Intrinsic Value of S&P & Nasdaq Contact Us

Overstock.com, Inc. OSTKO OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
53/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Overstock.com, Inc. (OSTKO) has shown declining revenue growth over the past 3 years, expanding from $2.5B to $1.0B (average -22.1%/yr). The company reported a net loss of $85M in its most recent fiscal year, with earnings trending at 7.8%/yr. The net profit margin is -8.1%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 24.7% (low), with a +2pp trend over the period. With a market cap data available and MOAT composite score of 41/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (40/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 24-year history, the company was profitable in 9 of 24 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (41/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 53/100 with 2/6 criteria passed.

53/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
2/4 yrs profit
EPS –$1.41
Proven by this page
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
MOAT
41/100
Score: 41/100
GM 24.7% (+2pp)
Proven by this page
~
GROWTH
40/100
Rev -22.1%/yr
NI +7.8%/yr
Proven by this page
INCOME
10/100
Margin -8.1%
$1.0B
Proven by this page
Overstock.com, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2025 FY2024 FY2021 FY2020
Revenue $1.04B$1.04B$1.39B$2.76B$2.55B
Gross Profit $257.52M$257.52M$290.16M$623.9M$579.53M
Gross Margin 24.7%24.7%20.8%22.6%22.7%
Operating Income $-67M$-61.21M$-190.97M$341.15M$52.23M
Net Income $-84.62M$-84.62M$-258.8M$171.79M$56M
Net Margin -8.1%-8.1%-18.6%6.2%2.2%
EPS (Diluted) $-1.45$-1.41$-5.56$3.96$1.29
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message