Company Performance - ODP Corp. shares ended at $12.49, reflecting a -0.56% change from the previous close, underperforming the S&P 500, which lost 0.17% [1] - Over the past month, ODP Corp. has seen a significant decline of 20.86%, compared to a loss of 2.42% in the Retail-Wholesale sector and 3.94% in the S&P 500 [1] Upcoming Earnings - The upcoming EPS for ODP Corp. is projected at $0.65, indicating a 38.1% decrease from the same quarter last year [2] - Revenue is expected to be $1.65 billion, down 11.86% from the prior-year quarter [2] Full Year Estimates - For the full year, analysts expect earnings of $2.56 per share and revenue of $6.57 billion, representing declines of -22.42% and -5.99% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for ODP Corp. suggest a shifting business landscape, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently rates ODP Corp. as a 5 (Strong Sell) [6] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 4.92, which is significantly lower than the industry average of 12.81 [6] - The company also has a PEG ratio of 0.35, compared to the Retail - Miscellaneous industry's average PEG ratio of 1.4 [7] Industry Ranking - The Retail - Miscellaneous industry, to which ODP Corp. belongs, ranks in the bottom 43% of all industries, with a Zacks Industry Rank of 142 [7][8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
ODP Corp. (ODP) Registers a Bigger Fall Than the Market: Important Facts to Note