The ODP Corporation
General ticker "ODP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $642.8M (TTM average)
The ODP Corporation follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 0.1%: low 27.97$, high 28.00$
Factors to consider:
- Total employees count: 5000 as of 1993
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [16.73$, 34.05$]
- 2025-12-28 to 2026-12-28 estimated range: [16.72$, 33.17$]
Financial Metrics affecting the ODP estimates:
- Positive: with PPE of 8.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.31
- Positive: Operating cash flow per share per price, % of 15.49 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 0.63 <= 5.52
- Negative: Inventory ratio change, % of 0.93 > 0.84
- Negative: 0.79 < Interest expense per share per price, % of 2.74
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 22.87 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.92
- Positive: -8.75 < Industry operating profit margin (median), % of -4.74
Short-term ODP quotes
Long-term ODP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $8,484.00MM | $7,823.00MM | $7,060.00MM |
| Operating Expenses | $8,178.00MM | $7,493.00MM | $6,897.00MM |
| Operating Income | $306.00MM | $330.00MM | $163.00MM |
| Non-Operating Income | $-1.00MM | $-1.00MM | $-17.00MM |
| Interest Expense | $16.00MM | $20.00MM | $23.00MM |
| Income(Loss) | $305.00MM | $329.00MM | $146.00MM |
| Taxes | $79.00MM | $82.00MM | $40.00MM |
| Other Income(Loss) | $-60.00MM | $0.00MM | $-109.00MM |
| Profit(Loss)* | $166.00MM | $139.00MM | $-112.00MM |
| Stockholders Equity | $1,287.00MM | $1,101.00MM | $807.00MM |
| Inventory | $828.00MM | $765.00MM | $770.00MM |
| Assets | $4,149.00MM | $3,886.00MM | $3,529.00MM |
| Operating Cash Flow | $237.00MM | $331.00MM | $130.00MM |
| Capital expenditure | $99.00MM | $105.00MM | $98.00MM |
| Investing Cash Flow | $-10.00MM | $-2.00MM | $-126.00MM |
| Financing Cash Flow | $-355.00MM | $-340.00MM | $-225.00MM |
| Earnings Per Share** | $3.46 | $3.56 | $-3.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.