View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsODP 将来の成長Future 基準チェック /36ODPの収益は年間2.7%で減少すると予測されていますが、年間利益は年間202.2%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に6.2% 200.9%なると予測されています。主要情報202.2%収益成長率200.93%EPS成長率Specialty Retail 収益成長9.7%収益成長率-2.7%将来の株主資本利益率6.18%アナリストカバレッジLow最終更新日09 Dec 2025今後の成長に関する最新情報Major Estimate Revision • Nov 13Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.09b to US$6.98b. EPS estimate also fell from US$3.35 per share to US$2.29 per share. Net income forecast to grow 329% next year vs 16% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$45.00 to US$41.33. Share price fell 9.6% to US$24.92 over the past week.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.39b to US$7.09b. EPS estimate also fell from US$5.77 per share to US$3.35 per share. Net income forecast to grow 257% next year vs 17% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$74.33 to US$45.00. Share price rose 2.8% to US$25.24 over the past week.Price Target Changed • Aug 08Price target decreased by 38% to US$45.00Down from US$72.98, the current price target is an average from 3 analysts. New target price is 72% above last closing price of US$26.16. Stock is down 49% over the past year. The company is forecast to post earnings per share of US$3.35 for next year compared to US$3.56 last year.お知らせ • Aug 07The ODP Corporation Updates Earnings Guidance for the Full Year 2024The ODP Corporation updated earnings guidance for the full year 2024. For the period, the company updates sales At least $7 billion.お知らせ • May 09The ODP Corporation Provides Earnings Guidance for the Full Year Guidance of 2024The ODP Corporation provided earnings guidance for the full year guidance of 2024. For the year, the company Affirmed Lower End of the sales guidance of Decline of 2% - 5% previously given.お知らせ • Feb 29+ 1 more updateThe ODP Corporation Provides Earnings Guidance for the Full Year 2024The ODP Corporation provided earnings guidance for the full year 2024. for the year, the company expects sales to be decline by 2% to 5%.すべての更新を表示Recent updatesお知らせ • Dec 11+ 23 more updatesThe ODP Corporation(NasdaqGS:ODP) dropped from Russell Small Cap Comp Value IndexThe ODP Corporation(NasdaqGS:ODP) dropped from Russell Small Cap Comp Value Indexお知らせ • Dec 10The ODP Corporation Announces Chief Executive Officer ChangesAtlas Holdings (Atlas) completed the previously announced acquisition of The ODP Corporation (ODP) in an all-cash transaction valued at approximately $1 billion. In connection with the closing of the transaction, Craig Gunckel has been appointed CEO of ODP and will lead the company’s more than 16,000 coworkers in its retail business, which includes the Office Depot and OfficeMax stores in the United States and Canada, as well as in its vast B2B distribution network across North America. Gunckel brings nearly three decades of leadership experience in the paper and packaging industry in both public and private companies, most recently serving as CEO of Iconex, previously owned by Atlas, where he led a transformation that strengthened operations, improved safety and efficiency across the company’s manufacturing network, and drove meaningful growth in revenue and profitability. Prior to Iconex, Gunckel spent twenty years in leadership roles at WestRock. He succeeds Gerry P. Smith, who has departed the company in conjunction with completion of the transaction.ナラティブの更新 • Nov 07ODP: Acquisition Agreement Will Drive Margin Improvement And Unlock Shareholder ValueAnalysts have raised their price target for ODP Corporation from $31.67 to $34.67, citing improved profit margin forecasts and a reduced discount rate following recent acquisition developments. Analyst Commentary Following the recent acquisition agreement, analysts have weighed in with a range of viewpoints regarding ODP Corporation's outlook and valuation.お知らせ • Sep 24The ODP Corporation's Shares of Common Stock to No Longer Be Listed on the Nasdaq Stock Exchange Upon Completion of the TransactionThe ODP Corporation announced that it has entered into a definitive agreement to be acquired by an affiliate of Atlas Holdings, which owns and operates a global family of manufacturing and distribution businesses, for $28 per share in cash. The purchase price represents a premium of 34% to The ODP Corporation's closing share price on September 19, 2025, valuing The ODP Corporation at approximately $1 billion. Upon completion of the transaction, The ODP Corporation will become a privately held company, and shares of common stock will no longer be listed on the NASDAQ stock exchange.Seeking Alpha • Sep 23The ODP Corporation: Nothing Left To See HereSummary The ODP Corporation (ODP) agreed to be acquired by Atlas Holdings for $28 per share, a 34% premium over recent prices. Despite the buyout premium, ODP has suffered years of revenue and profit decline across both its Office Depot and ODP Business Solutions divisions. ODP's low trading multiples and minimal net debt make it attractive to buyers, but the business is in terminal decline with limited upside for shareholders. With only a 1.2% spread to the buyout price and significant downside risk if the deal fails, I rate ODP stock a 'sell.' Read the full article on Seeking AlphaNew Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$27.68, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Specialty Retail industry in the US. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.77 per share.お知らせ • Sep 22ACR Ocean Resources LLC entered into a definitive agreement to acquire The ODP Corporation (NasdaqGS:ODP) for approximately $840 million.ACR Ocean Resources LLC entered into a definitive agreement to acquire The ODP Corporation (NasdaqGS:ODP) for approximately $840 million on September 22, 2025. The ODP Corporation Shareholders to Receive $28 Per Share in Cash. Upon completion of the transaction, The ODP Corporation will become a privately held company, and shares of common stock will no longer be listed on the NASDAQ stock exchange. The Board of Directors of The ODP Corporation unanimously approved the transaction, which is expected to be completed by the end of 2025. The transaction is subject to customary closing conditions, including regulatory approvals and approval by The ODP Corporation shareholders. J.P. Morgan Securities LLC, Simpson Thacher & Bartlett LLP acted as legal advisor for The ODP Corporation. Lazard, Inc. (NYSE:LAZ) acted as financial advisor and Willkie Farr & Gallagher LLP acted as legal advisor for Atlas Holdings.分析記事 • Sep 08Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?The ODP Corporation ( NASDAQ:ODP ), might not be a large cap stock, but it received a lot of attention from a...分析記事 • Aug 18An Intrinsic Calculation For The ODP Corporation (NASDAQ:ODP) Suggests It's 40% UndervaluedNasdaqGS:ODP 1 Year Share Price vs Fair Value Explore ODP's Fair Values from the Community and select yours Key...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.08, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$35.33 per share.Reported Earnings • Aug 07Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$1.59b (down 7.6% from 2Q 2024). Net income: US$0 (up US$4.00m from 2Q 2024). Profit margin: 0% (up from net loss in 2Q 2024). Revenue is expected to decline by 2.8% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.7%. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 19% per year.お知らせ • Jul 31ODP Reportedly Explores a SaleThe ODP Corporation (NasdaqGS:ODP) rose 2.1% after a report that the office supply retailer is exploring a sale that has attracted private equity interest. ODP, the owner of the Office Depot and OfficeMax brands, is evaluating a sale alongside adviser JPMorgan, according to a Dealreporter item on July 29, 2025, which cited sources familiar with the matter. ODP recently asked for initial offers from potential buyers, according to the report. Private equity firms are most interested in the wholesale side of the business and see opportunities for cost cutting in the retail business. A potential bidder may decide to keep the retail and B2B businesses or may split them.お知らせ • Jul 24The ODP Corporation to Report Q2, 2025 Results on Aug 06, 2025The ODP Corporation announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025お知らせ • Jun 30+ 1 more updateThe ODP Corporation(NasdaqGS:ODP) dropped from Russell 2000 Defensive IndexThe ODP Corporation(NasdaqGS:ODP) dropped from Russell 2000 Defensive IndexValuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$18.08, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 55% over the past three years.Reported Earnings • May 07First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.97 loss per share (down from US$0.84 profit in 1Q 2024). Revenue: US$1.70b (down 9.1% from 1Q 2024). Net loss: US$29.0m (down 194% from profit in 1Q 2024). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.0%. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 24The ODP Corporation to Report Q1, 2025 Results on May 07, 2025The ODP Corporation announced that they will report Q1, 2025 results Pre-Market on May 07, 2025分析記事 • Apr 09The Market Doesn't Like What It Sees From The ODP Corporation's (NASDAQ:ODP) Earnings Yet As Shares Tumble 27%Unfortunately for some shareholders, the The ODP Corporation ( NASDAQ:ODP ) share price has dived 27% in the last...New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).お知らせ • Mar 21The ODP Corporation, Annual General Meeting, May 01, 2025The ODP Corporation, Annual General Meeting, May 01, 2025.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$14.87, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 66% over the past three years.New Risk • Feb 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).New Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 26Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$2.83 (down from US$3.56 in FY 2023). Revenue: US$6.99b (down 11% from FY 2023). Net income: US$106.0m (down 24% from FY 2023). Profit margin: 1.5% (down from 1.8% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 103%. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.分析記事 • Feb 21Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$18.07?The ODP Corporation ( NASDAQ:ODP ), is not the largest company out there, but it saw significant share price movement...お知らせ • Feb 13The ODP Corporation to Report Q4, 2024 Results on Feb 26, 2025The ODP Corporation announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025分析記事 • Jan 15These 4 Measures Indicate That ODP (NASDAQ:ODP) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Dec 21The ODP Corporation's (NASDAQ:ODP) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...お知らせ • Dec 14+ 1 more updateThe ODP Corporation Announces Co-Principal Financial Officers AppointmentsOn December 12, 2024, The ODP Corporation announced the appointment of Max Hood, age 46 the Company’s Senior Vice President, Chief Accounting Officer & Controller, and Adam Haggard, the Company’s Senior Vice President – Financial Planning & Analysis (“FP&A”), to each serve as the Company’s Co-ChiefFinancial Officers and co-principal financial officers. Mr. Hood will continue to serve as the Company’s principal accounting officer. Mr. Haggard, age 45, has been with the Company for more than 20 years in various roles in the Accounting and Finance departments. His most recent positions have been Senior Vice President of FP&A, preceded by his tenures as Vice President of FP&A and Real Estate Development, Vice President of FP&A, and Senior Director of Retail Real Estate and Supply Chain. Prior to joining the Company, Mr. Haggard began his career at a mid-sized auditing firm. Further, there are no arrangements or understandings between Mr. Haggard and any other persons pursuant to which he was selected as the Company’s Co-Chief Financial Officer and co-principal financial officer.Major Estimate Revision • Nov 13Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.09b to US$6.98b. EPS estimate also fell from US$3.35 per share to US$2.29 per share. Net income forecast to grow 329% next year vs 16% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$45.00 to US$41.33. Share price fell 9.6% to US$24.92 over the past week.Reported Earnings • Nov 07Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$2.05. Revenue: US$1.78b (down 11% from 3Q 2023). Net income: US$68.0m (down 2.9% from 3Q 2023). Profit margin: 3.8% (up from 3.5% in 3Q 2023). Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 8.0%. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 4.8%.分析記事 • Nov 07What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?The ODP Corporation ( NASDAQ:ODP ), is not the largest company out there, but it saw a decent share price growth of 12...お知らせ • Oct 24The ODP Corporation to Report Q3, 2024 Results on Nov 06, 2024The ODP Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024Seeking Alpha • Oct 02Business Supply Retailer ODP Corporation Looks Like A Contrarian PickSummary ODP Corporation is trading at a low price/book ratio and P/E ratio, making it an attractive contrarian investment despite declining revenues. The company has a weak balance sheet but remains cash flow positive with minimal long-term debt, suggesting financial sustainability. Competition and commodity price fluctuations are significant risks, but ODP's business strategy and branding efforts are crucial for navigating the market. Revenue decline is a concern, but profitability is expected to improve, and share repurchase programs show confidence in future operations. Read the full article on Seeking Alpha新しいナラティブ • Sep 16Navigating Challenges To Propel Growth And Enhance Shareholder Value In Business Solutions And Retail Strategic investments and partnerships aim to boost revenue, enhance shareholder value, and improve net margins through business transformation and core growth focus. 分析記事 • Sep 06Is ODP (NASDAQ:ODP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Aug 28The ODP Corporation Enhances Customer Experience with Gen AI Data IntegrationThe ODP Corporation announced the implementation of cutting-edge Generative AI (Gen AI) technology across its nationwide network of Office Depot and OfficeMax stores. This technology has significantly enhanced its customer experience since its last announcement, and further demonstrates the Company’s continued commitment to adopting artificial intelligence technologies. The ODP Personal Assistant—an internally developed AI application that leverages the same technology as ChatGPT and maintains all data within ODP's secure environment—launched in February 2023 to thousands of associates across all business units. Based on early successes realized after its launch, the decision was made to integrate comprehensive knowledge bases into the application, to help associates obtain quick answers to common questions to enhance the service provided to customers. To further enhance customer service in the Company’s store locations, a retail knowledge base was developed and has been accessible since December 2023 on store computers and handheld devices used by store associates. Key enhancements and benefits of the knowledge base integration in retail stores include: Immediate Access to Information: Associates can seamlessly interact with the ODP Personal Assistant application using natural English-language queries to receive prompt answers. This replaces traditional methods of consulting other associates or searching company portals, thus vastly improving efficiency. Comprehensive Knowledge Bases: Associates can leverage Gen AI technology by accessing relevant internal information ingested into Gen AI knowledge bases via the ODP Personal Assistant application. Associates can use natural language and receive immediate responses, complete with citations for the information used. This enhances associates’ abilities to assist customers. Approximately 900 stores and 12,000 associates are empowered with this AI integration. Enhanced Customer Experience: With quick access to essential data, associates can dedicate more time to customer engagement, providing faster and more accurate responses. This allows associates to continue to provide world-class customer service. This initiative has helped modernize the Company’s retail environments since the end of 2023, enriching the customer experience and paving the way for future applications of AI-related technologies.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$29.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 34% over the past three years.お知らせ • Aug 14D. Anthony Scaglione to Step Down as Chief Financial Officer of The ODP Corporation, Effective September 13, 2024The ODP Corporation announced that D. Anthony Scaglione, chief financial officer is stepping down from his role to pursue another career opportunity and that his last day will be September 13, 2024. As the Company formulates its plans to fill the chief financial officer role and to ensure a smooth transition, Mr. Scaglione will continue to work closely with Mr. Smith until his departure date, supported by the Company’s experienced financial reporting and accounting team.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.39b to US$7.09b. EPS estimate also fell from US$5.77 per share to US$3.35 per share. Net income forecast to grow 257% next year vs 17% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$74.33 to US$45.00. Share price rose 2.8% to US$25.24 over the past week.お知らせ • Aug 14The ODP Corporation Announces Stepping Down of D. Anthony Scaglione as Executive Vice President, Effective September 13, 2024The ODP Corporation announced that D. Anthony Scaglione, executive vice president, is stepping down from his role to pursue another career opportunity and that his last day will be September 13, 2024. As the Company formulates its plans to fill the chief financial officer role and to ensure a smooth transition, Mr. Scaglione will continue to work closely with Mr. Smith until his departure date, supported by the Company’s experienced financial reporting and accounting team.Price Target Changed • Aug 08Price target decreased by 38% to US$45.00Down from US$72.98, the current price target is an average from 3 analysts. New target price is 72% above last closing price of US$26.16. Stock is down 49% over the past year. The company is forecast to post earnings per share of US$3.35 for next year compared to US$3.56 last year.分析記事 • Aug 08The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, The ODP Corporation ( NASDAQ:ODP ) shares are down a considerable 35% in the...New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$24.56, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Specialty Retail industry in the US. Total loss to shareholders of 47% over the past three years.お知らせ • Aug 07The ODP Corporation Updates Earnings Guidance for the Full Year 2024The ODP Corporation updated earnings guidance for the full year 2024. For the period, the company updates sales At least $7 billion.分析記事 • Jul 27Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?Key Insights ODP's estimated fair value is US$83.14 based on 2 Stage Free Cash Flow to Equity ODP's US$42.42 share...お知らせ • Jul 25The ODP Corporation to Report Q2, 2024 Results on Aug 07, 2024The ODP Corporation announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024Seeking Alpha • Jul 17Use The Dip To Buy ODP Corporation Ahead Of Its Q2 EarningsSummary ODP Corporation stock has underperformed its small-cap peers by -26% YTD, with pronounced weakness following the Q1 results in May. Q2 may not be the strongest quarter given seasonal weakness and sizeable upward revisions to the EPS, but forward looking guidance for H2 is expected to be positive. Project Core's salutary impact is expected to reflect well on the bottom line numbers for this year and next, and despite positive revisions in the EPS, PE valuations look incredibly cheap. After only generating $7m of FCF in Q1, the quarterly FCF run rate is expected to increase by close to 9x, although some inventory build-up ahead of the back-to-school season may see meaningful benefits come through only in H2. The risk-reward on the charts looks even more attractive. Read the full article on Seeking Alpha分析記事 • Jul 11Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?While The ODP Corporation ( NASDAQ:ODP ) might not have the largest market cap around , it saw significant share price...お知らせ • Jun 05The ODP Corporation Announces Board Changes, Effective June 10, 2024The ODP Corporation announced the appointment of financial executives Amy Schioldager and Evan Levitt to its Board of Directors. The Company also announced that Wendy Schoppert, ODP Board member since 2020, will assume the role of independent Board Chair as Joseph Vassalluzzo steps down from the Board after 11 years of service. These changes will be effective on June 10, 2024. ODP’s Board size will be increased from seven members to eight, with directors having an average tenure of approximately five years. Amy Schioldager has over 25 years of experience in various leadership positions at BlackRock Inc., where she led investment teams across global equity markets and client segments. Most recently, Amy served as Senior Managing Director and Global Head of Beta Strategies. In this role, she oversaw $2.5 trillion in assets under management across seven global offices. She also served on BlackRock’s Global Executive Committee, which oversaw $11 billion in profit and loss and 13,000 employees across 30 countries. In addition to her investment and business leadership experience, Amy has strong board experience: she currently serves on the public company boards of Intermediate Capital Group plc and Corebridge Financial Inc, as well as the private organization boards of Boardspan Inc. and California State University – East Bay. She previously served on the board of American International Group Inc. Evan Levitt brings over 30 years of experience in finance and accounting and has served in numerous leadership positions across industries. Most recently, Evan was Interim Executive Vice President and Chief Financial Officer at BrandSafway, a leading construction company providing solutions to the industrial, commercial and infrastructure markets. Prior to that, he held various leadership roles at The Home Depot Inc. /HD Supply Holdings over the course of 17 years, during which time he played a pivotal role in negotiating the sale of HD Supply to The Home Depot Inc. His most recent role at the company was as Senior Vice President, Chief Financial Officer, Chief Administrative Officer of HD Supply Holdings Inc. He currently serves on the private company boards of Artera Services, where he is a member of the Audit Committee, and WASH, where he serves as the Chairman of the Audit and Risk Committee.分析記事 • May 27The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It LooksIt's not a stretch to say that The ODP Corporation's ( NASDAQ:ODP ) price-to-earnings (or "P/E") ratio of 17.1x right...お知らせ • May 09The ODP Corporation Provides Earnings Guidance for the Full Year Guidance of 2024The ODP Corporation provided earnings guidance for the full year guidance of 2024. For the year, the company Affirmed Lower End of the sales guidance of Decline of 2% - 5% previously given.Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: US$0.42 (down from US$1.80 in 1Q 2023). Revenue: US$1.87b (down 11% from 1Q 2023). Net income: US$15.0m (down 79% from 1Q 2023). Profit margin: 0.8% (down from 3.4% in 1Q 2023). Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$43.22, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Specialty Retail industry in the US. Total returns to shareholders of 7.3% over the past three years.お知らせ • Apr 26The ODP Corporation to Report Q1, 2024 Results on May 08, 2024The ODP Corporation announced that they will report Q1, 2024 results Pre-Market on May 08, 2024分析記事 • Apr 19Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 25Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?The ODP Corporation ( NASDAQ:ODP ), might not be a large cap stock, but it saw significant share price movement during...お知らせ • Mar 16The ODP Corporation, Annual General Meeting, Apr 25, 2024The ODP Corporation, Annual General Meeting, Apr 25, 2024, at 09:00 US Eastern Standard Time. Agenda: To elect seven members of the Company’s Board of Directors named in, and for the term, described in the Proxy Statement; To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for fiscal year 2024; To approve, in a non-binding, advisory vote, the Company’s executive compensation; To consider such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.Recent Insider Transactions • Mar 04Executive VP & CFO recently sold US$1.4m worth of stockOn the 1st of March, Diego Scaglione sold around 25k shares on-market at roughly US$55.00 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Diego has been a net seller over the last 12 months, reducing personal holdings by US$2.3m.New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Feb 29+ 1 more updateThe ODP Corporation Provides Earnings Guidance for the Full Year 2024The ODP Corporation provided earnings guidance for the full year 2024. for the year, the company expects sales to be decline by 2% to 5%.分析記事 • Feb 23Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?Key Insights ODP's estimated fair value is US$92.56 based on 2 Stage Free Cash Flow to Equity Current share price of...お知らせ • Feb 15The ODP Corporation to Report Q4, 2023 Results on Feb 28, 2024The ODP Corporation announced that they will report Q4, 2023 results Pre-Market on Feb 28, 2024分析記事 • Feb 05With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Jan 16ODP: A Value Play With CatalystsSummary ODP Corporation is a value stock trading at just 4.3x forward EV/EBITDA. AREX Capital Management's recent letter argues for spinning off the retail business, divesting Varis, and increasing leverage to buyback shares. I view ODP is likely to engage with AREX's proposal to some extent even if it does not embrace all parts of the proposal. ODP's aggressive share repurchase program represents an additional positive catalyst. I believe ODP is undervalued and am initiating coverage with a buy rating. Read the full article on Seeking Alpha分析記事 • Dec 26The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is LackingThe ODP Corporation's ( NASDAQ:ODP ) price-to-earnings (or "P/E") ratio of 10x might make it look like a buy right now...業績と収益の成長予測NasdaqGS:ODP - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20276,037N/AN/AN/A112/31/20266,40298118206312/31/20256,4611013520139/27/20256,5345120191N/A6/28/20256,6905095176N/A3/29/20256,8204661149N/A12/28/20246,99010632130N/A9/28/20247,17013474171N/A6/29/20247,396147114209N/A3/30/20247,586194127212N/A12/30/20237,823247250331N/A9/30/20238,126244333420N/A7/1/20238,292230378470N/A4/1/20238,419207259364N/A12/31/20228,484226182237N/A9/24/20228,42717462156N/A6/25/20228,43318076164N/A3/26/20228,469179185267N/A12/25/20218,465187273346N/A9/25/20218,508186186242N/A6/26/20218,676147334380N/A3/27/20218,321-45338383N/A12/26/20208,872-63427485N/A9/26/20209,295-39565641N/A6/27/20209,731-13445544N/A3/28/202010,603136365494N/A12/28/20199,667127226366N/A9/28/201910,8093086275N/A6/29/201910,91331N/A367N/A3/30/201910,95474N/A470N/A12/29/201811,01599N/A627N/A9/29/201810,92664N/A606N/A6/30/201810,659103N/A584N/A3/31/201810,394105N/A573N/A12/30/201710,240146N/A458N/A9/30/201710,385250N/A454N/A7/1/201710,601480N/A358N/A4/1/201710,821691N/A611N/A12/31/201611,021679N/A370N/A9/24/201611,061656N/A460N/A6/25/201611,271368N/A409N/A3/26/201610,726109N/A33N/A12/26/201511,72792N/A126N/A9/26/201512,794-24N/A121N/A6/27/201513,817-36N/A183N/A3/28/201515,619-200N/A184N/A12/27/201412,710-295N/A155N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ODPの予測収益成長率 (年間202.2% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: ODPの収益 ( 202.2% ) はUS市場 ( 16.8% ) よりも速いペースで成長すると予測されています。高成長収益: ODPの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: ODPの収益は今後 3 年間で減少すると予想されています (年間-2.7% )。高い収益成長: ODPの収益は今後 3 年間で減少すると予測されています (年間-2.7% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ODPの 自己資本利益率 は、3年後には低くなると予測されています ( 6.2 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/12/11 15:07終値2025/12/09 00:00収益2025/09/27年間収益2024/12/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The ODP Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Alan RifkinBarclaysMichael LasserBarclaysColin McGranahanBernstein17 その他のアナリストを表示
Major Estimate Revision • Nov 13Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.09b to US$6.98b. EPS estimate also fell from US$3.35 per share to US$2.29 per share. Net income forecast to grow 329% next year vs 16% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$45.00 to US$41.33. Share price fell 9.6% to US$24.92 over the past week.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.39b to US$7.09b. EPS estimate also fell from US$5.77 per share to US$3.35 per share. Net income forecast to grow 257% next year vs 17% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$74.33 to US$45.00. Share price rose 2.8% to US$25.24 over the past week.
Price Target Changed • Aug 08Price target decreased by 38% to US$45.00Down from US$72.98, the current price target is an average from 3 analysts. New target price is 72% above last closing price of US$26.16. Stock is down 49% over the past year. The company is forecast to post earnings per share of US$3.35 for next year compared to US$3.56 last year.
お知らせ • Aug 07The ODP Corporation Updates Earnings Guidance for the Full Year 2024The ODP Corporation updated earnings guidance for the full year 2024. For the period, the company updates sales At least $7 billion.
お知らせ • May 09The ODP Corporation Provides Earnings Guidance for the Full Year Guidance of 2024The ODP Corporation provided earnings guidance for the full year guidance of 2024. For the year, the company Affirmed Lower End of the sales guidance of Decline of 2% - 5% previously given.
お知らせ • Feb 29+ 1 more updateThe ODP Corporation Provides Earnings Guidance for the Full Year 2024The ODP Corporation provided earnings guidance for the full year 2024. for the year, the company expects sales to be decline by 2% to 5%.
お知らせ • Dec 11+ 23 more updatesThe ODP Corporation(NasdaqGS:ODP) dropped from Russell Small Cap Comp Value IndexThe ODP Corporation(NasdaqGS:ODP) dropped from Russell Small Cap Comp Value Index
お知らせ • Dec 10The ODP Corporation Announces Chief Executive Officer ChangesAtlas Holdings (Atlas) completed the previously announced acquisition of The ODP Corporation (ODP) in an all-cash transaction valued at approximately $1 billion. In connection with the closing of the transaction, Craig Gunckel has been appointed CEO of ODP and will lead the company’s more than 16,000 coworkers in its retail business, which includes the Office Depot and OfficeMax stores in the United States and Canada, as well as in its vast B2B distribution network across North America. Gunckel brings nearly three decades of leadership experience in the paper and packaging industry in both public and private companies, most recently serving as CEO of Iconex, previously owned by Atlas, where he led a transformation that strengthened operations, improved safety and efficiency across the company’s manufacturing network, and drove meaningful growth in revenue and profitability. Prior to Iconex, Gunckel spent twenty years in leadership roles at WestRock. He succeeds Gerry P. Smith, who has departed the company in conjunction with completion of the transaction.
ナラティブの更新 • Nov 07ODP: Acquisition Agreement Will Drive Margin Improvement And Unlock Shareholder ValueAnalysts have raised their price target for ODP Corporation from $31.67 to $34.67, citing improved profit margin forecasts and a reduced discount rate following recent acquisition developments. Analyst Commentary Following the recent acquisition agreement, analysts have weighed in with a range of viewpoints regarding ODP Corporation's outlook and valuation.
お知らせ • Sep 24The ODP Corporation's Shares of Common Stock to No Longer Be Listed on the Nasdaq Stock Exchange Upon Completion of the TransactionThe ODP Corporation announced that it has entered into a definitive agreement to be acquired by an affiliate of Atlas Holdings, which owns and operates a global family of manufacturing and distribution businesses, for $28 per share in cash. The purchase price represents a premium of 34% to The ODP Corporation's closing share price on September 19, 2025, valuing The ODP Corporation at approximately $1 billion. Upon completion of the transaction, The ODP Corporation will become a privately held company, and shares of common stock will no longer be listed on the NASDAQ stock exchange.
Seeking Alpha • Sep 23The ODP Corporation: Nothing Left To See HereSummary The ODP Corporation (ODP) agreed to be acquired by Atlas Holdings for $28 per share, a 34% premium over recent prices. Despite the buyout premium, ODP has suffered years of revenue and profit decline across both its Office Depot and ODP Business Solutions divisions. ODP's low trading multiples and minimal net debt make it attractive to buyers, but the business is in terminal decline with limited upside for shareholders. With only a 1.2% spread to the buyout price and significant downside risk if the deal fails, I rate ODP stock a 'sell.' Read the full article on Seeking Alpha
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 35%After last week's 35% share price gain to US$27.68, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Specialty Retail industry in the US. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.77 per share.
お知らせ • Sep 22ACR Ocean Resources LLC entered into a definitive agreement to acquire The ODP Corporation (NasdaqGS:ODP) for approximately $840 million.ACR Ocean Resources LLC entered into a definitive agreement to acquire The ODP Corporation (NasdaqGS:ODP) for approximately $840 million on September 22, 2025. The ODP Corporation Shareholders to Receive $28 Per Share in Cash. Upon completion of the transaction, The ODP Corporation will become a privately held company, and shares of common stock will no longer be listed on the NASDAQ stock exchange. The Board of Directors of The ODP Corporation unanimously approved the transaction, which is expected to be completed by the end of 2025. The transaction is subject to customary closing conditions, including regulatory approvals and approval by The ODP Corporation shareholders. J.P. Morgan Securities LLC, Simpson Thacher & Bartlett LLP acted as legal advisor for The ODP Corporation. Lazard, Inc. (NYSE:LAZ) acted as financial advisor and Willkie Farr & Gallagher LLP acted as legal advisor for Atlas Holdings.
分析記事 • Sep 08Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?The ODP Corporation ( NASDAQ:ODP ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 • Aug 18An Intrinsic Calculation For The ODP Corporation (NASDAQ:ODP) Suggests It's 40% UndervaluedNasdaqGS:ODP 1 Year Share Price vs Fair Value Explore ODP's Fair Values from the Community and select yours Key...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.08, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$35.33 per share.
Reported Earnings • Aug 07Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$1.59b (down 7.6% from 2Q 2024). Net income: US$0 (up US$4.00m from 2Q 2024). Profit margin: 0% (up from net loss in 2Q 2024). Revenue is expected to decline by 2.8% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.7%. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 19% per year.
お知らせ • Jul 31ODP Reportedly Explores a SaleThe ODP Corporation (NasdaqGS:ODP) rose 2.1% after a report that the office supply retailer is exploring a sale that has attracted private equity interest. ODP, the owner of the Office Depot and OfficeMax brands, is evaluating a sale alongside adviser JPMorgan, according to a Dealreporter item on July 29, 2025, which cited sources familiar with the matter. ODP recently asked for initial offers from potential buyers, according to the report. Private equity firms are most interested in the wholesale side of the business and see opportunities for cost cutting in the retail business. A potential bidder may decide to keep the retail and B2B businesses or may split them.
お知らせ • Jul 24The ODP Corporation to Report Q2, 2025 Results on Aug 06, 2025The ODP Corporation announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
お知らせ • Jun 30+ 1 more updateThe ODP Corporation(NasdaqGS:ODP) dropped from Russell 2000 Defensive IndexThe ODP Corporation(NasdaqGS:ODP) dropped from Russell 2000 Defensive Index
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$18.08, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 55% over the past three years.
Reported Earnings • May 07First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.97 loss per share (down from US$0.84 profit in 1Q 2024). Revenue: US$1.70b (down 9.1% from 1Q 2024). Net loss: US$29.0m (down 194% from profit in 1Q 2024). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.0%. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 24The ODP Corporation to Report Q1, 2025 Results on May 07, 2025The ODP Corporation announced that they will report Q1, 2025 results Pre-Market on May 07, 2025
分析記事 • Apr 09The Market Doesn't Like What It Sees From The ODP Corporation's (NASDAQ:ODP) Earnings Yet As Shares Tumble 27%Unfortunately for some shareholders, the The ODP Corporation ( NASDAQ:ODP ) share price has dived 27% in the last...
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
お知らせ • Mar 21The ODP Corporation, Annual General Meeting, May 01, 2025The ODP Corporation, Annual General Meeting, May 01, 2025.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$14.87, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 66% over the past three years.
New Risk • Feb 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 19% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 26Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$2.83 (down from US$3.56 in FY 2023). Revenue: US$6.99b (down 11% from FY 2023). Net income: US$106.0m (down 24% from FY 2023). Profit margin: 1.5% (down from 1.8% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 103%. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Specialty Retail industry in the US are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
分析記事 • Feb 21Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$18.07?The ODP Corporation ( NASDAQ:ODP ), is not the largest company out there, but it saw significant share price movement...
お知らせ • Feb 13The ODP Corporation to Report Q4, 2024 Results on Feb 26, 2025The ODP Corporation announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025
分析記事 • Jan 15These 4 Measures Indicate That ODP (NASDAQ:ODP) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Dec 21The ODP Corporation's (NASDAQ:ODP) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
お知らせ • Dec 14+ 1 more updateThe ODP Corporation Announces Co-Principal Financial Officers AppointmentsOn December 12, 2024, The ODP Corporation announced the appointment of Max Hood, age 46 the Company’s Senior Vice President, Chief Accounting Officer & Controller, and Adam Haggard, the Company’s Senior Vice President – Financial Planning & Analysis (“FP&A”), to each serve as the Company’s Co-ChiefFinancial Officers and co-principal financial officers. Mr. Hood will continue to serve as the Company’s principal accounting officer. Mr. Haggard, age 45, has been with the Company for more than 20 years in various roles in the Accounting and Finance departments. His most recent positions have been Senior Vice President of FP&A, preceded by his tenures as Vice President of FP&A and Real Estate Development, Vice President of FP&A, and Senior Director of Retail Real Estate and Supply Chain. Prior to joining the Company, Mr. Haggard began his career at a mid-sized auditing firm. Further, there are no arrangements or understandings between Mr. Haggard and any other persons pursuant to which he was selected as the Company’s Co-Chief Financial Officer and co-principal financial officer.
Major Estimate Revision • Nov 13Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.09b to US$6.98b. EPS estimate also fell from US$3.35 per share to US$2.29 per share. Net income forecast to grow 329% next year vs 16% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$45.00 to US$41.33. Share price fell 9.6% to US$24.92 over the past week.
Reported Earnings • Nov 07Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$2.05. Revenue: US$1.78b (down 11% from 3Q 2023). Net income: US$68.0m (down 2.9% from 3Q 2023). Profit margin: 3.8% (up from 3.5% in 3Q 2023). Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 8.0%. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in the US are expected to grow by 4.8%.
分析記事 • Nov 07What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?The ODP Corporation ( NASDAQ:ODP ), is not the largest company out there, but it saw a decent share price growth of 12...
お知らせ • Oct 24The ODP Corporation to Report Q3, 2024 Results on Nov 06, 2024The ODP Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024
Seeking Alpha • Oct 02Business Supply Retailer ODP Corporation Looks Like A Contrarian PickSummary ODP Corporation is trading at a low price/book ratio and P/E ratio, making it an attractive contrarian investment despite declining revenues. The company has a weak balance sheet but remains cash flow positive with minimal long-term debt, suggesting financial sustainability. Competition and commodity price fluctuations are significant risks, but ODP's business strategy and branding efforts are crucial for navigating the market. Revenue decline is a concern, but profitability is expected to improve, and share repurchase programs show confidence in future operations. Read the full article on Seeking Alpha
新しいナラティブ • Sep 16Navigating Challenges To Propel Growth And Enhance Shareholder Value In Business Solutions And Retail Strategic investments and partnerships aim to boost revenue, enhance shareholder value, and improve net margins through business transformation and core growth focus.
分析記事 • Sep 06Is ODP (NASDAQ:ODP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Aug 28The ODP Corporation Enhances Customer Experience with Gen AI Data IntegrationThe ODP Corporation announced the implementation of cutting-edge Generative AI (Gen AI) technology across its nationwide network of Office Depot and OfficeMax stores. This technology has significantly enhanced its customer experience since its last announcement, and further demonstrates the Company’s continued commitment to adopting artificial intelligence technologies. The ODP Personal Assistant—an internally developed AI application that leverages the same technology as ChatGPT and maintains all data within ODP's secure environment—launched in February 2023 to thousands of associates across all business units. Based on early successes realized after its launch, the decision was made to integrate comprehensive knowledge bases into the application, to help associates obtain quick answers to common questions to enhance the service provided to customers. To further enhance customer service in the Company’s store locations, a retail knowledge base was developed and has been accessible since December 2023 on store computers and handheld devices used by store associates. Key enhancements and benefits of the knowledge base integration in retail stores include: Immediate Access to Information: Associates can seamlessly interact with the ODP Personal Assistant application using natural English-language queries to receive prompt answers. This replaces traditional methods of consulting other associates or searching company portals, thus vastly improving efficiency. Comprehensive Knowledge Bases: Associates can leverage Gen AI technology by accessing relevant internal information ingested into Gen AI knowledge bases via the ODP Personal Assistant application. Associates can use natural language and receive immediate responses, complete with citations for the information used. This enhances associates’ abilities to assist customers. Approximately 900 stores and 12,000 associates are empowered with this AI integration. Enhanced Customer Experience: With quick access to essential data, associates can dedicate more time to customer engagement, providing faster and more accurate responses. This allows associates to continue to provide world-class customer service. This initiative has helped modernize the Company’s retail environments since the end of 2023, enriching the customer experience and paving the way for future applications of AI-related technologies.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$29.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 34% over the past three years.
お知らせ • Aug 14D. Anthony Scaglione to Step Down as Chief Financial Officer of The ODP Corporation, Effective September 13, 2024The ODP Corporation announced that D. Anthony Scaglione, chief financial officer is stepping down from his role to pursue another career opportunity and that his last day will be September 13, 2024. As the Company formulates its plans to fill the chief financial officer role and to ensure a smooth transition, Mr. Scaglione will continue to work closely with Mr. Smith until his departure date, supported by the Company’s experienced financial reporting and accounting team.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$7.39b to US$7.09b. EPS estimate also fell from US$5.77 per share to US$3.35 per share. Net income forecast to grow 257% next year vs 17% growth forecast for Specialty Retail industry in the US. Consensus price target down from US$74.33 to US$45.00. Share price rose 2.8% to US$25.24 over the past week.
お知らせ • Aug 14The ODP Corporation Announces Stepping Down of D. Anthony Scaglione as Executive Vice President, Effective September 13, 2024The ODP Corporation announced that D. Anthony Scaglione, executive vice president, is stepping down from his role to pursue another career opportunity and that his last day will be September 13, 2024. As the Company formulates its plans to fill the chief financial officer role and to ensure a smooth transition, Mr. Scaglione will continue to work closely with Mr. Smith until his departure date, supported by the Company’s experienced financial reporting and accounting team.
Price Target Changed • Aug 08Price target decreased by 38% to US$45.00Down from US$72.98, the current price target is an average from 3 analysts. New target price is 72% above last closing price of US$26.16. Stock is down 49% over the past year. The company is forecast to post earnings per share of US$3.35 for next year compared to US$3.56 last year.
分析記事 • Aug 08The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, The ODP Corporation ( NASDAQ:ODP ) shares are down a considerable 35% in the...
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$24.56, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Specialty Retail industry in the US. Total loss to shareholders of 47% over the past three years.
お知らせ • Aug 07The ODP Corporation Updates Earnings Guidance for the Full Year 2024The ODP Corporation updated earnings guidance for the full year 2024. For the period, the company updates sales At least $7 billion.
分析記事 • Jul 27Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?Key Insights ODP's estimated fair value is US$83.14 based on 2 Stage Free Cash Flow to Equity ODP's US$42.42 share...
お知らせ • Jul 25The ODP Corporation to Report Q2, 2024 Results on Aug 07, 2024The ODP Corporation announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
Seeking Alpha • Jul 17Use The Dip To Buy ODP Corporation Ahead Of Its Q2 EarningsSummary ODP Corporation stock has underperformed its small-cap peers by -26% YTD, with pronounced weakness following the Q1 results in May. Q2 may not be the strongest quarter given seasonal weakness and sizeable upward revisions to the EPS, but forward looking guidance for H2 is expected to be positive. Project Core's salutary impact is expected to reflect well on the bottom line numbers for this year and next, and despite positive revisions in the EPS, PE valuations look incredibly cheap. After only generating $7m of FCF in Q1, the quarterly FCF run rate is expected to increase by close to 9x, although some inventory build-up ahead of the back-to-school season may see meaningful benefits come through only in H2. The risk-reward on the charts looks even more attractive. Read the full article on Seeking Alpha
分析記事 • Jul 11Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?While The ODP Corporation ( NASDAQ:ODP ) might not have the largest market cap around , it saw significant share price...
お知らせ • Jun 05The ODP Corporation Announces Board Changes, Effective June 10, 2024The ODP Corporation announced the appointment of financial executives Amy Schioldager and Evan Levitt to its Board of Directors. The Company also announced that Wendy Schoppert, ODP Board member since 2020, will assume the role of independent Board Chair as Joseph Vassalluzzo steps down from the Board after 11 years of service. These changes will be effective on June 10, 2024. ODP’s Board size will be increased from seven members to eight, with directors having an average tenure of approximately five years. Amy Schioldager has over 25 years of experience in various leadership positions at BlackRock Inc., where she led investment teams across global equity markets and client segments. Most recently, Amy served as Senior Managing Director and Global Head of Beta Strategies. In this role, she oversaw $2.5 trillion in assets under management across seven global offices. She also served on BlackRock’s Global Executive Committee, which oversaw $11 billion in profit and loss and 13,000 employees across 30 countries. In addition to her investment and business leadership experience, Amy has strong board experience: she currently serves on the public company boards of Intermediate Capital Group plc and Corebridge Financial Inc, as well as the private organization boards of Boardspan Inc. and California State University – East Bay. She previously served on the board of American International Group Inc. Evan Levitt brings over 30 years of experience in finance and accounting and has served in numerous leadership positions across industries. Most recently, Evan was Interim Executive Vice President and Chief Financial Officer at BrandSafway, a leading construction company providing solutions to the industrial, commercial and infrastructure markets. Prior to that, he held various leadership roles at The Home Depot Inc. /HD Supply Holdings over the course of 17 years, during which time he played a pivotal role in negotiating the sale of HD Supply to The Home Depot Inc. His most recent role at the company was as Senior Vice President, Chief Financial Officer, Chief Administrative Officer of HD Supply Holdings Inc. He currently serves on the private company boards of Artera Services, where he is a member of the Audit Committee, and WASH, where he serves as the Chairman of the Audit and Risk Committee.
分析記事 • May 27The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It LooksIt's not a stretch to say that The ODP Corporation's ( NASDAQ:ODP ) price-to-earnings (or "P/E") ratio of 17.1x right...
お知らせ • May 09The ODP Corporation Provides Earnings Guidance for the Full Year Guidance of 2024The ODP Corporation provided earnings guidance for the full year guidance of 2024. For the year, the company Affirmed Lower End of the sales guidance of Decline of 2% - 5% previously given.
Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: US$0.42 (down from US$1.80 in 1Q 2023). Revenue: US$1.87b (down 11% from 1Q 2023). Net income: US$15.0m (down 79% from 1Q 2023). Profit margin: 0.8% (down from 3.4% in 1Q 2023). Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$43.22, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Specialty Retail industry in the US. Total returns to shareholders of 7.3% over the past three years.
お知らせ • Apr 26The ODP Corporation to Report Q1, 2024 Results on May 08, 2024The ODP Corporation announced that they will report Q1, 2024 results Pre-Market on May 08, 2024
分析記事 • Apr 19Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 25Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?The ODP Corporation ( NASDAQ:ODP ), might not be a large cap stock, but it saw significant share price movement during...
お知らせ • Mar 16The ODP Corporation, Annual General Meeting, Apr 25, 2024The ODP Corporation, Annual General Meeting, Apr 25, 2024, at 09:00 US Eastern Standard Time. Agenda: To elect seven members of the Company’s Board of Directors named in, and for the term, described in the Proxy Statement; To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for fiscal year 2024; To approve, in a non-binding, advisory vote, the Company’s executive compensation; To consider such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.
Recent Insider Transactions • Mar 04Executive VP & CFO recently sold US$1.4m worth of stockOn the 1st of March, Diego Scaglione sold around 25k shares on-market at roughly US$55.00 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Diego has been a net seller over the last 12 months, reducing personal holdings by US$2.3m.
New Risk • Feb 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Feb 29+ 1 more updateThe ODP Corporation Provides Earnings Guidance for the Full Year 2024The ODP Corporation provided earnings guidance for the full year 2024. for the year, the company expects sales to be decline by 2% to 5%.
分析記事 • Feb 23Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?Key Insights ODP's estimated fair value is US$92.56 based on 2 Stage Free Cash Flow to Equity Current share price of...
お知らせ • Feb 15The ODP Corporation to Report Q4, 2023 Results on Feb 28, 2024The ODP Corporation announced that they will report Q4, 2023 results Pre-Market on Feb 28, 2024
分析記事 • Feb 05With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha • Jan 16ODP: A Value Play With CatalystsSummary ODP Corporation is a value stock trading at just 4.3x forward EV/EBITDA. AREX Capital Management's recent letter argues for spinning off the retail business, divesting Varis, and increasing leverage to buyback shares. I view ODP is likely to engage with AREX's proposal to some extent even if it does not embrace all parts of the proposal. ODP's aggressive share repurchase program represents an additional positive catalyst. I believe ODP is undervalued and am initiating coverage with a buy rating. Read the full article on Seeking Alpha
分析記事 • Dec 26The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is LackingThe ODP Corporation's ( NASDAQ:ODP ) price-to-earnings (or "P/E") ratio of 10x might make it look like a buy right now...
