OWENS CORNING (OC) Stock Fundamental Analysis

NYSE:OC • US6907421019

123.48 USD
-3.15 (-2.49%)
At close: Feb 25, 2026
123.48 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, OC scores 4 out of 10 in our fundamental rating. OC was compared to 42 industry peers in the Building Products industry. There are concerns on the financial health of OC while its profitability can be described as average. OC is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OC was profitable.
  • OC had a positive operating cash flow in the past year.
  • Of the past 5 years OC 4 years were profitable.
  • OC had a positive operating cash flow in 4 of the past 5 years.
OC Yearly Net Income VS EBIT VS OCF VS FCFOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.57%, OC is doing worse than 73.81% of the companies in the same industry.
  • The Return On Equity of OC (-10.96%) is worse than 71.43% of its industry peers.
  • The Return On Invested Capital of OC (11.83%) is better than 66.67% of its industry peers.
  • OC had an Average Return On Invested Capital over the past 3 years of 13.46%. This is in line with the industry average of 11.90%.
Industry RankSector Rank
ROA -3.57%
ROE -10.96%
ROIC 11.83%
ROA(3y)8.93%
ROA(5y)6.54%
ROE(3y)21.01%
ROE(5y)15.27%
ROIC(3y)13.46%
ROIC(5y)12.21%
OC Yearly ROA, ROE, ROICOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Profit Margin of OC has remained more or less at the same level.
  • OC's Operating Margin of 16.48% is fine compared to the rest of the industry. OC outperforms 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of OC has grown nicely.
  • Looking at the Gross Margin, with a value of 29.42%, OC is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • OC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.48%
PM (TTM) N/A
GM 29.42%
OM growth 3Y0.68%
OM growth 5Y9.95%
PM growth 3Y-20.45%
PM growth 5Y0.83%
GM growth 3Y4.35%
GM growth 5Y5.64%
OC Yearly Profit, Operating, Gross MarginsOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OC is creating some value.
  • There is no outstanding debt for OC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OC Yearly Shares OutstandingOC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OC Yearly Total Debt VS Total AssetsOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OC has a worse Altman-Z score (2.50) than 64.29% of its industry peers.
  • OC has a debt to FCF ratio of 4.65. This is a neutral value as OC would need 4.65 years to pay back of all of its debts.
  • OC has a Debt to FCF ratio (4.65) which is comparable to the rest of the industry.
  • OC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • OC has a Debt to Equity ratio of 1.07. This is amonst the worse of the industry: OC underperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.65
Altman-Z 2.5
ROIC/WACC1.37
WACC8.62%
OC Yearly LT Debt VS Equity VS FCFOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that OC should not have too much problems paying its short term obligations.
  • OC has a worse Current ratio (1.40) than 78.57% of its industry peers.
  • A Quick Ratio of 0.86 indicates that OC may have some problems paying its short term obligations.
  • The Quick ratio of OC (0.86) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.86
OC Yearly Current Assets VS Current LiabilitesOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2

3. Growth

3.1 Past

  • OC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.51%.
  • OC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
EPS 1Y (TTM)-24.51%
EPS 3Y-2.09%
EPS 5Y18.66%
EPS Q2Q%-65.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.58%

3.2 Future

  • Based on estimates for the next years, OC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.82% on average per year.
  • Based on estimates for the next years, OC will show a small growth in Revenue. The Revenue will grow by 1.64% on average per year.
EPS Next Y-9.34%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
EPS Next 5YN/A
Revenue Next Year-3.52%
Revenue Next 2Y0.05%
Revenue Next 3Y1.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
OC Yearly Revenue VS EstimatesOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
OC Yearly EPS VS EstimatesOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.33 indicates a reasonable valuation of OC.
  • OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 97.62% of the companies in the same industry.
  • OC is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.40, the valuation of OC can be described as reasonable.
  • 90.48% of the companies in the same industry are more expensive than OC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. OC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.33
Fwd PE 11.4
OC Price Earnings VS Forward Price EarningsOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 97.62% of the companies in the same industry are more expensive than OC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.16
EV/EBITDA 6.02
OC Per share dataOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y3.84%
EPS Next 3Y8.82%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, OC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.63, OC pays a better dividend. On top of this OC pays more dividend than 97.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, OC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • On average, the dividend of OC grows each year by 22.67%, which is quite nice.
  • OC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As OC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)22.67%
Div Incr Years6
Div Non Decr Years6
OC Yearly Dividends per shareOC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of OC are negative and hence is the payout ratio. OC will probably not be able to sustain this dividend level.
  • OC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-47.3%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
OC Yearly Income VS Free CF VS DividendOC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

OWENS CORNING

NYSE:OC (2/25/2026, 8:04:00 PM)

After market: 123.48 0 (0%)

123.48

-3.15 (-2.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners99.62%
Inst Owner Change1.09%
Ins Owners0.91%
Ins Owner Change1.75%
Market Cap10.15B
Revenue(TTM)N/A
Net Income(TTM)-482.00M
Analysts78.57
Price Target139.63 (13.08%)
Short Float %3.04%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend2.41
Dividend Growth(5Y)22.67%
DP-47.3%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.57%
Min EPS beat(2)-3.93%
Max EPS beat(2)7.07%
EPS beat(4)3
Avg EPS beat(4)2.82%
Min EPS beat(4)-3.93%
Max EPS beat(4)7.62%
EPS beat(8)7
Avg EPS beat(8)5.34%
EPS beat(12)11
Avg EPS beat(12)8.21%
EPS beat(16)15
Avg EPS beat(16)8.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)-0.53%
Revenue beat(8)0
Avg Revenue beat(8)-1.85%
Revenue beat(12)1
Avg Revenue beat(12)-1.75%
Revenue beat(16)3
Avg Revenue beat(16)-1.44%
PT rev (1m)0.3%
PT rev (3m)-19.09%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-22.61%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-9.68%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 10.33
Fwd PE 11.4
P/S 0.94
P/FCF 9.16
P/OCF 5.42
P/B 2.31
P/tB N/A
EV/EBITDA 6.02
EPS(TTM)11.95
EY9.68%
EPS(NY)10.83
Fwd EY8.77%
FCF(TTM)13.48
FCFY10.92%
OCF(TTM)22.78
OCFY18.45%
SpS131.42
BVpS53.52
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)0.55
Graham Number119.96
Profitability
Industry RankSector Rank
ROA -3.57%
ROE -10.96%
ROCE 16.41%
ROIC 11.83%
ROICexc 12.15%
ROICexgc 21.6%
OM 16.48%
PM (TTM) N/A
GM 29.42%
FCFM 10.26%
ROA(3y)8.93%
ROA(5y)6.54%
ROE(3y)21.01%
ROE(5y)15.27%
ROIC(3y)13.46%
ROIC(5y)12.21%
ROICexc(3y)15.33%
ROICexc(5y)13.82%
ROICexgc(3y)26.6%
ROICexgc(5y)23.16%
ROCE(3y)18.59%
ROCE(5y)16.87%
ROICexgc growth 3Y2.09%
ROICexgc growth 5Y15.22%
ROICexc growth 3Y-5.29%
ROICexc growth 5Y12.91%
OM growth 3Y0.68%
OM growth 5Y9.95%
PM growth 3Y-20.45%
PM growth 5Y0.83%
GM growth 3Y4.35%
GM growth 5Y5.64%
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.65
Debt/EBITDA 1.9
Cap/Depr 108.06%
Cap/Sales 7.07%
Interest Coverage 250
Cash Conversion 75.27%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.86
Altman-Z 2.5
F-Score4
WACC8.62%
ROIC/WACC1.37
Cap/Depr(3y)88.64%
Cap/Depr(5y)82.21%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.03%
Profit Quality(3y)132.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.51%
EPS 3Y-2.09%
EPS 5Y18.66%
EPS Q2Q%-65.84%
EPS Next Y-9.34%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.58%
Revenue Next Year-3.52%
Revenue Next 2Y0.05%
Revenue Next 3Y1.64%
Revenue Next 5YN/A
EBIT growth 1Y-8.53%
EBIT growth 3Y9.64%
EBIT growth 5Y19.76%
EBIT Next Year13.21%
EBIT Next 3Y2.68%
EBIT Next 5Y2.49%
FCF growth 1Y-4.97%
FCF growth 3Y4.63%
FCF growth 5Y16.11%
OCF growth 1Y10.38%
OCF growth 3Y7.97%
OCF growth 5Y12.78%

OWENS CORNING / OC FAQ

What is the fundamental rating for OC stock?

ChartMill assigns a fundamental rating of 4 / 10 to OC.


Can you provide the valuation status for OWENS CORNING?

ChartMill assigns a valuation rating of 7 / 10 to OWENS CORNING (OC). This can be considered as Undervalued.


Can you provide the profitability details for OWENS CORNING?

OWENS CORNING (OC) has a profitability rating of 5 / 10.


How financially healthy is OWENS CORNING?

The financial health rating of OWENS CORNING (OC) is 3 / 10.


Is the dividend of OWENS CORNING sustainable?

The dividend rating of OWENS CORNING (OC) is 5 / 10 and the dividend payout ratio is -47.3%.