27.985 USD
+0.02 (+0.05%)
ODP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While ODP seems to be doing ok healthwise, there are quite some concerns on its profitability. ODP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ODP had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of ODP (-0.27%) is comparable to the rest of the industry.
ODP has a Return On Equity (-1.09%) which is in line with its industry peers.
ODP has a Return On Invested Capital of 6.28%. This is in the better half of the industry: ODP outperforms 62.30% of its industry peers.
ODP had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 11.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -1.09% | ||
| ROIC | 6.28% |
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 Operating Margin of 2.28%. This is comparable to the rest of the industry: ODP outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ODP has declined.
The Gross Margin of ODP (20.37%) is worse than 80.33% of its industry peers.
ODP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.37% |
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
ODP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ODP has been reduced compared to 1 year ago.
ODP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ODP is higher compared to a year ago.
2.2 Solvency
ODP has an Altman-Z score of 2.16. 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's Altman-Z score of 2.16 is in line compared to the rest of the industry. ODP outperforms 52.46% of its industry peers.
ODP has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
The Debt to FCF ratio of ODP (1.23) is better than 81.15% of its industry peers.
ODP has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ODP's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. ODP outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.66
WACC9.48%
2.3 Liquidity
ODP has a Current Ratio of 0.91. 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 0.91 is on the low side compared to the rest of the industry. ODP is outperformed by 78.69% of its industry peers.
ODP has a Quick Ratio of 0.91. 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 49.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
ODP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
ODP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.80% yearly.
ODP shows a decrease in Revenue. In the last year, the revenue decreased by -8.91%.
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)4.01%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%60.56%
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-8.71%
3.2 Future
The Earnings Per Share is expected to decrease by -4.75% on average over the next years.
ODP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.24% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.30, which indicates a very decent valuation of ODP.
Based on the Price/Earnings ratio, ODP is valued cheaper than 91.80% of the companies in the same industry.
ODP is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of ODP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 86.89% of the companies listed in the same industry.
ODP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.61 |
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 94.26% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 96.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | 3.21 |
4.3 Compensation for Growth
ODP's earnings are expected to decrease with -4.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%
5. Dividend
5.1 Amount
ODP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ODP (12/5/2025, 11:29:09 AM)
27.985
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.16%
Inst Owner Change-4.56%
Ins Owners5.33%
Ins Owner Change-0.03%
Market Cap842.91M
Revenue(TTM)6.53B
Net Income(TTM)-9.00M
Analysts46.67
Price Target30.94 (10.56%)
Short Float %12.49%
Short Ratio2.85
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)40.03%
Min EPS beat(2)38.98%
Max EPS beat(2)41.09%
EPS beat(4)3
Avg EPS beat(4)30.51%
Min EPS beat(4)-18.66%
Max EPS beat(4)60.64%
EPS beat(8)4
Avg EPS beat(8)-1.01%
EPS beat(12)8
Avg EPS beat(12)6.34%
EPS beat(16)11
Avg EPS beat(16)14.62%
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-1.37%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)0.89%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)-4.21%
PT rev (3m)-4.21%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.13 | ||
| P/FCF | 7.02 | ||
| P/OCF | 4.41 | ||
| P/B | 1.02 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.21 |
EPS(TTM)3.37
EY12.04%
EPS(NY)2.91
Fwd EY10.41%
FCF(TTM)3.98
FCFY14.24%
OCF(TTM)6.34
OCFY22.66%
SpS216.9
BVpS27.32
TBVpS12.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -1.09% | ||
| ROCE | 8.5% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 9.89% | ||
| OM | 2.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.37% | ||
| FCFM | 1.84% |
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 Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 68.93% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 75.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 2.16 |
F-Score6
WACC9.48%
ROIC/WACC0.66
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)4.01%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%60.56%
EPS Next Y-1.15%
EPS Next 2Y-1.14%
EPS Next 3Y-4.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-8.71%
Revenue Next Year-6.49%
Revenue Next 2Y-3.61%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A
EBIT growth 1Y-19.02%
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-61.54%
FCF growth 3Y-51.06%
FCF growth 5Y-31.74%
OCF growth 1Y-54.42%
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 4 / 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 8.3 and the Price/Book (PB) ratio is 1.02.
How financially healthy is ODP CORP/THE?
The financial health rating of ODP CORP/THE (ODP) is 5 / 10.