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ODP Corp

ODP

27.815USD

-0.115-0.41%

Close 10/02, 16:00（ET）Quotes delayed by 15 min

836.80MMarket Cap

32.18P/E TTM



ODP Corp

27.815

-0.115-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ODP Corp

Currency: USD Updated: 2025-10-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ODP Corp's Score

Industry at a Glance

Industry Ranking

36 / 95

Overall Ranking

157 / 4707

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

31.667

Target Price

+13.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ODP Corp Highlights

StrengthsRisks

The ODP Corporation is a provider of products, services and technology solutions through an integrated business-to-business (B2B) distribution platform and omnichannel presence. The Company has three divisions: ODP Business Solutions Division, Office Depot Division and Veyer Division. Its ODP Business Solutions Division sells nationally branded, as well as the Company’s private branded, office supply and adjacency products and services to customers. The Office Depot Division is a provider of retail consumer and small business products and services distributed through a fully integrated omnichannel platform of over 894 Office Depot and OfficeMax retail locations in the United States, Puerto Rico, and the U.S. Virgin Islands, and an e-commerce presence (www.officedepot.com). Its Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 50.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.84M shares, decreasing 23.65% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 1.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-02

The company's current financial score is 5.52, which is lower than the Specialty Retailers industry's average of 7.16. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.59B, representing a year-over-year decrease of 7.63%, while its net profit experienced a year-over-year decrease of 100.00%.

Score

Industry at a Glance

Previous score

5.52

Change



Financials

7.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.59

Key Metrics

Free cash flow

No Data

ODP Corp's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 8.94, which is higher than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 50.01, which is 0.59% below the recent high of 50.31 and 662.23% above the recent low of -281.17.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/95

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for ODP Corp is 35.00, with a high of 41.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

31.667

Target Price

+13.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ODP Corp

ODP

Tractor Supply Co

TSCO

Chewy Inc

CHWY

DICK'S Sporting Goods Inc

DKS

Ulta Beauty Inc

ULTA

Amer Sports Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 9.51, which is higher than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 30.55 and the support level at 22.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.697

Buy

RSI(14)

72.655

Buy

STOCH(KDJ)(9,3,3)

72.777

Sell

ATR(14)

0.963

High Vlolatility

CCI(14)

51.387

Neutral

Williams %R

2.833

Overbought

TRIX(12,20)

1.440

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

27.889

Sell

MA10

27.159

Buy

MA20

24.175

Buy

MA50

21.476

Buy

MA100

19.622

Buy

MA200

18.939

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-02

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 105.71%, representing a quarter-over-quarter decrease of 7.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.99M shares, representing 6.62% of shares outstanding, with 44.47% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.11M

-53.02%

The Vanguard Group, Inc.

Star Investors

1.99M

-30.55%

Dimensional Fund Advisors, L.P.

1.98M

-7.40%

D. E. Shaw & Co., L.P.

1.47M

+31.34%

LSV Asset Management

1.42M

+0.97%

Findell Capital Management LLC

1.30M

+76.35%

Smith (Gerry P.)

1.14M

+36.65%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.07M

-1.59%

American Century Investment Management, Inc.

1.05M

+1.83%

Neuberger Berman, LLC

956.33K

+2.70%

Risk Assessment

Currency: USD Updated: 2025-10-02

The company’s current risk assessment score is 4.06, which is lower than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.