WallStSmart
ODP

ODP Corp

NASDAQ: ODP · CONSUMER CYCLICAL · SPECIALTY RETAIL

$28.00
+0.00% today

Updated 2026-04-29

Market cap
$843.30M
P/E ratio
133.33
P/S ratio
0.13x
EPS (TTM)
$0.21
Dividend yield
52W range
$13 – $28
Volume
2.1M

ODP Corp (ODP) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ODP.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 46 / 100
P/E (TTM)
133.3x
vs 5Y median of 15.3x
PEG
0.57
Under 1.0 = undervalued
Margin of Safety
+47.89%
Fair value $53.73 vs $28.00
EV / EBITDA
10.4x

ODP historical valuation range

Where current P/E sits in ODP's own 5Y range.

NOW
7.4x
5Y Low
9.8x
25th
15.3x
Median
82.5x
75th
133.3x
5Y High
ODP is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

ODP intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$28.00
Market value
Intrinsic value
$53.73
DCF estimate
Margin of safety
+47.89%
+91.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ODP valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.57 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 47.9% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 133.33x

P/S Ratio — History

Current: 0.13x

Is ODP overvalued in 2026?

ODP Corp (ODP) currently trades at $28.00 per share with a market capitalization of $843,300,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 46/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 133.3x, above its 5-year median of 15.3x. The PEG ratio of 0.57 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, ODP is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates ODP's intrinsic value at $53.73 per share, against the current market price of $28.00. This implies a margin of safety of +47.89%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ODP appears richly valued on our framework, with a Smart Value Score of 46/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ODP overvalued in 2026?

Based on a Smart Value Score of 46/100, ODP appears overvalued. Current price exceeds what fundamentals currently justify.

What is ODP's fair value?

Our DCF model estimates ODP's intrinsic value at $53.73 per share, versus the current price of $28.00. This produces a margin of safety of +47.89%.

What P/E ratio does ODP trade at?

ODP trades at a P/E of 133.3x on trailing twelve-month earnings, compared to its 5-year median of 15.3x.

Is ODP a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 46/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does ODP's valuation compare to its history?

On P/E, ODP currently sits in the 100th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is ODP's Smart Value Score?

ODP's Smart Value Score is 46/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.