ODP CORP/THE (ODP) Fundamental Analysis & Valuation

NASDAQ:ODP • US88337F1057

Current stock price

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This ODP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ODP Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of ODP (-0.27%) is comparable to the rest of the industry.
  • ODP's Return On Equity of -1.09% is in line compared to the rest of the industry. ODP outperforms 53.23% of its industry peers.
  • The Return On Invested Capital of ODP (6.28%) is better than 60.48% 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 13.55%.
Industry RankSector 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%
ODP Yearly ROA, ROE, ROICODP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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.
  • ODP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 20.37%, ODP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • ODP's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ODP Yearly Profit, Operating, Gross MarginsODP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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4

2. ODP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODP is destroying value.
  • Compared to 1 year ago, ODP has less shares outstanding
  • ODP has less shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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 48.39% of its industry peers.
  • The Debt to FCF ratio of ODP is 1.23, which is an excellent value as it means it would take ODP, only 1.23 years of fcf income to pay off all of its debts.
  • ODP has a better Debt to FCF ratio (1.23) than 79.84% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ODP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, ODP is doing good in the industry, outperforming 63.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.23
Altman-Z 2.16
ROIC/WACC0.65
WACC9.73%
ODP Yearly LT Debt VS Equity VS FCFODP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • With a Current ratio value of 0.91, ODP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.45, ODP is in line with its industry, outperforming 44.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.45
ODP Yearly Current Assets VS Current LiabilitesODP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. ODP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.01% over the past year.
  • Measured over the past years, ODP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.80% on average per year.
  • ODP shows a decrease in Revenue. In the last year, the revenue decreased by -8.91%.
  • The Revenue has been decreasing by -8.07% on average over the past years.
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

  • Based on estimates for the next years, ODP will show a decrease in Earnings Per Share. The EPS will decrease by -6.65% on average per year.
  • ODP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.70% yearly.
EPS Next Y10.04%
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%
EPS Next 5YN/A
Revenue Next Year-7.38%
Revenue Next 2Y-4.2%
Revenue Next 3Y-4.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B
ODP Yearly EPS VS EstimatesODP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40

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8

4. ODP Valuation Analysis

4.1 Price/Earnings Ratio

  • ODP is valuated reasonably with a Price/Earnings ratio of 8.31.
  • 91.94% of the companies in the same industry are more expensive than ODP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, ODP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.80, the valuation of ODP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ODP is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ODP to the average of the S&P500 Index (23.72), we can say ODP is valued rather cheaply.
Industry RankSector Rank
PE 8.31
Fwd PE 9.8
ODP Price Earnings VS Forward Price EarningsODP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 93.55% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ODP is valued cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.03
EV/EBITDA 3.21
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as ODP's earnings are expected to decrease with -6.65% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%

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0

5. ODP Dividend Analysis

5.1 Amount

  • ODP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ODP Fundamentals: All Metrics, Ratios and Statistics

ODP CORP/THE

NASDAQ:ODP (12/9/2025, 8:21:25 PM)

After market: 28 0 (0%)

28

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners99.78%
Inst Owner Change-87.32%
Ins Owners4.87%
Ins Owner Change-10.76%
Market Cap843.36M
Revenue(TTM)6.53B
Net Income(TTM)-9.00M
Analysts46.67
Price Target30.94 (10.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)11.31%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.31
Fwd PE 9.8
P/S 0.13
P/FCF 7.03
P/OCF 4.42
P/B 1.02
P/tB 2.3
EV/EBITDA 3.21
EPS(TTM)3.37
EY12.04%
EPS(NY)2.86
Fwd EY10.21%
FCF(TTM)3.98
FCFY14.23%
OCF(TTM)6.34
OCFY22.65%
SpS216.9
BVpS27.32
TBVpS12.15
PEG (NY)0.83
PEG (5Y)N/A
Graham Number45.52
Profitability
Industry RankSector 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 RankSector 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
WACC9.73%
ROIC/WACC0.65
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 Y10.04%
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%
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-7.38%
Revenue Next 2Y-4.2%
Revenue Next 3Y-4.7%
Revenue Next 5YN/A
EBIT growth 1Y-19.02%
EBIT growth 3Y-17.22%
EBIT growth 5Y-13.78%
EBIT Next Year45.16%
EBIT Next 3Y7.46%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ODP CORP/THE?

ChartMill assigns a fundamental rating of 4 / 10 to ODP.


What is the valuation status of ODP CORP/THE (ODP) stock?

ChartMill assigns a valuation rating of 8 / 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.


What is the financial health of ODP CORP/THE (ODP) stock?

The financial health rating of ODP CORP/THE (ODP) is 5 / 10.


Can you provide the expected EPS growth for ODP stock?

The Earnings per Share (EPS) of ODP CORP/THE (ODP) is expected to grow by 10.04% in the next year.