OSTK

Overstock.com, Inc. [OSTK] Stock Forecast

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RSI : 000

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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
30
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
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 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
12.2610.078.918.469.34
Net income per share
0.17-0.81-0.34-0.23-1.63
Operating cash flow per share
-0.26-0.09-0.660.44-0.03
Free cash flow per share
-0.34-0.17-0.780.33-0.68
Cash per share
10.289.358.178.317.59
Book value per share
16.4514.814.2214.2112.68
Tangible book value per share
16.3114.6714.0814.0811.98
Share holders equity per share
16.4514.814.2214.2112.68
Interest debt per share
1.110.980.970.94
Market cap
1.08B1.11B879.33M913.51M1.47B
Enterprise value
681.73M730.25M550.58M579.86M1.17B
P/E ratio
37.68-7.52-14.17-22.16-5.01
Price to sales ratio
2.042.422.172.43.49
POCF ratio
-94.73-263.37-29.1845.66-1.19K
PFCF ratio
-74.18-147.53-24.9161.93-47.71
P/B Ratio
1.521.641.361.432.57
PTB ratio
1.521.641.361.432.57
EV to sales
1.291.591.361.522.77
Enterprise value over EBITDA
43.7474.6348.69-243.744.38K
EV to operating cash flow
-59.95-172.8-18.2728.98-946.49
EV to free cash flow
-46.95-96.8-15.5939.31-37.88
Earnings yield
0.01-0.03-0.02-0.01-0.05
Free cash flow yield
-0.01-0.01-0.040.02-0.02
Debt to equity
0.070.070.070.060.07
Debt to assets
0.050.050.050.050.05
Net debt to EBITDA
-25.38-39.1-208.2140.25-1.14K
Current ratio
1.942.042.172.041.97
Interest coverage
100.375.8-1.32-3.27-1.39
Income quality
-1.590.111.94-1.940.02
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.040.050.050.05
Research and developement to revenue
0.060.060.070.080.07
Intangibles to total assets
0.010.010.010.010.04
Capex to operating cash flow
0.280.790.17-0.2623.99
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
0.010.010.010.020.01
Graham number
7.8416.4210.458.5521.54
ROIC
0.010.010-0.01-0.01
Return on tangible assets
0.01-0.04-0.02-0.01-0.09
Graham Net
3.823.733.413.272.72
Working capital
238.13M242.02M223.37M215.13M191.75M
Tangible asset value
702.55M670.49M639.67M634.35M541.42M
Net current asset value
193.53M199.71M181.79M174.37M151.49M
Invested capital
0.070.070.070.060.07
Average receivables
23.42M21.92M19.22M19.88M20.6M
Average payables
101.31M90.44M79.89M79.38M84.82M
Average inventory
5.54M5.87M6.3M6.38M6.28M
Days sales outstanding
3.934.063.935.214.08
Days payables outstanding
21.2821.5921.4425.8223.61
Days of inventory on hand
1.251.551.861.931.73
Receivables turnover
22.8722.1822.8817.2722.08
Payables turnover
4.234.174.23.493.81
Inventory turnover
71.8358.1248.3246.7251.93
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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