SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Overstock.com, Inc. OSTKO OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Overstock.com, Inc. (OSTKO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $27.50. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.0B, -22.1%/yr average growth. Net income is $85M (loss), growing at +7.8%/yr. Net profit margin is -8.1% (negative). Gross margin is 24.7% (+2 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: 3 / 3 analysts rate OSTKO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 50/100 (Partial), Health 75/100 (Pass), Moat 41/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

OSTKO SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 40/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 75/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OSTKO

No analyst coverage available for this stock.

OSTKO: -22.1%/yr revenue is, +7.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

OSTKO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet OSTKO: 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 →

OSTKO: Gross margin is 24.7% (+2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

View details →

Analyst outlook: 3 / 3 analysts rate OSTKO as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

OSTKO: 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 Range26-28.5

Volume8.81K

Avg Volume (30D)2.82K

Beta (1Y)3.88

Dividend Yield$0.3200

Share Statistics

EPS (TTM)-1.41

Shares Outstanding$60.13M

IPO Date2020-04-30

Employees1,350

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)-19.5

Analyst Forecast

Rating ConsensusBuy

Analysts Covering3

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

Price Chart

OSTKO

Overstock.com, Inc. ↗ · Other OTC

Consumer Cyclical • Specialty Retail

26.00 52WK RANGE 28.50

People Also View

Amazon.com, Inc.

The Home Depot, Inc.

Alibaba Group Holding Limited

Alibaba Group Holding Limited

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Toyota Motor Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message