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ODP CORP/THE (ODP) Stock Fundamental Analysis

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

17.42  -0.83 (-4.55%)

Premarket: 17.49 +0.07 (+0.4%)

Fundamental Rating

3

Taking everything into account, ODP scores 3 out of 10 in our fundamental rating. ODP was compared to 122 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 is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ODP had positive earnings in the past year.
ODP had a positive operating cash flow in the past year.
In multiple years ODP reported negative net income over the last 5 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

ODP has a Return On Assets of -1.36%. This is in the lower half of the industry: ODP underperforms 60.66% of its industry peers.
With a Return On Equity value of -5.99%, ODP perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
ODP has a better Return On Invested Capital (6.13%) than 60.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODP is below the industry average of 12.95%.
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

Looking at the Operating Margin, with a value of 2.35%, ODP is in line with its industry, outperforming 51.64% of the companies in the same industry.
ODP's Operating Margin has declined in the last couple of years.
ODP has a worse Gross Margin (20.47%) than 81.15% of its industry peers.
In the last couple of years the Gross Margin of ODP has declined.
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

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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.
Compared to 1 year ago, ODP has less shares outstanding
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.
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

An Altman-Z score of 2.06 indicates that ODP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.06, ODP perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
ODP has a debt to FCF ratio of 4.03. This is a neutral value as ODP would need 4.03 years to pay back of all of its debts.
ODP's Debt to FCF ratio of 4.03 is fine compared to the rest of the industry. ODP outperforms 69.67% of its industry peers.
ODP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
ODP has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.03
Altman-Z 2.06
ROIC/WACC0.63
WACC9.7%
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

ODP has a Current 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's Current ratio of 0.94 is on the low side compared to the rest of the industry. ODP is outperformed by 76.23% 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 of 0.45. This is comparable to the rest of the industry: ODP outperforms 44.26% of 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

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1

3. Growth

3.1 Past

ODP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.22%.
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.
ODP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.40% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.83, the valuation of ODP can be described as very cheap.
ODP's Price/Earnings ratio is rather cheap when compared to the industry. ODP is cheaper than 95.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, ODP is valued rather cheaply.
ODP is valuated cheaply with a Price/Forward Earnings ratio of 6.04.
Based on the Price/Forward Earnings ratio, ODP is valued cheaper than 93.44% of the companies in the same industry.
ODP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.83
Fwd PE 6.04
ODP Price Earnings VS Forward Price EarningsODP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ODP is valued cheaper than 96.72% of the companies in the same industry.
90.16% 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 8.06
EV/EBITDA 2.36
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%

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0

5. Dividend

5.1 Amount

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

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ODP CORP/THE

NASDAQ:ODP (7/18/2025, 8:00:57 PM)

Premarket: 17.49 +0.07 (+0.4%)

17.42

-0.83 (-4.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners108.91%
Inst Owner Change-0.39%
Ins Owners5.35%
Ins Owner Change2.01%
Market Cap523.99M
Analysts76.67
Price Target31.62 (81.52%)
Short Float %14.41%
Short Ratio7.98
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)0%
PT rev (3m)5.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.22%
EPS NY rev (1m)0%
EPS NY rev (3m)16.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 5.83
Fwd PE 6.04
P/S 0.08
P/FCF 8.06
P/OCF 3.52
P/B 0.67
P/tB 1.61
EV/EBITDA 2.36
EPS(TTM)2.99
EY17.16%
EPS(NY)2.89
Fwd EY16.56%
FCF(TTM)2.16
FCFY12.4%
OCF(TTM)4.95
OCFY28.44%
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
WACC9.7%
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)-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%