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Overstock.com, Inc. OSTK NASDAQ

NASDAQ Global Market • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$30.00
+78.8%

Overstock.com, Inc. (OSTK) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $16.78. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is OSTK = $30 (+78.8% upside).

Financials: revenue is $1.0B, -18.3%/yr average growth. Net income is $85M (loss), growing at -230.1%/yr. Net profit margin is -8.1% (negative). Gross margin is 24.7% (+1.7 pp trend).

Balance sheet: total debt is $22M against $218M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 1.25 (adequate). Debt-to-assets is 5.2%. Total assets: $425M.

Analyst outlook: 7 / 18 analysts rate OSTK as buy (39%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 75/100 (Pass), Moat 43/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$30.00
▲ 78.78% Upside
Average Price Target
The 12-month price target for Overstock.com, Inc. is $30.00.

OSTK SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OSTK

✓
VALUE Pass
100/100
OSTK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $30, implying +78.8% from the current price $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
OSTK: -18.3%/yr revenue is, -230.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
75/100
Balance sheet OSTK: Debt-to-Equity (D/E) ratio 0.1 (conservative), Current ratio is 1.25 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
43/100
OSTK: Gross margin is 24.7% (+1.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 7 / 18 analysts rate OSTK as buy (39%). Analyst consensus target is $30 (+78.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
OSTK: Net profit margin is -8.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range16.31-16.78
Volume3.74M
Avg Volume (30D)3.27M
Market Cap$768.04M
Beta (1Y)3.67
Share Statistics
EPS (TTM)-1.41
Shares Outstanding$60.13M
IPO Date2002-05-30
Employees1,050
CEOJonathan E. Johnson III
Financial Highlights & Ratios
Revenue (TTM)$1.04B
Gross Profit$257.52M
EBITDA$-67.52M
Net Income$-84.62M
Operating Income$-61.21M
Total Cash$175.3M
Total Debt$22.07M
Net Debt$-153.22M
Total Assets$425.48M
Price / Earnings (P/E)-11.9
Price / Sales (P/S)0.74
Analyst Forecast
1Y Price Target$30.00
Target High$30.00
Target Low$30.00
Upside+78.8%
Rating ConsensusHold
Analysts Covering18
Buy 39% Hold 50% Sell 11%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6903701018

Price Chart

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OSTK
Overstock.com, Inc. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Specialty Retail
16.31 52WK RANGE 16.78

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