` ODP (ODP Corp) vs ULTA (Ulta Beauty Inc) Comparison - Alpha Spread

ODP
vs
ULTA

Over the past 12 months, ODP has underperformed ULTA, delivering a return of -56% compared to the ULTA's 20% growth.

Valuation Comparison

ODP Intrinsic Value
41.86 USD
Undervaluation 59%
Intrinsic Value
Price
ULTA Intrinsic Value
394.52 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ODP Corp
NASDAQ:ODP
17.1 USD
Ulta Beauty Inc
NASDAQ:ULTA
465.85 USD

Financials Comparison

Growth Over Time
ODP vs ULTA

ODP
ULTA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ODP Corp
Revenue
Ulta Beauty Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ODP vs ULTA

ODP
ULTA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ODP Corp
NASDAQ:ODP
Ulta Beauty Inc
NASDAQ:ULTA
What is Free Cash Flow?

Gross Margin

ODP
20.5%
ULTA
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

Operating Margin

ODP
2.4%
ULTA
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

Net Margin

ODP
-0.7%
ULTA
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

FCF Margin

ODP
1%
ULTA
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

ROE

ODP
-5%
ULTA
50.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

ROA

ODP
-1.3%
ULTA
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

ROIC

ODP
4.1%
ULTA
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

ROCE

ODP
7.8%
ULTA
37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
ODP Corp
Ulta Beauty Inc

Stocks Performance

Stocks Performance
ODP vs ULTA

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Performance Gap
ODP vs ULTA

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ODP
ULTA
Difference
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Performance By Year
ODP vs ULTA

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ODP
ULTA
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