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ODP Corp (ODP) Stock Forecast 2025 - AI Price Prediction & Analysis


ODP Corp (ODP) AI Stock Price Forecast & Investment Analysis

ODP Corp Stock Price Chart and Technical Analysis

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ODP Corp (ODP) - Comprehensive Stock Analysis & Investment Research

Deep dive into ODP Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ODP Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ODP Corp: ODP Corp operates in the Trade & Services sector, making it an emerging small-cap investment.

ODP Corp (Stock Symbol: ODP) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Shopping Goods Stores industry.

The organization employs approximately 24234 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ODP Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ODP Corp: With $6690M in annual revenue and -0.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $6690 million generating a -0.2% net profit margin .

Market Capitalization: $668 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -11.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ODP Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ODP Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ODP Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ODP Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ODP Corp: Strong free cash flow generation demonstrates solid operational efficiency.

ODP Corp strategically competes in the highly dynamic Retail-Miscellaneous Shopping Goods Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $208 million annually, complemented by impressive 32.5% year-over-year cash flow growth.

The company maintains a healthy 51.3% gross margin, indicating strong pricing power and operational efficiency.

ODP Corp (ODP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ODP Corp stock analysis.

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Deep dive into ODP Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ODP Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ODP Corp: With a P/E ratio of 25.70, the market highly values future growth prospects.

P/E Ratio 25.70x
P/B Ratio 0.84x
Market Cap $668M
EPS $0.54
Book Value/Share $26.47
Revenue/Share $222.37
FCF/Share $10.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ODP Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ODP Corp: An ROE of -11.9% indicates room for improvement in shareholder value creation.

ROE -11.9%
ROA -4.1%
ROIC -6.6%
Gross Margin 51.3%
Operating Margin 3.9%
Net Margin -0.2%
EBT Margin 2.7%
Tax Rate 22.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ODP Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ODP Corp: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.57x
D/E Ratio 0.60x
Financial Leverage 3.04x
Interest Coverage 9.9x
Working Capital $262M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ODP Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ODP Corp: Free cash flow of $208M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $290M
Free Cash Flow $208M
Capital Spending $-82M
OCF Growth YoY 32.5%
FCF Growth YoY 93.1%
FCF/Sales 2.5%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ODP Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ODP Corp: An asset turnover of 1.67x demonstrates efficient asset utilization.

Asset Turnover 1.67x
Receivables Turnover 13.5x
Inventory Turnover 7.4x
Fixed Assets Turnover 5.6x
Days Sales Outstanding 27 days
Days Inventory 50 days
Payables Period 53 days
Cash Conversion Cycle 23 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ODP Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ODP Corp: With annual revenue of $6690M, ODP Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6690M
SG&A Expense $18M
Cost of Goods Sold $5662M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 45%
Cash & Short-term Investments 12%
Total Liabilities 67%
Short-term Debt 0%
Accounts Receivable 13%
Inventory 19%
Dividend & Shareholder Information
Dividends Per Share $0.03
Payout Ratio 0.0%
Shares Outstanding 30M
Growth Metrics (YoY)
EPS Growth -3.9%

Latest ODP Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ODP Corp (ODP) stock price and investment outlook.

📰 We are currently updating our news feed for ODP Corp. Check back soon for the latest market analysis and company updates.

ODP Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of ODP Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ODP Corp Stock Forecast

How accurate are ODP Corp stock predictions?

Our AI model demonstrates 61% historical accuracy for ODP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ODP Corp stock price forecasts?

Our analysis considers ODP Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ODP Corp a good investment in 2025?

Based on our AI analysis, ODP Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ODP Corp forecasts updated?

ODP Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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