The ODP Corp operates an integrated B2B distribution platform with divisions focusing on various sectors: ODP Business Solutions serves small to enterprise-level companies with office supplies, technology, furniture, and services. Office Depot Division caters to retail consumers and small businesses through retail locations and eCommerce platforms, offering office supplies, technology, and business services. Veyer Division specializes in supply chain, distribution, and procurement services for both internal and third-party customers, with a focus on global operations. Varis Division offers a tech-enabled B2B indirect procurement marketplace, providing a seamless buying experience and advanced spend management tools. Revenue primarily stems from the Veyer division.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.28
Debt-to-Equity	0.88
Debt-to-EBITDA	2.87
Interest Coverage	14.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.48	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	40.2
	3-Year EPS without NRI Growth Rate	20.5
	3-Year FCF Growth Rate	-11.2
	3-Year Book Growth Rate	-5.8
	Future 3-5Y EPS without NRI Growth Rate	14
	Future 3-5Y Total Revenue Growth Rate	-1.72

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.51
	9-Day RSI	39.43
	14-Day RSI	41.3
	6-1 Month Momentum %	19.59
	12-1 Month Momentum %	18.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.54
	Cash Ratio	0.23
	Days Inventory	48.19
	Days Sales Outstanding	22.03
	Days Payable	50.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	11.2
	Shareholder Yield %	16.01

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.55
	Operating Margin %	3.7
	Net Margin %	1.78
	FCF Margin %	2.89
	ROE %	11.88
	ROA %	3.47
	ROIC %	8.97
	ROC (Joel Greenblatt) %	17.43
	ROCE %	9.97
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.42
	Forward PE Ratio	8.82
	PE Ratio without NRI	9.59
	Shiller PE Ratio	67.42
	Price-to-Owner-Earnings	19.01
	PEG Ratio	3.69
	PS Ratio	0.26
	PB Ratio	1.67
	Price-to-Tangible-Book	2.83
	Price-to-Free-Cash-Flow	9.05
	Price-to-Operating-Cash-Flow	6.11
	EV-to-EBIT	10.92
	EV-to-Forward-EBIT	8.63
	EV-to-EBITDA	7.19
	EV-to-Forward-EBITDA	5.82
	EV-to-Revenue	0.31
	EV-to-Forward-Revenue	0.32
	EV-to-FCF	10.68
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	1.15
	Price-to-Graham-Number	1.1
	Earnings Yield (Greenblatt) %	9.16
	FCF Yield %	12.37
	Forward Rate of Return (Yacktman) %	-9.01

GF Value: $50.51

ODP

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