$28.00
+0.0 (+0.0%)
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$843.3M
ROE
-1.1%
Margin
-0.1%
D/E
17.98
Beta
1.24
52W
$12–$28
Wall Street Consensus
9 analysts · Apr 20260
Strong Buy
0
Buy
4
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $0.81 | $1.14 | +$0.33 |
| Jun 2025 | $0.37 | $0.51 | +$0.14 |
| Mar 2025 | $0.66 | $1.06 | +$0.40 |
| Dec 2024 | $0.81 | $0.66 | $-0.15 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.2% | 3.2% | 3.2% | 3.2% | -1.1% | -1.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.0% | 0.4% | 0.4% | 0.4% | -0.1% | -0.1% |
| Gross Margin | 19.6% | 20.4% | 20.4% | 20.4% | 20.4% | 20.4% |
| D/E Ratio | 30.78 | 30.78 | 30.78 | 30.78 | 17.98 | 17.98 |
| Current Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.91 |
Key Ratios
ROA (TTM)
-0.3%
P/S (TTM)
0.13
P/B
0.8
EPS (TTM)
$-0.30
Rev Growth 3Y
-6.2%
52W High
$28.04
52W Low
$11.85
$11.85
52-Week Range
$28.04
How does ODP compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
ODP valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.1
▼
89%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
73%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
ODP profitability vs Retail peers
ROE
-1.1%
▼
109%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
-0.1%
▼
105%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
20.4%
▼
44%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
-0.3%
▼
106%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
ODP financial health vs Retail peers
D/E ratio
18.0
▼
35%
below
peers
(27.6)
vs Peers
vs Industry
Above avg
Current ratio
0.9
▼
32%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲
13%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
ODP fundamentals radar
ODP
Peer median
Industry
ODP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio