ODP Corp (ODP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ODP Corp stock (ODP) is currently trading at $28.00. ODP Corp PE ratio is 133.33. ODP Corp PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for ODP is $30.33. WallStSmart rates ODP as Underperform.
- ODP PE ratio analysis and historical PE chart
- ODP PS ratio (Price-to-Sales) history and trend
- ODP intrinsic value — DCF, Graham Number, EPV models
- ODP stock price prediction 2025 2026 2027 2028 2029 2030
- ODP fair value vs current price
- ODP insider transactions and insider buying
- Is ODP undervalued or overvalued?
- ODP Corp financial analysis — revenue, earnings, cash flow
- ODP Piotroski F-Score and Altman Z-Score
- ODP analyst price target and Smart Rating
ODP Corp
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ODP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ODP Corp (ODP)
ODP trades 1858% above its Graham fair value of $1.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ODP Corp (ODP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
ODP Corp (ODP) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
102.14% of shares held by major funds and institutions
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
ODP Corp (ODP) Areas to Watch (6)
Revenue declining -8.70%, a shrinking business
Earnings declining -58.50%, profits shrinking
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
ODP Corp (ODP) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.57), Price/Sales (0.13), Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at -8.70%, EPS Growth at -58.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.60%, Operating Margin at 2.21%, Profit Margin at -0.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ODP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ODP's Price-to-Sales ratio of 0.13x trades 330% above its historical average of 0.03x (96th percentile), historically expensive. The current valuation is 1% below its historical high of 0.13x set in Mar 2026, and Infinity% above its historical low of 0x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for ODP Corp (ODP) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
ODP Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6.5B with 9% decline year-over-year. The company is currently unprofitable, posting a -14.0% profit margin.
Key Findings
ROE of 60.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 78M in free cash flow and 90M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -14.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Valuation compression risk at a P/E of 133.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact ODP Corp.
Bottom Line
ODP Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:17 AM
About ODP Corp(ODP)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.