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Overstock.com Inc (OSTK) Stock Forecast 2025 - AI Price Prediction & Analysis


Overstock.com Inc (OSTK) AI Stock Price Forecast & Investment Analysis

Overstock.com Inc Stock Price Chart and Technical Analysis

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Overstock.com Inc (OSTK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Overstock.com Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Overstock.com Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Overstock.com Inc: Overstock.com Inc operates in the Retail Trade sector, making it an emerging small-cap investment.

Overstock.com Inc (Stock Symbol: OSTK) is a leading company in the Retail Trade sector , specifically operating within the Electronic Shopping industry.

The organization employs approximately 240 professionals worldwide and operates under the strategic leadership of CEO Jonathan Johnson.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Overstock.com Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Overstock.com Inc: With $1780M in annual revenue and -9.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $1780 million generating a -9.0% net profit margin .

Market Capitalization: $760 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 63.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Overstock.com Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Overstock.com Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Overstock.com Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Overstock.com Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Overstock.com Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Overstock.com Inc strategically competes in the highly dynamic Electronic Shopping marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $38 million annually, complemented by impressive -27.4% year-over-year cash flow growth.

The company maintains a healthy 19.3% gross margin, indicating strong pricing power and operational efficiency.

Overstock.com Inc (OSTK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Overstock.com Inc stock analysis.

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Deep dive into Overstock.com Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Overstock.com Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Overstock.com Inc: With a P/E ratio of -5.20, the market sees the stock as potentially undervalued.

P/E Ratio -5.20x
P/B Ratio 1.47x
Market Cap $760M
Dividend Yield 1.56%
EPS $-3.60
Book Value/Share $11.39
Revenue/Share $34.91
FCF/Share $4.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Overstock.com Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Overstock.com Inc: An ROE of 63.1% demonstrates excellent shareholder value creation.

ROE 63.1%
ROA 35.3%
ROIC 57.6%
Gross Margin 19.3%
Operating Margin -3.2%
Net Margin -9.0%
EBT Margin 4.1%
Tax Rate 16.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Overstock.com Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Overstock.com Inc: A current ratio of 1.91 shows adequate liquidity.

Current Ratio 1.91x
Quick Ratio 1.82x
D/E Ratio 0.06x
Financial Leverage 1.45x
Interest Coverage 208.3x
Working Capital $255M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Overstock.com Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Overstock.com Inc: Free cash flow of $38M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $52M
Free Cash Flow $38M
Capital Spending $-14M
OCF Growth YoY -27.4%
FCF Growth YoY -40.0%
FCF/Sales 1.4%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Overstock.com Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Overstock.com Inc: An asset turnover of 2.69x demonstrates efficient asset utilization.

Asset Turnover 2.69x
Receivables Turnover 84.6x
Inventory Turnover 335.9x
Fixed Assets Turnover 21.4x
Days Sales Outstanding 4 days
Days Inventory 1 days
Payables Period 22 days
Cash Conversion Cycle -16 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Overstock.com Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Overstock.com Inc: With annual revenue of $1780M, Overstock.com Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1780M
Operating Income $-56M
Net Income $-160M
R&D Expense $6M
SG&A Expense $19M
Cost of Goods Sold $1238M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 51%
Cash & Short-term Investments 46%
Total Liabilities 31%
Short-term Debt 9%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.30
Payout Ratio 42.4%
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth -21.5%

Latest Overstock.com Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Overstock.com Inc (OSTK) stock price and investment outlook.

, source: Retail TouchPoints

Beyond, Inc. — parent company of Bed Bath & Beyond, Overstock, BuyBuy BABY and a blockchain asset portfolio — is changing its corporate name to Bed Bath & Beyond, Inc. to reflect its “most valuable ...

, source: Reuters

Hedge fund JAT calls on Overstock.com to replace CEO - filing Hedge fund JAT Capital urged the board of internet retailer Overstock.com to replace the company's chief executive officer, arguing that ...

, source: Insider Monkey

Investment management company Bireme Capital recently released its fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. In the fourth quarter, the fund returned 34.7% net of ...

Overstock.com Inc Competitors & Peer Analysis - Retail Trade Sector

Comparative analysis of Overstock.com Inc against industry peers and competitors in the Retail Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Overstock.com Inc Stock Forecast

How accurate are Overstock.com Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for OSTK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Overstock.com Inc stock price forecasts?

Our analysis considers Overstock.com Inc's financial metrics, Retail Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Overstock.com Inc a good investment in 2025?

Based on our AI analysis, Overstock.com Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Overstock.com Inc forecasts updated?

Overstock.com Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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