Overstock.com, Inc. (OSTK): Price and Financial Metrics

OSTK POWR Grades

• OSTK scores best on the Value dimension, with a Value rank ahead of 84.43% of US stocks.
• The strongest trend for OSTK is in Value, which has been heading up over the past 179 days.
• OSTK ranks lowest in Stability; there it ranks in the 12th percentile.

OSTK Stock Summary

• With a one year PEG ratio of 1.2, Overstockcom Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 5.76% of US stocks.
• OSTK's current price/earnings ratio is 5.73, which is higher than only 9.17% of US stocks with positive earnings.
• Over the past twelve months, OSTK has reported earnings growth of 477.67%, putting it ahead of 95.46% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to Overstockcom Inc, a group of peers worth examining would be WKEY, DAKT, MOG.A, OLK, and AGCO.
• Visit OSTK's SEC page to see the company's official filings. To visit the company's web site, go to www.overstock.com.

OSTK Valuation Summary

• OSTK's EV/EBIT ratio is 8.2; this is 74.57% lower than that of the median Technology stock.
• Over the past 234 months, OSTK's price/sales ratio has gone down 3.6.
• OSTK's price/earnings ratio has moved up 21.6 over the prior 234 months.

Below are key valuation metrics over time for OSTK.

OSTK Growth Metrics

The 3 year net cashflow from operations growth rate now stands at -385.71%.
• The 3 year price growth rate now stands at -12.22%.
• The 2 year price growth rate now stands at -58.24%.

Over the past 34 months, OSTK's revenue has gone up $1,012,456,000.

The table below shows OSTK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	2,756.446	80.919	389.372
2021-09-30	2,827.802	80.72	369.017
2021-06-30	2,870.063	128.95	361.982
2021-03-31	2,858.071	270.432	88.427
2020-12-31	2,549.783	196.474	56.001
2020-09-30	2,236.649	206.293	16.436

OSTK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OSTK has a Quality Grade of C, ranking ahead of 70.65% of graded US stocks.
• OSTK's asset turnover comes in at 2.907 -- ranking 11th of 165 Retail stocks.
• CVNA, PETS, and LE are the stocks whose asset turnover ratios are most correlated with OSTK.

The table below shows OSTK's key quality metrics over time.