ODP (ODP) Competitors

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

Which has more volatility and risk, ODP or WINA?

ODP has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500. Comparatively, Winmark has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500.

Does the MarketBeat Community believe in ODP or WINA?

ODP received 261 more outperform votes than Winmark when rated by MarketBeat users. However, 57.14% of users gave Winmark an outperform vote while only 56.56% of users gave ODP an outperform vote.

Company	Underperform	Outperform
ODP	Outperform Votes 405 56.56%	Underperform Votes 311 43.44%
Winmark	Outperform Votes 144 57.14%	Underperform Votes 108 42.86%

Does the media prefer ODP or WINA?

In the previous week, ODP had 4 more articles in the media than Winmark. MarketBeat recorded 4 mentions for ODP and 0 mentions for Winmark. ODP's average media sentiment score of 0.98 beat Winmark's score of 0.00 indicating that ODP is being referred to more favorably in the media.

Company	Overall Sentiment
ODP	Positive
Winmark	Neutral

Is ODP or WINA a better dividend stock?

ODP pays an annual dividend of $0.10 per share and has a dividend yield of 0.4%. Winmark pays an annual dividend of $3.60 per share and has a dividend yield of 0.9%. ODP pays out -11.0% of its earnings in the form of a dividend. Winmark pays out 32.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Do analysts rate ODP or WINA?

ODP presently has a consensus target price of $28.00, indicating a potential upside of 14.90%. Winmark has a consensus target price of $445.00, indicating a potential upside of 11.63%. Given ODP's higher probable upside, equities analysts plainly believe ODP is more favorable than Winmark.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ODP	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00
Winmark	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00

Do insiders and institutionals hold more shares of ODP or WINA?

99.6% of ODP shares are held by institutional investors. Comparatively, 73.3% of Winmark shares are held by institutional investors. 3.6% of ODP shares are held by insiders. Comparatively, 10.6% of Winmark shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Is ODP or WINA more profitable?

Winmark has a net margin of 49.02% compared to ODP's net margin of -0.52%. ODP's return on equity of 12.15% beat Winmark's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
ODP	-0.52%	12.15%	3.18%
Winmark	49.02%	-85.43%	97.81%

Which has better valuation and earnings, ODP or WINA?

ODP has higher revenue and earnings than Winmark. 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
ODP	$7.18B	0.10	$139M	-$0.91	-26.78
Winmark	$81.78M	17.16	$40.18M	$10.93	36.47

Summary

ODP and Winmark tied by winning 10 of the 20 factors compared between the two stocks.