Logo image of ODP

ODP CORP/THE (ODP) Stock Fundamental Analysis

NASDAQ:ODP - Nasdaq - US88337F1057 - Common Stock - Currency: USD

16.57  +0.08 (+0.49%)

After market: 16.57 0 (0%)

Fundamental Rating

3

Taking everything into account, ODP scores 3 out of 10 in our fundamental rating. ODP was compared to 121 industry peers in the Specialty Retail industry. The financial health of ODP is average, but there are quite some concerns on its profitability. ODP has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ODP was profitable.
In the past year ODP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ODP reported negative net income in multiple years.
Each year in the past 5 years ODP had a positive operating cash flow.
ODP Yearly Net Income VS EBIT VS OCF VS FCFODP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.36%, ODP is doing worse than 61.16% of the companies in the same industry.
With a Return On Equity value of -5.99%, ODP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
With a Return On Invested Capital value of 6.13%, ODP perfoms like the industry average, outperforming 59.50% 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 13.03%.
Industry RankSector Rank
ROA -1.36%
ROE -5.99%
ROIC 6.13%
ROA(3y)2.5%
ROA(5y)-0.5%
ROE(3y)8.38%
ROE(5y)-1.26%
ROIC(3y)9.37%
ROIC(5y)8.63%
ODP Yearly ROA, ROE, ROICODP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ODP has a Operating Margin of 2.35%. This is comparable to the rest of the industry: ODP outperforms 51.24% of its industry peers.
ODP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.47%, ODP is doing worse than 81.82% of the companies in the same industry.
ODP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.35%
PM (TTM) N/A
GM 20.47%
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%
ODP Yearly Profit, Operating, Gross MarginsODP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, ODP has a worse debt to assets ratio.
ODP Yearly Shares OutstandingODP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ODP Yearly Total Debt VS Total AssetsODP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

ODP has an Altman-Z score of 2.06. 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 of 2.06. This is comparable to the rest of the industry: ODP outperforms 48.76% of its industry peers.
The Debt to FCF ratio of ODP is 4.03, which is a neutral value as it means it would take ODP, 4.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.03, ODP is in the better half of the industry, outperforming 67.77% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that ODP is not too dependend on debt financing.
ODP has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.03
Altman-Z 2.06
ROIC/WACC0.64
WACC9.63%
ODP Yearly LT Debt VS Equity VS FCFODP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.94 indicates that ODP may have some problems paying its short term obligations.
ODP has a worse Current ratio (0.94) than 76.86% of its industry peers.
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.
ODP has a Quick ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.45
ODP Yearly Current Assets VS Current LiabilitesODP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

1

3. Growth

3.1 Past

The earnings per share for ODP have decreased strongly by -38.22% in the last year.
ODP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.80% yearly.
Looking at the last year, ODP shows a very negative growth in Revenue. The Revenue has decreased by -10.18% in the last year.
ODP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.07% yearly.
EPS 1Y (TTM)-38.22%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%0.95%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-9.19%

3.2 Future

Based on estimates for the next years, ODP will show a decrease in Earnings Per Share. The EPS will decrease by -6.91% on average per year.
Based on estimates for the next years, ODP will show a decrease in Revenue. The Revenue will decrease by -3.40% on average per year.
EPS Next Y-0.02%
EPS Next 2Y-1.6%
EPS Next 3Y-6.91%
EPS Next 5YN/A
Revenue Next Year-5.28%
Revenue Next 2Y-2.96%
Revenue Next 3Y-3.4%
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.
ODP Yearly Revenue VS EstimatesODP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
ODP Yearly EPS VS EstimatesODP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.54 indicates a rather cheap valuation of ODP.
ODP's Price/Earnings ratio is rather cheap when compared to the industry. ODP is cheaper than 95.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of ODP to the average of the S&P500 Index (26.34), we can say ODP is valued rather cheaply.
ODP is valuated cheaply with a Price/Forward Earnings ratio of 5.74.
ODP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ODP is cheaper than 90.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ODP to the average of the S&P500 Index (22.19), we can say ODP is valued rather cheaply.
Industry RankSector Rank
PE 5.54
Fwd PE 5.74
ODP Price Earnings VS Forward Price EarningsODP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 96.69% of the companies listed in the same industry.
86.78% of the companies in the same industry are more expensive than ODP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 2.26
ODP Per share dataODP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

A cheap valuation may be justified as ODP's earnings are expected to decrease with -6.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.6%
EPS Next 3Y-6.91%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ODP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ODP CORP/THE

NASDAQ:ODP (6/18/2025, 8:16:01 PM)

After market: 16.57 0 (0%)

16.57

+0.08 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners108.91%
Inst Owner Change3.9%
Ins Owners5.35%
Ins Owner Change2.01%
Market Cap498.43M
Analysts76.67
Price Target31.62 (90.83%)
Short Float %17.15%
Short Ratio8.13
Dividend
Industry RankSector 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)1
Avg EPS beat(2)20.99%
Min EPS beat(2)-18.66%
Max EPS beat(2)60.64%
EPS beat(4)1
Avg EPS beat(4)-16.96%
Min EPS beat(4)-56.16%
Max EPS beat(4)60.64%
EPS beat(8)4
Avg EPS beat(8)-5.26%
EPS beat(12)7
Avg EPS beat(12)4.27%
EPS beat(16)10
Avg EPS beat(16)10.59%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0%
Max Revenue beat(2)0.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)0.89%
Revenue beat(8)1
Avg Revenue beat(8)-2.66%
Revenue beat(12)1
Avg Revenue beat(12)-2.29%
Revenue beat(16)3
Avg Revenue beat(16)-2.33%
PT rev (1m)5.68%
PT rev (3m)-6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 5.54
Fwd PE 5.74
P/S 0.07
P/FCF 7.67
P/OCF 3.35
P/B 0.64
P/tB 1.53
EV/EBITDA 2.26
EPS(TTM)2.99
EY18.04%
EPS(NY)2.89
Fwd EY17.41%
FCF(TTM)2.16
FCFY13.04%
OCF(TTM)4.95
OCFY29.89%
SpS226.7
BVpS26.06
TBVpS10.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE -5.99%
ROCE 8.31%
ROIC 6.13%
ROICexc 6.79%
ROICexgc 9.21%
OM 2.35%
PM (TTM) N/A
GM 20.47%
FCFM 0.95%
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%
ROICexcg growth 3Y-13.22%
ROICexcg 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-Score2
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.03
Debt/EBITDA 0.99
Cap/Depr 88.42%
Cap/Sales 1.23%
Interest Coverage 7.62
Cash Conversion 58.43%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.45
Altman-Z 2.06
F-Score2
WACC9.63%
ROIC/WACC0.64
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)-38.22%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%0.95%
EPS Next Y-0.02%
EPS Next 2Y-1.6%
EPS Next 3Y-6.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-9.19%
Revenue Next Year-5.28%
Revenue Next 2Y-2.96%
Revenue Next 3Y-3.4%
Revenue Next 5YN/A
EBIT growth 1Y-37.98%
EBIT growth 3Y-17.22%
EBIT growth 5Y-13.78%
EBIT Next Year49.36%
EBIT Next 3Y6.64%
EBIT Next 5YN/A
FCF growth 1Y-74.9%
FCF growth 3Y-51.06%
FCF growth 5Y-31.74%
OCF growth 1Y-59.07%
OCF growth 3Y-27.84%
OCF growth 5Y-18.7%