The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.29
Debt-to-Equity	0.81
Debt-to-EBITDA	2.22
Interest Coverage	14.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.58	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.5
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	-4.5
	3-Year FCF Growth Rate	-11.8
	3-Year Book Growth Rate	-9.1
	Future 3-5Y EPS without NRI Growth Rate	14
	Future 3-5Y Total Revenue Growth Rate	-3.39

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.75
	9-Day RSI	60.6
	14-Day RSI	58.67
	6-1 Month Momentum %	6.39
	12-1 Month Momentum %	-7.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.55
	Cash Ratio	0.22
	Days Inventory	47.73
	Days Sales Outstanding	23.21
	Days Payable	49.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	7.6
	Shareholder Yield %	9.72

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.33
	Operating Margin %	3.67
	Net Margin %	2.37
	FCF Margin %	3.84
	ROE %	15.44
	ROA %	4.7
	ROIC %	9.82
	ROC (Joel Greenblatt) %	24.51
	ROCE %	13.41
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.74
	Forward PE Ratio	8.73
	PE Ratio without NRI	8.39
	Shiller PE Ratio	121.29
	Price-to-Owner-Earnings	7.71
	PS Ratio	0.25
	PB Ratio	1.5
	Price-to-Tangible-Book	2.69
	Price-to-Free-Cash-Flow	6.43
	Price-to-Operating-Cash-Flow	4.72
	EV-to-EBIT	7.68
	EV-to-Forward-EBIT	8.53
	EV-to-EBITDA	5.54
	EV-to-Forward-EBITDA	5.63
	EV-to-Revenue	0.29
	EV-to-Forward-Revenue	0.3
	EV-to-FCF	7.61
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	1.08
	Price-to-Graham-Number	1
	Earnings Yield (Greenblatt) %	13.02
	FCF Yield %	18.11
	Forward Rate of Return (Yacktman) %	-8.66

Financials (Next Earnings Date:2024-03-01 Est.)

Annual Quarterly TTM

ODP's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The ODP Corp Operating Data

Annual Quarterly

ODP's Complete Operating Data

No operating data available for The ODP Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ODP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The ODP Corp Executives

Details

GF Value: $51.72

ODP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ODP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,131
	EPS (TTM) ($)	4.73
	Beta	1.56
	Volatility %	36.8
	14-Day RSI	58.67
	14-Day ATR ($)	1.395551
	20-Day SMA ($)	46.614
	12-1 Month Momentum %	-7.15
	52-Week Range ($)	39.36 - 53.59
	Shares Outstanding (Mil)	37.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The ODP Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The ODP Corp Stock Events

	Event	Date	Price($)
No Event Data

The ODP Corp Frequently Asked Questions

What is The ODP Corp(ODP)'s stock price today?

The current price of ODP is $46.09. The 52 week high of ODP is $53.59 and 52 week low is $39.36.

When is next earnings date of The ODP Corp(ODP)?

The next earnings date of The ODP Corp(ODP) is 2024-03-01 Est..

Does The ODP Corp(ODP) pay dividends? If so, how much?

The ODP Corp(ODP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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