ODP CORP/THE (ODP) Stock Fundamental Analysis
USA - NASDAQ:ODP - US88337F1057 - Common Stock
27.88 USD
+0.02 (+0.07%)
We assign a fundamental rating of 3 out of 10 to ODP. ODP was compared to 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ODP was profitable.
ODP had a positive operating cash flow in the past year.
In multiple years ODP reported negative net income over the last 5 years.
In the past 5 years ODP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ODP (0.76%) is comparable to the rest of the industry.
ODP has a Return On Equity of 3.27%. This is comparable to the rest of the industry: ODP outperforms 58.20% of its industry peers.
ODP has a Return On Invested Capital of 5.98%. This is in the better half of the industry: ODP outperforms 61.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODP is below the industry average of 11.81%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 0.39%, ODP is in line with its industry, outperforming 51.64% of the companies in the same industry.
ODP has a Operating Margin (2.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ODP has declined.
ODP has a Gross Margin of 20.39%. This is amonst the worse of the industry: ODP underperforms 81.15% of its industry peers.
ODP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODP is destroying value.
ODP has less shares outstanding than it did 1 year ago.
ODP has less shares outstanding than it did 5 years ago.
ODP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 indicates that ODP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, ODP is in line with its industry, outperforming 50.00% of the companies in the same industry.
ODP has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as ODP would need 2.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.58, ODP is doing good in the industry, outperforming 73.77% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ODP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, ODP is in line with its industry, outperforming 59.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.64
WACC9.38%
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 has a Current ratio of 0.94. This is in the lower half of the industry: ODP underperforms 76.23% of its industry peers.
A Quick Ratio of 0.45 indicates that ODP may have some problems paying its short term obligations.
ODP has a Quick ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.45 |
3. Growth
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.
Looking at the last year, ODP shows a very negative growth in Revenue. The Revenue has decreased by -10.65% in the last year.
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)-10.65%
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.
The Revenue is expected to decrease by -4.24% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.27, the valuation of ODP can be described as reasonable.
Based on the Price/Earnings ratio, ODP is valued cheaper than 88.52% of the companies in the same industry.
ODP is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
ODP is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
Based on the Price/Forward Earnings ratio, ODP is valued cheaper than 83.61% of the companies in the same industry.
ODP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODP is valued cheaper than 91.80% of the companies in the same industry.
ODP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODP is cheaper than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 3.54 |
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
No dividends for ODP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ODP (11/19/2025, 9:37:46 AM)
27.88
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.16%
Inst Owner Change-3.52%
Ins Owners5.33%
Ins Owner Change-0.28%
Market Cap839.75M
Revenue(TTM)6.99B
Net Income(TTM)26.00M
Analysts46.67
Price Target32.3 (15.85%)
Short Float %12.5%
Short Ratio3.07
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)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)0%
PT rev (3m)2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.13 | ||
| P/FCF | 8.84 | ||
| P/OCF | 4.77 | ||
| P/B | 1.05 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)3.37
EY12.09%
EPS(NY)2.91
Fwd EY10.45%
FCF(TTM)3.15
FCFY11.31%
OCF(TTM)5.84
OCFY20.96%
SpS222.05
BVpS26.43
TBVpS11.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.76
Profitability
| Industry Rank | Sector 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%
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 Turnover1.97
Health
| Industry Rank | Sector 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 | 2.13 |
F-Score6
WACC9.38%
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)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)-10.65%
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-36.13%
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-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%
ODP CORP/THE / ODP FAQ
Can you provide the ChartMill fundamental rating for ODP CORP/THE?
ChartMill assigns a fundamental rating of 3 / 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 8.27 and the Price/Book (PB) ratio is 1.05.
How financially healthy is ODP CORP/THE?
The financial health rating of ODP CORP/THE (ODP) is 4 / 10.