ODP Corporation (The)
Exchange: NASDAQSector: Consumer CyclicalIndustry: Specialty Retail
Office Depot, LLC, an operating company of The ODP Corporation, is a leading specialty retailer providing innovative products and services delivered through a fully integrated omnichannel platform of Office Depot and OfficeMax retail stores and an award-winning online presence, OfficeDepot.com, to support the productivity and organization of its small business, home office and education clients. Office Depot is committed to enabling its clients’ success, strengthening local communities and providing equal opportunities for all.
Current Price
$28.00
+0.00%GoodMoat Value
$6.13
78.1% overvaluedProfile
Valuation (TTM)
Market Cap$842.35M
P/E-93.59
EV—
P/B1.04
Shares Out30.08M
P/Sales0.13
Revenue$6.53B
EV/EBITDA11.59
ODP Corporation (The) (ODP) Stock Analysis
Market Cap$842.35M
Current Price$28.00
P/E Ratio-93.59
Forward P/E—
PEG Ratio1.64
EPS$-0.08
Book Value$26.82
P/B Ratio1.04
ODP Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -35.4% FCF growth (CAGR)
Cash vs Debt
Net Debt: 892M
Revenue
11.0B
FY18
9.7B
FY19
8.9B
FY20
8.5B
FY21
8.5B
FY22
7.8B
FY23
7.0B
FY24
Net Income
104M
FY18
99M
FY19
—
FY20
—
FY21
166M
FY22
139M
FY23
—
FY24
ODP 52-Week Range
$15.95
$28.00
50-Day MA: $28.00200-Day MA: $24.54
Did you know?
Currently trading near its 52-week high — in the top 0% of its range.
ODP Corporation (The) (ODP) Financial Summary
ODP Corporation (The) (ODP) is a Consumer Cyclical company in the Specialty Retail industry, listed on NASDAQ. The stock currently trades at $28.00 with a market capitalization of $842.35M.
Key valuation metrics include a P/E ratio of -93.59, price-to-book ratio of 1.04, and EPS of $-0.08. The company reports a profit margin of -0.1% and return on equity of -1.1%.
ODP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $842.35M |
| P/E Ratio | -93.59 |
| EPS | $-0.08 |
| P/B Ratio | 1.04 |
| P/S Ratio | 0.13 |
| EV/EBITDA | 11.59 |
| Profit Margin | -0.1% |
| Return on Equity | -1.1% |
| Debt/Equity | 1.31 |
ODP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY18 | $11.02B | $104.00M |
| FY19 | $9.67B | $99.00M |
| FY20 | $8.87B | $-319.00M |
| FY21 | $8.46B | $-208.00M |
| FY22 | $8.48B | $166.00M |
| FY23 | $7.82B | $139.00M |
| FY24 | $6.99B | $-3.00M |
ODP Corporation (The) (ODP) Valuation
Based on GoodMoat's DCF model, ODP Corporation (The) has a fair value estimate of $6.13. At the current price of $28.00, the stock appears 356.5% overvalued relative to our intrinsic value estimate.
ODP Quality Indicators
ODP Corporation (The) maintains a profit margin of -0.1% and an operating margin of 2.3%. Return on equity stands at -1.1%. The current ratio is 0.93. Debt-to-equity ratio is 1.31.
About ODP Corporation (The)
Office Depot, LLC, an operating company of The ODP Corporation, is a leading specialty retailer providing innovative products and services delivered through a fully integrated omnichannel platform of Office Depot and OfficeMax retail stores and an award-winning online presence, OfficeDepot.com, to support the productivity and organization of its small business, home office and education clients. Office Depot is committed to enabling its clients’ success, strengthening local communities and providing equal opportunities for all.
ODP Free Cash Flow
ODP Corporation (The) generated $32.00M in trailing twelve-month free cash flow, representing an FCF yield of 3.80%. This moderate FCF yield indicates reasonable cash generation.
ODP Shares Outstanding
ODP Corporation (The) has 0.03 billion shares outstanding at a share price of $28.00, giving it a market capitalization of $842.35M.