ODP Corp
General ticker "ODP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $872.2M
ODP Corp does not follow the US Stock Market performance with the rate: -34.1%.
Estimated limits based on current volatility of 3.1%: low 24.71$, high 26.30$
Factors to consider:
- Current price 35.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [37.77$, 59.98$]
- 2024-12-29 to 2025-12-29 estimated range: [40.59$, 63.84$]
Financial Metrics affecting the ODP estimates:
- Positive: Non-GAAP EPS, $ of 5.57 > 2.29
- Positive: Operating cash flow per share per price, % of 17.38 > 12.76
- Positive: 1.03 < Operating profit margin, % of 2.57
- Negative: 0.14 < Interest expense per share, $ of 0.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Negative: Industry operating profit margin (median), % of 2.57 <= 6.82
Short-term ODP quotes
Long-term ODP plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $8,465.00MM | $8,491.00MM | $7,831.00MM |
| Operating Expenses | $8,231.00MM | $8,248.00MM | $7,533.00MM |
| Operating Income | $234.00MM | $243.00MM | $298.00MM |
| Non-Operating Income | $-3.00MM | $-1.00MM | $-98.00MM |
| Interest Expense | $28.00MM | $16.00MM | $20.00MM |
| Income(Loss) | $231.00MM | $242.00MM | $200.00MM |
| Taxes | $44.00MM | $64.00MM | $61.00MM |
| Other Income(Loss) | $-395.00MM | $-12.00MM | $0.00MM |
| Profit(Loss) | $-208.00MM | $166.00MM | $139.00MM |
| Stockholders Equity | $1,438.00MM | $1,287.00MM | $1,101.00MM |
| Inventory | $859.00MM | $828.00MM | $765.00MM |
| Assets | $4,865.00MM | $4,149.00MM | $3,886.00MM |
| Operating Cash Flow | $346.00MM | $237.00MM | $331.00MM |
| Capital expenditure | $73.00MM | $99.00MM | $105.00MM |
| Investing Cash Flow | $-79.00MM | $-10.00MM | $-2.00MM |
| Financing Cash Flow | $-459.00MM | $-355.00MM | $-340.00MM |
| Earnings Per Share* | $-3.53 | $3.46 | $3.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.