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ODP CORP/THE (ODP) Stock Fundamental Analysis

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

18.13  +0.23 (+1.28%)

After market: 18.19 +0.06 (+0.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ODP. 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 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.
In the past year ODP had a positive cash flow from operations.
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 60.33% of its industry peers.
ODP has a Return On Equity (-5.99%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.13%, ODP is doing good in the industry, outperforming 60.33% 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 13.07%.
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's Operating Margin of 2.35% is in line compared to the rest of the industry. ODP outperforms 52.07% of its industry peers.
In the last couple of years the Operating Margin of ODP has declined.
The Gross Margin of ODP (20.47%) is worse than 80.99% 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

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.
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 2.07. 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 (2.07) which is in line with its industry peers.
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.
The Debt to FCF ratio of ODP (4.03) is better than 70.25% of its industry peers.
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 2.07
ROIC/WACC0.64
WACC9.64%
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.
Looking at the Current ratio, with a value of 0.94, ODP is doing worse than 76.03% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that ODP may have some problems paying its short term obligations.
ODP's Quick ratio of 0.45 is in line compared to the rest of the industry. ODP outperforms 44.63% 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

The earnings per share for ODP have decreased strongly by -38.22% in the last 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.
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)-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

ODP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.91% yearly.
The Revenue is expected to decrease by -3.40% on average over the next years.
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

The Price/Earnings ratio is 6.06, which indicates a rather cheap valuation of ODP.
Compared to the rest of the industry, the Price/Earnings ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 95.04% of the companies listed in the same industry.
ODP is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.28, the valuation of ODP can be described as very cheap.
Based on the Price/Forward Earnings ratio, ODP is valued cheaper than 92.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ODP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.06
Fwd PE 6.28
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

95.87% of the companies in the same industry are more expensive than ODP, based on the Enterprise Value to EBITDA ratio.
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 8.39
EV/EBITDA 2.41
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 (6/30/2025, 8:00:02 PM)

After market: 18.19 +0.06 (+0.33%)

18.13

+0.23 (+1.28%)

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 Cap545.35M
Analysts76.67
Price Target31.62 (74.41%)
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)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)-0.16%
Valuation
Industry RankSector Rank
PE 6.06
Fwd PE 6.28
P/S 0.08
P/FCF 8.39
P/OCF 3.66
P/B 0.7
P/tB 1.67
EV/EBITDA 2.41
EPS(TTM)2.99
EY16.49%
EPS(NY)2.89
Fwd EY15.91%
FCF(TTM)2.16
FCFY11.92%
OCF(TTM)4.95
OCFY27.32%
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 2.07
F-Score2
WACC9.64%
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%