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ODP Quote, Financials, Valuation and Earnings
Last price:
$27.97
Seasonality move
:
5.45%
Day range:
$27.97 - $27.98
52-week range:
$11.85 - $28.84
Dividend yield:
0%
P/E ratio:
299.79x
P/S ratio:
0.13x
P/B ratio:
1.02x
Volume:
922.5K
Avg. volume:
986.7K
1-year change:
4.8%
Market cap:
$842.4M
Revenue:
$7B
EPS (TTM):
$0.09
Analysts' Opinion
-
Consensus RatingThe ODP Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.67, The ODP Corp. has an estimated upside of 23.94% from its current price of $27.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $27.97.
Fair Value
-
According to the consensus of 2 analysts, The ODP Corp. has 23.94% upside to fair value with a price target of $34.67 per share.
ODP vs. S&P 500
-
Over the past 5 trading days, The ODP Corp. has overperformed the S&P 500 by 0.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The ODP Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The ODP Corp. revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter The ODP Corp. reported revenues of $1.6B.
Earnings Growth
-
The ODP Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The ODP Corp. reported earnings per share of $0.77.
Enterprise value:
1.4B
EV / Invested capital:
0.90x
Price / LTM sales:
0.13x
EV / EBIT:
9.73x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.08x
Price / Operating cash flow:
6.83x
Enterprise value / EBITDA:
5.75x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.14%
Net Income Margin (TTM):
0.08%
Return On Equity:
0.62%
Return On Invested Capital:
0.27%
Operating Margin:
2.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.1B | $7.2B | $6.5B | $1.8B | $1.6B | |
| Gross Profit | $1.8B | $1.5B | $1.3B | $364M | $331M | |
| Operating Income | $336M | $198M | $149M | $41M | $38M | |
| EBITDA | $442M | $291M | $252M | $65M | $61M | |
| Diluted EPS | $4.78 | -$0.80 | $0.09 | $1.88 | $0.77 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.9B | $2.1B | $1.8B | $1.5B | $1.4B | |
| Total Assets | $5.4B | $4.4B | $4B | $3.7B | $3.3B | |
| Current Liabilities | $2.2B | $1.9B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities | $3.5B | $2.9B | $2.8B | $2.8B | $2.5B | |
| Total Equity | $1.9B | $1.5B | $1.2B | $856M | $823M | |
| Total Debt | $1.1B | $898M | $940M | $1B | $789M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $420M | $171M | $191M | $75M | $90M | |
| Cash From Investing | $3M | -$115M | -$45M | -$32M | $15M | |
| Cash From Financing | -$510M | -$248M | -$155M | -$40M | -$99M | |
| Free Cash Flow | $333M | $78M | $120M | $53M | $78M | |
ODP
Sector
Market Cap
$842.4M
$327.7M
Price % of 52-Week High
97%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
10.92%
2.01%
1-Year Price Total Return
10.82%
-6.61%
Beta (5-Year)
1.153
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$27.95
200-day SMA
Buy
Level
$20.04
Bollinger Bands (100)
Buy
Level
19.92 - 28.2
Chaikin Money Flow
Sell
Level
-40.5M
20-day SMA
Buy
Level
$27.90
Relative Strength Index (RSI14)
Buy
Level
67.77
ADX Line
Buy
Level
47.53
Williams %R
Sell
Level
-19.3548
50-day SMA
Buy
Level
$27.85
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
2.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1313)
Sell
CA Score
(Annual)
Level (-0.628)
Buy
Beneish M-Score
(Annual)
Level (-2.5342)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.3712)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following segments: ODP Business Solutions Division, Office Depot Division, and Veyer Division. The ODP Business Solutions Division acts as a B2B distribution solutions provider serving small, medium, and enterprise level companies, including those in the public and education sectors. The Office Depot Division offers retail consumer and small business products and services distributed through a fully integrated omni-channel platform of 869 Office Depot and OfficeMax retail. The Veyer Division consists of supply chain, distribution, procurement, and global sourcing operation, which specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing and purchasing. The company was founded in 1986 and is headquartered in Boca Raton, FL.
Stock Forecast FAQ
In the current month, ODP has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ODP average analyst price target in the past 3 months is $34.67.
-
Where Will The ODP Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The ODP Corp. share price will rise to $34.67 per share over the next 12 months.
-
What Do Analysts Say About The ODP Corp.?
Analysts are divided on their view about The ODP Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The ODP Corp. is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is The ODP Corp.'s Price Target?
The price target for The ODP Corp. over the next 1-year time period is forecast to be $34.67 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ODP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The ODP Corp. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ODP?
You can purchase shares of The ODP Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The ODP Corp. shares.
-
What Is The The ODP Corp. Share Price Today?
The ODP Corp. was last trading at $27.97 per share. This represents the most recent stock quote for The ODP Corp.. Yesterday, The ODP Corp. closed at $27.97 per share.
-
How To Buy The ODP Corp. Stock Online?
In order to purchase The ODP Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ODP
Sector
P/E ratio
299.79x
17.31x
PEG ratio
--
0.12x
P/B ratio
1.02x
1.36x
Price / LTM sales
0.13x
0.59x
Growth Metrics
ODP
Sector
Revenue growth
-8.71%
3.54%
Earnings growth
-59.19%
--
Revenue (5-year growth)
-8.07%
3.17%
Earnings forecast
$0.80
$0.26
Profitability
ODP
Sector
Profitability FY 2024
$1.4B
$300.9M
Return on invested capital
0.27%
3.41%
Return on assets
0.14%
2.29%
Return on equity
0.62%
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ODP
Sector
Total cash
$182M
$135M
Short term investments
--
$41.4M
Total assets
$3.5B
$1.2B
Long term debt
$789M
$42.7M
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