ODP CORP/THE (ODP) Stock Fundamental Analysis
USA - NASDAQ:ODP - US88337F1057 - Common Stock
27.78 USD
-0.02 (-0.07%)
ODP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. ODP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ODP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ODP was profitable.
ODP had a positive operating cash flow in the past year.
In multiple years ODP reported negative net income over the last 5 years.
ODP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.76%, ODP perfoms like the industry average, outperforming 52.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.27%, ODP is in line with its industry, outperforming 59.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.98%, ODP is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
ODP had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 3.27% | ||
| ROIC | 5.98% |
ROA(3y)2.5%
ROA(5y)-0.5%
ROE(3y)8.38%
ROE(5y)-1.26%
ROIC(3y)9.37%
ROIC(5y)8.63%
1.3 Margins
ODP has a Profit Margin (0.39%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.27%, ODP is in line with its industry, outperforming 50.41% of the companies in the same industry.
ODP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.39%, ODP is doing worse than 80.99% of the companies in the same industry.
ODP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.27% | ||
| PM (TTM) | 0.39% | ||
| GM | 20.39% |
OM growth 3Y-11.77%
OM growth 5Y-6.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-2.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODP is destroying value.
ODP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ODP has been reduced compared to 5 years ago.
ODP has a worse debt/assets ratio than last year.
2.2 Solvency
ODP has an Altman-Z score of 2.13. This is not the best score and indicates that ODP is in the grey zone with still only limited risk for bankruptcy at the moment.
ODP has a Altman-Z score (2.13) which is in line with its industry peers.
ODP has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as ODP would need 2.58 years to pay back of all of its debts.
ODP has a better Debt to FCF ratio (2.58) than 73.55% of its industry peers.
ODP has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ODP has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ODP outperforms 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.63
WACC9.48%
2.3 Liquidity
A Current Ratio of 0.94 indicates that ODP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, ODP is doing worse than 75.21% of the companies in the same industry.
ODP has a Quick Ratio of 0.94. This is a bad value and indicates that ODP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, ODP is in line with its industry, outperforming 43.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for ODP have decreased strongly by -33.33% in the last year.
The earnings per share for ODP have been decreasing by -40.80% on average. This is quite bad
Looking at the last year, ODP shows a decrease in Revenue. The Revenue has decreased by -9.63% in the last year.
Measured over the past years, ODP shows a decrease in Revenue. The Revenue has been decreasing by -8.07% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%-8.93%
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-7.63%
3.2 Future
Based on estimates for the next years, ODP will show a decrease in Earnings Per Share. The EPS will decrease by -4.75% on average per year.
The Revenue is expected to decrease by -4.24% on average over the next years.
EPS Next Y-1.15%
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%
EPS Next 5YN/A
Revenue Next Year-6.49%
Revenue Next 2Y-3.61%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.45, the valuation of ODP can be described as very reasonable.
Based on the Price/Earnings ratio, ODP is valued cheaply inside the industry as 87.60% of the companies are valued more expensively.
ODP is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of ODP.
ODP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ODP is cheaper than 85.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. ODP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
ODP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ODP is cheaper than 92.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODP is valued cheaper than 90.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
A cheap valuation may be justified as ODP's earnings are expected to decrease with -4.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%
5. Dividend
5.1 Amount
No dividends for ODP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ODP (10/28/2025, 2:15:03 PM)
27.78
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.16%
Inst Owner Change0.26%
Ins Owners5.33%
Ins Owner Change-0.03%
Market Cap836.73M
Revenue(TTM)6.69B
Net Income(TTM)26.00M
Analysts46.67
Price Target32.3 (16.27%)
Short Float %11.85%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.81%
Min EPS beat(2)38.98%
Max EPS beat(2)60.64%
EPS beat(4)2
Avg EPS beat(4)6.2%
Min EPS beat(4)-56.16%
Max EPS beat(4)60.64%
EPS beat(8)4
Avg EPS beat(8)-3.7%
EPS beat(12)7
Avg EPS beat(12)1.68%
EPS beat(16)11
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)0.89%
Revenue beat(8)1
Avg Revenue beat(8)-2.23%
Revenue beat(12)1
Avg Revenue beat(12)-2.3%
Revenue beat(16)3
Avg Revenue beat(16)-1.93%
PT rev (1m)0%
PT rev (3m)2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.13 | ||
| P/FCF | 8.81 | ||
| P/OCF | 4.75 | ||
| P/B | 1.05 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)2.94
EY10.58%
EPS(NY)2.91
Fwd EY10.48%
FCF(TTM)3.15
FCFY11.35%
OCF(TTM)5.84
OCFY21.03%
SpS222.05
BVpS26.43
TBVpS11.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 3.27% | ||
| ROCE | 8.1% | ||
| ROIC | 5.98% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 9.04% | ||
| OM | 2.27% | ||
| PM (TTM) | 0.39% | ||
| GM | 20.39% | ||
| FCFM | 1.42% |
ROA(3y)2.5%
ROA(5y)-0.5%
ROE(3y)8.38%
ROE(5y)-1.26%
ROIC(3y)9.37%
ROIC(5y)8.63%
ROICexc(3y)11.12%
ROICexc(5y)10.45%
ROICexgc(3y)14.98%
ROICexgc(5y)14.36%
ROCE(3y)12.69%
ROCE(5y)11.69%
ROICexgc growth 3Y-13.22%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-13.37%
ROICexc growth 5Y-1.62%
OM growth 3Y-11.77%
OM growth 5Y-6.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-2.23%
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 77.88% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 68.75% | ||
| Profit Quality | 365.39% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 2.13 |
F-Score6
WACC9.48%
ROIC/WACC0.63
Cap/Depr(3y)89.3%
Cap/Depr(5y)70.78%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%-8.93%
EPS Next Y-1.15%
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-7.63%
Revenue Next Year-6.49%
Revenue Next 2Y-3.61%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A
EBIT growth 1Y-36.13%
EBIT growth 3Y-17.22%
EBIT growth 5Y-13.78%
EBIT Next Year45.86%
EBIT Next 3Y7.36%
EBIT Next 5YN/A
FCF growth 1Y-73.83%
FCF growth 3Y-51.06%
FCF growth 5Y-31.74%
OCF growth 1Y-62.55%
OCF growth 3Y-27.84%
OCF growth 5Y-18.7%
ODP CORP/THE / ODP FAQ
Can you provide the ChartMill fundamental rating for ODP CORP/THE?
ChartMill assigns a fundamental rating of 3 / 10 to ODP.
Can you provide the valuation status for ODP CORP/THE?
ChartMill assigns a valuation rating of 7 / 10 to ODP CORP/THE (ODP). This can be considered as Undervalued.
How profitable is ODP CORP/THE (ODP) stock?
ODP CORP/THE (ODP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ODP stock?
The Price/Earnings (PE) ratio for ODP CORP/THE (ODP) is 9.45 and the Price/Book (PB) ratio is 1.05.
How financially healthy is ODP CORP/THE?
The financial health rating of ODP CORP/THE (ODP) is 4 / 10.