ODP (ODP) Competitors

Winmark (NASDAQ:WINA) and ODP (NASDAQ:ODP) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability and analyst recommendations.

Which has more volatility and risk, WINA or ODP?

Winmark has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500. Comparatively, ODP has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

Do institutionals and insiders believe in WINA or ODP?

73.3% of Winmark shares are held by institutional investors. Comparatively, 99.6% of ODP shares are held by institutional investors. 10.1% of Winmark shares are held by company insiders. Comparatively, 3.6% of ODP shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Is WINA or ODP more profitable?

Winmark has a net margin of 49.48% compared to ODP's net margin of 0.39%. ODP's return on equity of 11.22% beat Winmark's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Winmark	49.48%	-98.49%	103.78%
ODP	0.39%	11.22%	2.58%

Do analysts recommend WINA or ODP?

ODP has a consensus price target of $19.00, suggesting a potential downside of 10.92%. Given ODP's stronger consensus rating and higher possible upside, analysts plainly believe ODP is more favorable than Winmark.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Winmark	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
ODP	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Does the media refer more to WINA or ODP?

In the previous week, ODP had 3 more articles in the media than Winmark. MarketBeat recorded 5 mentions for ODP and 2 mentions for Winmark. Winmark's average media sentiment score of 1.64 beat ODP's score of 0.86 indicating that Winmark is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Winmark	2 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive
ODP	3 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has higher valuation & earnings, WINA or ODP?

Winmark has higher earnings, but lower revenue than ODP. ODP is trading at a lower price-to-earnings ratio than Winmark, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Winmark	$81.29M	19.60	$39.95M	$11.23	39.96
ODP	$6.99B	0.09	-$3M	$0.66	32.32

Summary

Winmark beats ODP on 8 of the 15 factors compared between the two stocks.