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The ODP Corporation ODP NASDAQ

NASDAQ Global Select • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The ODP Corporation (ODP) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $28.00. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $7.0B, -6.1%/yr average growth. Net income is $3M (loss), growing at -43.2%/yr. Net profit margin is -0% (thin). Gross margin is 20.7% (-1.3 pp trend).

Balance sheet: total debt is $1.1B against $807M equity (Debt-to-Equity (D/E) ratio 1.31, moderate). Current ratio is 0.93 (tight liquidity). Debt-to-assets is 30%. Total assets: $3.5B.

Analyst outlook: 2 / 4 analysts rate ODP as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 43/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).

ODP SharesGrow Score Overview

39/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 43/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ODP

No analyst coverage available for this stock.

ODP: -6.1%/yr revenue is, -43.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ODP: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ODP: Debt-to-Equity (D/E) ratio 1.31 (moderate), Current ratio is 0.93 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ODP: Gross margin is 20.7% (-1.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 4 analysts rate ODP as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ODP: Net profit margin is -0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.85-28.84

Volume2.11M

Avg Volume (30D)1.15M

Market Cap$843.29M

Beta (1Y)1.16

Share Statistics

EPS (TTM)-0.08

Shares Outstanding$34M

IPO Date1988-06-01

Employees19,000

CEOMax W. Hood

Financial Highlights & Ratios

Revenue (TTM)$6.99B

Gross Profit$1.45B

EBITDA$266M

Net Income$-3M

Operating Income$163M

Total Cash$166M

Total Debt$1.06B

Net Debt$892M

Total Assets$3.53B

Price / Earnings (P/E)-350

Price / Sales (P/S)0.12

Analyst Forecast

Rating ConsensusBuy

Analysts Covering4

Buy 50% Hold 50% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS88337F1057

Price Chart

ODP

The ODP Corporation ↗ · NASDAQ Global Select

Consumer Cyclical • Specialty Retail

11.85 52WK RANGE 28.84

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