Company Performance - ODP Corp. (ODP) stock increased by 1.87% to $18.25, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, ODP shares gained 8.12%, surpassing the Retail-Wholesale sector's gain of 2.05% and the S&P 500's gain of 4.2% [1] Upcoming Earnings - ODP Corp. is expected to report an EPS of $0.33, reflecting a 41.07% decrease from the same quarter last year [2] - Revenue is forecasted to be $1.57 billion, indicating an 8.39% decline compared to the year-ago quarter [2] Full Year Projections - Zacks Consensus Estimates predict earnings of $3.03 per share and revenue of $6.58 billion for the full year, representing changes of -8.18% and -5.83% from the previous year [3] - Recent changes in analyst estimates for ODP Corp. are crucial for investors, as positive revisions indicate optimism about the business [3] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 5.92, which is lower than the industry average Forward P/E of 13.54 [6] - The company has a PEG ratio of 0.42, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.88 [6] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 183, placing it in the bottom 26% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Group 1 - The article discusses a micro-cap office supply distributor that is currently experiencing declining revenues and has a weary brand image, but there are underlying opportunities in its B2B distribution model [1] - The independent trader and analyst specializes in identifying high-growth, underanalyzed companies using a combination of technical analysis and the CAN SLIM method, focusing on financial trends and profit growth [1] - Key indicators prioritized in the research approach include relative strength, trading volume shifts, and accelerating profit growth, which help in identifying stocks with significant upside potential [1] Group 2 - The article emphasizes the importance of structured research in enhancing market understanding and providing actionable investment insights, particularly through in-depth company analyses [1]

Core Concept - The price-to-book (P/B) ratio is a key metric for value investors to identify undervalued stocks with potential for exceptional returns, calculated as market price per share divided by book value per share [1][5] Understanding Book Value - Book value represents the total value remaining for shareholders if a company were to liquidate its assets after settling all liabilities, calculated by subtracting total liabilities from total assets [3][4] P/B Ratio Insights - A P/B ratio under 1.0 indicates a potentially undervalued stock, while a ratio above 1.0 suggests overvaluation [5][6] - Stocks with low P/B ratios can indicate strong growth prospects, but a low ratio may also reflect weak asset returns or overstated assets [7][8] Screening Parameters for Value Stocks - Stocks should have a P/B ratio lower than the industry median, a P/S ratio below the industry median, and a P/E ratio using F(1) estimates lower than the industry median [11][12] - A PEG ratio under 1 indicates undervaluation relative to growth prospects, and stocks must trade at a minimum price of $5 [13] - High trading volume and favorable Zacks Rank (1 or 2) are also important criteria for screening [14] Identified Low P/B Stocks - Centene Corporation (CNC) has a projected 3-5 year EPS growth rate of 11.5% and holds a Zacks Rank of 2 with a Value Score of A [16] - CVS Health (CVS) has a projected EPS growth rate of 11.4% and also holds a Zacks Rank of 2 with a Value Score of A [16] - The ODP Corporation (ODP) has a projected EPS growth rate of 14% and holds a Zacks Rank of 1 with a Value Score of A [17] - StoneCo (STNE) has a projected EPS growth rate of 25.3% and holds a Zacks Rank of 2 with a Value Score of B [18] - Paysafe Limited (PSFE) has a projected EPS growth rate of 17.9% and holds a Zacks Rank of 1 with a Value Score of A [19]

Core Viewpoint - ODP Corp. is currently viewed as a more attractive investment option compared to Ulta Beauty for value investors, based on various financial metrics and rankings [3][7]. Valuation Metrics - ODP Corp. has a forward P/E ratio of 5.92, significantly lower than Ulta Beauty's forward P/E of 19.46 [5]. - The PEG ratio for ODP is 0.42, indicating a more favorable growth outlook compared to Ulta Beauty's PEG ratio of 2.76 [5]. - ODP's P/B ratio stands at 0.68, while Ulta Beauty's P/B ratio is considerably higher at 8.48 [6]. Investment Rankings - ODP Corp. holds a Zacks Rank of 1 (Strong Buy), whereas Ulta Beauty has a Zacks Rank of 3 (Hold) [3]. - ODP has experienced stronger estimate revision activity, suggesting a more positive earnings outlook compared to Ulta Beauty [7]. Value Grades - ODP Corp. has been assigned a Value grade of A, while Ulta Beauty has a Value grade of C, reflecting ODP's superior valuation metrics [6].

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: ODP Corp. Analysis - ODP Corp. has shown a price increase of 0.3% over the past four weeks, indicating growing investor interest [4] - The stock has gained 11.8% over the past 12 weeks, with a beta of 1.32, suggesting it moves 32% higher than the market [5] - ODP has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - ODP is trading at a low Price-to-Sales ratio of 0.07, meaning investors pay only 7 cents for each dollar of sales, indicating a reasonable valuation [7] Group 3: Additional Investment Opportunities - Besides ODP, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]

Group 1: Stock Performance - ODP Corp. (ODP) shares decreased by 4.53% to $17.29, which was less than the S&P 500's daily loss of 1.13% [1] - Over the last month, ODP's shares increased by 0.67%, outperforming the Retail-Wholesale sector's loss of 1.63% but underperforming the S&P 500's gain of 3.55% [1] Group 2: Earnings and Revenue Estimates - ODP Corp. is projected to report earnings of $0.33 per share, reflecting a year-over-year decline of 41.07%, with revenue expected to be $1.57 billion, down 8.39% from the prior-year quarter [2] - For the full year, analysts expect earnings of $3.03 per share and revenue of $6.58 billion, indicating changes of -8.18% and -5.83% respectively from last year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for ODP Corp. are important as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ODP Corp. as 1 (Strong Buy) [6] Group 4: Valuation Metrics - ODP Corp. is trading at a Forward P/E ratio of 5.99, significantly lower than the industry average of 13.17, indicating a discount [7] - The company's PEG ratio is 0.43, compared to the Retail-Miscellaneous industry's average PEG ratio of 2.63 [7] Group 5: Industry Context - The Retail-Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - The ODP Corporation (ODP) is identified as a strong value stock with a Zacks Rank of 1 (Strong Buy) and a Value grade of A, indicating it is likely undervalued in the current market environment [4][6]. Company Metrics - ODP is currently trading with a P/E ratio of 5.56, significantly lower than its industry's average of 16.20, suggesting strong value potential [4]. - The Forward P/E ratio for ODP has fluctuated between a high of 6.97 and a low of 3.36 over the past 52 weeks, with a median of 5.27, further indicating its undervaluation [4]. - The company has a P/CF ratio of 10.24, which is also lower than the industry's average P/CF of 18.02, reinforcing the notion that ODP is undervalued based on its cash flow outlook [5]. - Over the past 12 months, ODP's P/CF has ranged from a high of 18.42 to a low of 4.06, with a median of 10.96, highlighting its strong cash flow position [5]. Investment Outlook - The combination of ODP's strong earnings outlook and its favorable valuation metrics positions it as an impressive value stock in the current market [6].

Group 1: Momentum Investing Overview - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for trending stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [1] Group 2: ODP Corp. Analysis - ODP Corp. has shown significant price momentum, with a four-week price change of 17%, indicating growing investor interest [3] - The stock has gained 8.7% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - ODP has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [5] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investors [6] - ODP is trading at a low Price-to-Sales ratio of 0.07, meaning investors pay only 7 cents for each dollar of sales, indicating a reasonable valuation [6] Group 3: Investment Opportunities - ODP is highlighted as a strong candidate for investment, with potential for further price appreciation [7] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting a broader opportunity for investors [7] - Zacks Premium Screens offer various strategies to identify winning stock picks based on different investing styles [8]

Core Viewpoint - ODP Corp. is currently positioned as a more attractive investment option compared to Tractor Supply based on valuation metrics and earnings outlook [3][7]. Group 1: Zacks Rank and Earnings Outlook - ODP Corp. holds a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while Tractor Supply has a Zacks Rank of 3 (Hold) [3]. - The improving earnings outlook for ODP is a significant factor in its favorable ranking [7]. Group 2: Valuation Metrics - ODP has a forward P/E ratio of 5.31, significantly lower than Tractor Supply's forward P/E of 24.15 [5]. - The PEG ratio for ODP is 0.38, while Tractor Supply's PEG ratio is 2.71, suggesting ODP is undervalued relative to its expected earnings growth [5]. - ODP's P/B ratio is 0.61, compared to Tractor Supply's P/B of 11.93, further indicating ODP's relative undervaluation [6]. - These valuation metrics contribute to ODP receiving a Value grade of A, while Tractor Supply has a Value grade of C [6].

Shares of ODP Corp. (ODP) have gained 18.5% over the past four weeks to close the last trading session at $16.05, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $31 indicates a potential upside of 93.2%.The average comprises three short-term price targets ranging from a low of $17 to a high of $41, with a standard deviation of $12.49. While the lowest estimate indicates an incr ...