Odp Corp Stock Performance
| ODP Stock | USD 18.16 0.41 2.21% |
On a scale of 0 to 100, ODP Corp holds a performance score of 14. The company holds a Beta of 1.86, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ODP Corp will likely underperform. Please check ODP Corp's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether ODP Corp's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ODP Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting fundamental indicators, ODP Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return (6.34) | Year To Date Return (17.45) | Ten Year Return (79.48) | All Time Return 44.24 |
Last Split Factor 1:10 | Dividend Date 2020-07-01 | Ex Dividend Date 2020-02-28 | Last Split Date 2020-07-01 |
1 | Heres Why ODP Corp. Gained But Lagged the Market Today | 04/23/2025 |
2 | ODP highlights 16B hospitality market expansion and adjusted free cash flow growth for 2025 | 05/07/2025 |
3 | The ODP Corp Trading Down 3.65 percent on May 21 | 05/21/2025 |
4 | Two Sigma Investments LP Acquires New Shares in The ODP Co. - Defense World | 06/09/2025 |
5 | The ODP Corp Shares Down 4.75 percent on Jun 13 | 06/13/2025 |
6 | The ODP Corp Trading Down 3. percent on Jun 17 | 06/17/2025 |
7 | Telos Corporation Reaches 350 TSA PreCheck Enrollment and Renewal Locations Nationwide | 06/23/2025 |
8 | ODP Cut to Hold at Wall Street Zen | 06/25/2025 |
9 | Is The ODP Corporation Stock Undervalued Right Now | 06/26/2025 |
10 | ODP versus Itochu Financial Analysis | 07/01/2025 |
11 | ODP Corp. Registers a Bigger Fall Than the Market Important Facts to Note | 07/07/2025 |
12 | The ODP Corporation Is a Trending Stock Facts to Know Before Betting on It | 07/10/2025 |
| Begin Period Cash Flow | 395 M |
ODP Corp Relative Risk vs. Return Landscape
If you would invest 1,249 in ODP Corp on April 15, 2025 and sell it today you would earn a total of 567.00 from holding ODP Corp or generate 45.4% return on investment over 90 days. ODP Corp is generating 0.6817% of daily returns assuming volatility of 3.7214% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than ODP, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ODP Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODP Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODP Corp, and traders can use it to determine the average amount a ODP Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1832
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| Small Returns | ODP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ODP Corp is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ODP Corp by adding it to a well-diversified portfolio.
ODP Corp Fundamentals Growth
ODP Stock prices reflect investors' perceptions of the future prospects and financial health of ODP Corp, and ODP Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ODP Stock performance.
| Return On Equity | 0.0497 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 30.08 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 6.99 B | |||
| Gross Profit | 1.4 B | |||
| EBITDA | 266 M | |||
| Net Income | 106 M | |||
| Cash And Equivalents | 417 M | |||
| Cash Per Share | 8.57 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 26.07 X | |||
| Cash Flow From Operations | 130 M | |||
| Earnings Per Share | 1.28 X | |||
| Market Capitalization | 546.3 M | |||
| Total Asset | 3.53 B | |||
| Retained Earnings | (315 M) | |||
| Working Capital | (105 M) | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 2.74 B | |||
About ODP Corp Performance
Assessing ODP Corp's fundamental ratios provides investors with valuable insights into ODP Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ODP Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.49 | 83.33 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about ODP Corp performance evaluation
Checking the ongoing alerts about ODP Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODP Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODP Corp appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: The ODP Corporation Is a Trending Stock Facts to Know Before Betting on It |
- Analyzing ODP Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ODP Corp's stock is overvalued or undervalued compared to its peers.
- Examining ODP Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ODP Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODP Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODP Corp's stock. These opinions can provide insight into ODP Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.