Financhill
Buy
67

ODP Quote, Financials, Valuation and Earnings

Last price:
$28.00
Seasonality move :
7.87%
Day range:
$28.00 - $28.00
52-week range:
$11.85 - $28.04
Dividend yield:
0%
P/E ratio:
300.11x
P/S ratio:
0.13x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
827.1K
1-year change:
15.13%
Market cap:
$843.3M
Revenue:
$7B
EPS (TTM):
$0.09

Analysts' Opinion

  • Consensus Rating
    The ODP Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.50, The ODP Corp. has an estimated upside of 12.5% from its current price of $28.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $28.00.

Fair Value

  • According to the consensus of 1 analyst, The ODP Corp. has 12.5% upside to fair value with a price target of $31.50 per share.

ODP vs. S&P 500

  • Over the past 5 trading days, The ODP Corp. has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak 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:
1.5B
EV / Invested capital:
--
Price / LTM sales:
0.13x
EV / EBIT:
9.73x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.09x
Price / Operating cash flow:
6.84x
Enterprise value / EBITDA:
5.76x
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
$843.3M
$324.3M
Price % of 52-Week High
99.85%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
10.92%
1.99%
1-Year Price Total Return
15.13%
-2.95%
Beta (5-Year)
1.153
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $28.00
200-day SMA
Buy
Level $20.68
Bollinger Bands (100)
Buy
Level 21.44 - 28.86
Chaikin Money Flow
Sell
Level -41.3M
20-day SMA
Buy
Level $27.98
Relative Strength Index (RSI14)
Buy
Level 69.40
ADX Line
Buy
Level 50.12
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $27.89
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 7.1M

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

Stock Forecast FAQ

In the current month, ODP has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ODP average analyst price target in the past 3 months is $31.50.

  • 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 $31.50 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 $31.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates 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. 1 of 1 analysts rates 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 $28.00 per share. This represents the most recent stock quote for The ODP Corp.. Yesterday, The ODP Corp. closed at $28.00 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock