(ODP) ODP - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88337F1057

ODP: Office Supplies, Technology, Furniture, Cleaning Products, Print Services

The ODP Corporation (NASDAQ: ODP) operates as a leading provider of business services, supplies, and digital workplace technology solutions across the United States, Puerto Rico, and the U.S. Virgin Islands. The company is structured into four distinct divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. Each division caters to specific market needs, from mid-sized businesses to large enterprises, ensuring a comprehensive approach to their service offerings. The ODP Business Solutions division focuses on a diverse range of products, including janitorial supplies, office furniture, and technology solutions. This segment also offers copy and print services, leveraging multiple distribution channels such as catalogs, telesales, and online platforms. It targets mid-sized businesses, enhancing their operational efficiency through tailored solutions. The Office Depot division serves a broader customer base, offering a wide array of office supplies, technology products, and business services. Utilizing an integrated omni-channel platform, including both physical stores and e-commerce, Office Depot provides services like digital imaging and mailing, making it a one-stop solution for various business needs. Veyers expertise lies in supply chain management, distribution, and global sourcing, optimizing operational efficiency for its clients. This division is crucial for businesses seeking to streamline their supply chain processes, enhancing overall business performance. Varis operates a tech-enabled B2B procurement marketplace, offering a seamless buying experience with advanced tools and a vast supplier network. This innovative platform is designed to meet the procurement needs of businesses efficiently, combining technology with a user-friendly interface. The companys product portfolio includes well-known brands like Office Depot, OfficeMax, and Grand&Toy, ensuring a trusted and reliable service offering. Headquartered in Boca Raton, Florida, since its incorporation in 1986, ODP Corp is a key player in the business services sector.

ODP Corps stock is currently trading at $15.28, below its SMA20, SMA50, and SMA200, indicating a downtrend. The ATR of 1.14 suggests moderate volatility. Fundamental analysis reveals a market cap of $545.44M, with a P/E of 18.67 and a lower forward P/E of 4.89, hinting at expected earnings growth. The P/B ratio of 0.64 and P/S of 0.08 indicate undervaluation, though the negative RoE of -4.32 raises profitability concerns.

The 3-month forecast suggests potential stabilization near support levels, with possible short-term gains if the stock rebounds. While attractive valuations may draw value investors, the negative RoE underscores the need for profitability improvement. Analysts expectations for earnings growth could drive upside, but sustained growth hinges on addressing profitability issues.

Additional Sources for ODP Stock

ODP Stock Overview

Market Cap in USD 495m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception 1990-03-26

ODP Stock Ratings

Growth 5y -12.7%
Fundamental -23.2%
Dividend 10.5%
Rel. Strength Industry -71.5
Analysts 4/5
Fair Price Momentum 11.21 USD
Fair Price DCF 24.80 USD

ODP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 35.0%

ODP Growth Ratios

Growth Correlation 3m -90.2%
Growth Correlation 12m -93.7%
Growth Correlation 5y 25.6%
CAGR 5y -0.49%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m -0.52
Alpha -76.89
Beta 0.75
Volatility 71.41%
Current Volume 534k
Average Volume 20d 627.4k
What is the price of ODP stocks?
As of March 14, 2025, the stock is trading at USD 16.10 with a total of 534,030 shares traded.
Over the past week, the price has changed by +9.38%, over one month by -19.42%, over three months by -42.44% and over the past year by -68.71%.
Is ODP a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ODP is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ODP as of March 2025 is 11.21. This means that ODP is currently overvalued and has a potential downside of -30.37%.
Is ODP a buy, sell or hold?
ODP has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ODP.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ODP stock price target?
According to ValueRays Forecast Model, ODP ODP will be worth about 12.3 in March 2026. The stock is currently trading at 16.10. This means that the stock has a potential downside of -23.66%.
Issuer Forecast Upside
Wallstreet Target Price 29.3 82.2%
Analysts Target Price 41.3 156.7%
ValueRay Target Price 12.3 -23.7%