255.16M	279.46M	223.37M
Tangible asset value	174.44M	138.98M	387.38M	738.23M	639.67M
Net current asset value	-35.25M	-62.51M	188.85M	230.21M	181.79M
Invested capital	0.69	0.24	0.18	0.07	0.07
Average receivables	33.01M	31.88M	28.98M	25.66M	19.44M
Average payables	93.99M	89M	92.58M	106.02M	88.71M
Average inventory	13.91M	9.97M	6.04M	5.69M	5.83M
Days sales outstanding	7.2	6.96	4.31	2.81	3.35
Days payables outstanding	25.51	23.6	20.33	17.51	18.45
Days of inventory on hand	3.51	1.83	1.16	0.88	1.6
Receivables turnover	50.7	52.42	84.64	130.08	109.05
Payables turnover	14.31	15.47	17.95	20.85	19.78
Inventory turnover	104.03	199.71	315.59	415.13	227.7
ROE	-1.56	-1.17	0.15	0.23	-0.05
Capex per share	-1.28	-0.62	-0.46	-0.32	-0.34

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	12.26	10.07	8.91	8.46	9.34
Net income per share	0.17	-0.81	-0.34	-0.23	-1.63
Operating cash flow per share	-0.26	-0.09	-0.66	0.44	-0.03
Free cash flow per share	-0.34	-0.17	-0.78	0.33	-0.68
Cash per share	10.28	9.35	8.17	8.31	7.59
Book value per share	16.45	14.8	14.22	14.21	12.68
Tangible book value per share	16.31	14.67	14.08	14.08	11.98
Share holders equity per share	16.45	14.8	14.22	14.21	12.68
Interest debt per share	1.1	1	0.98	0.97	0.94
Market cap	1.08B	1.11B	879.33M	913.51M	1.47B
Enterprise value	681.73M	730.25M	550.58M	579.86M	1.17B
P/E ratio	37.68	-7.52	-14.17	-22.16	-5.01
Price to sales ratio	2.04	2.42	2.17	2.4	3.49
POCF ratio	-94.73	-263.37	-29.18	45.66	-1.19K
PFCF ratio	-74.18	-147.53	-24.91	61.93	-47.71
P/B Ratio	1.52	1.64	1.36	1.43	2.57
PTB ratio	1.52	1.64	1.36	1.43	2.57
EV to sales	1.29	1.59	1.36	1.52	2.77
Enterprise value over EBITDA	43.74	74.6	348.69	-243.74	4.38K
EV to operating cash flow	-59.95	-172.8	-18.27	28.98	-946.49
EV to free cash flow	-46.95	-96.8	-15.59	39.31	-37.88
Earnings yield	0.01	-0.03	-0.02	-0.01	-0.05
Free cash flow yield	-0.01	-0.01	-0.04	0.02	-0.02
Debt to equity	0.07	0.07	0.07	0.06	0.07
Debt to assets	0.05	0.05	0.05	0.05	0.05
Net debt to EBITDA	-25.38	-39.1	-208.2	140.25	-1.14K
Current ratio	1.94	2.04	2.17	2.04	1.97
Interest coverage	100.37	5.8	-1.32	-3.27	-1.39
Income quality	-1.59	0.11	1.94	-1.94	0.02
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.04	0.04	0.05	0.05	0.05
Research and developement to revenue	0.06	0.06	0.07	0.08	0.07
Intangibles to total assets	0.01	0.01	0.01	0.01	0.04
Capex to operating cash flow	0.28	0.79	0.17	-0.26	23.99
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.07
Capex to depreciation	-0.78	-0.8	-1.22	-0.88	-6.56
Stock based compensation to revenue	0.01	0.01	0.01	0.02	0.01
Graham number	7.84	16.42	10.45	8.55	21.54
ROIC	0.01	0.01	0	-0.01	-0.01
Return on tangible assets	0.01	-0.04	-0.02	-0.01	-0.09
Graham Net	3.82	3.73	3.41	3.27	2.72
Working capital	238.13M	242.02M	223.37M	215.13M	191.75M
Tangible asset value	702.55M	670.49M	639.67M	634.35M	541.42M
Net current asset value	193.53M	199.71M	181.79M	174.37M	151.49M
Invested capital	0.07	0.07	0.07	0.06	0.07
Average receivables	23.42M	21.92M	19.22M	19.88M	20.6M
Average payables	101.31M	90.44M	79.89M	79.38M	84.82M
Average inventory	5.54M	5.87M	6.3M	6.38M	6.28M
Days sales outstanding	3.93	4.06	3.93	5.21	4.08
Days payables outstanding	21.28	21.59	21.44	25.82	23.61
Days of inventory on hand	1.25	1.55	1.86	1.93	1.73
Receivables turnover	22.87	22.18	22.88	17.27	22.08
Payables turnover	4.23	4.17	4.2	3.49	3.81
Inventory turnover	71.83	58.12	48.32	46.72	51.93
ROE	0.01	-0.05	-0.02	-0.02	-0.13
Capex per share	-0.07	-0.07	-0.11	-0.12	-0.66

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 $15.91 today.

Is Overstock.com, Inc. stock public?

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

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Company Profile

Volume Average 2.78M
Market Capitalization 782.92M
Employee 1.05K
CEO Mr. Jonathan E. Johnson III
Headquarters Midvale,UT,US
IPO Date 2002-05-30
Website https://www.overstock.com

Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The company also offers businesses advertising products or services on its website; Market Partner, a service that allows its partners to sell their products through third party sites; products to international customers using third party logistics providers; and Supplier Oasis, a single integration point through its partners can manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.