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ODP CORP/THE (ODP) Stock Fundamental Analysis

USA - NASDAQ:ODP - US88337F1057 - Common Stock

20.68 USD
-1.14 (-5.22%)
Last: 9/19/2025, 2:14:40 PM
Fundamental Rating

3

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 is valued quite cheap, but it does not seem to be growing.


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.
The reported net income has been mixed in the past 5 years: ODP reported negative net income in multiple years.
ODP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 0.76% is in line compared to the rest of the industry. ODP outperforms 52.89% of its industry peers.
The Return On Equity of ODP (3.27%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 5.98%, ODP is doing good in the industry, outperforming 62.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ODP is below the industry average of 12.16%.
Industry RankSector 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%
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

The Profit Margin of ODP (0.39%) 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 52.07% of the companies in the same industry.
ODP's Operating Margin has declined in the last couple of years.
ODP has a Gross Margin of 20.39%. This is amonst the worse of the industry: ODP underperforms 80.99% of its industry peers.
In the last couple of years the Gross Margin of ODP has declined.
Industry RankSector 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%
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

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.
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 2.09. 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.
The Altman-Z score of ODP (2.09) is comparable to the rest of the industry.
The Debt to FCF ratio of ODP is 2.58, which is a good value as it means it would take ODP, 2.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ODP (2.58) is better than 74.38% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ODP is not too dependend on debt financing.
ODP's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. ODP outperforms 58.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.58
Altman-Z 2.09
ROIC/WACC0.61
WACC9.79%
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 Current ratio of 0.94. This is in the lower half of the industry: ODP underperforms 75.21% 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.
With a Quick ratio value of 0.45, ODP perfoms like the industry average, outperforming 43.80% of the companies in the same industry.
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 -33.33%.
The earnings per share for ODP have been decreasing by -40.80% on average. This is quite bad
The Revenue has decreased by -9.63% in the past year.
The Revenue has been decreasing by -8.07% on average over the past years.
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

The Earnings Per Share is expected to decrease by -4.75% on average over the next years.
Based on estimates for the next years, ODP will show a decrease in Revenue. The Revenue will decrease by -4.24% on average per year.
EPS Next Y1.45%
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

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

ODP is valuated cheaply with a Price/Earnings ratio of 7.03.
Based on the Price/Earnings ratio, ODP is valued cheaply inside the industry as 95.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ODP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.10, the valuation of ODP can be described as very cheap.
ODP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ODP is cheaper than 91.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, ODP is valued rather cheaply.
Industry RankSector Rank
PE 7.03
Fwd PE 7.1
ODP Price Earnings VS Forward Price EarningsODP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

96.69% of the companies in the same industry are more expensive than ODP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ODP is valued cheaper than 95.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 2.83
ODP Per share dataODP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ODP does not grow enough to justify the current Price/Earnings ratio.
ODP's earnings are expected to decrease with -4.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)4.85
PEG (5Y)N/A
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%

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0

5. Dividend

5.1 Amount

ODP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ODP CORP/THE

NASDAQ:ODP (9/19/2025, 2:14:40 PM)

20.68

-1.14 (-5.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners106.37%
Inst Owner Change-4.89%
Ins Owners5.35%
Ins Owner Change-0.11%
Market Cap622.05M
Analysts76.67
Price Target32.3 (56.19%)
Short Float %14.53%
Short Ratio8.69
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)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)2.15%
PT rev (3m)2.15%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-11.44%
EPS NY rev (1m)1.47%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 7.03
Fwd PE 7.1
P/S 0.09
P/FCF 6.55
P/OCF 3.53
P/B 0.78
P/tB 1.84
EV/EBITDA 2.83
EPS(TTM)2.94
EY14.22%
EPS(NY)2.91
Fwd EY14.08%
FCF(TTM)3.16
FCFY15.27%
OCF(TTM)5.85
OCFY28.29%
SpS222.34
BVpS26.46
TBVpS11.24
PEG (NY)4.85
PEG (5Y)N/A
Profitability
Industry RankSector 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%
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-Score6
Asset Turnover1.97
Health
Industry RankSector 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 2.09
F-Score6
WACC9.79%
ROIC/WACC0.61
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 Y1.45%
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 Year49.36%
EBIT Next 3Y6.7%
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%