(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
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |