OWENS CORNING (OC) Stock Fundamental Analysis

NYSE:OC • US6907421019

132.71 USD
+1.03 (+0.78%)
At close: Feb 20, 2026
132.71 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OC. 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 correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • OC had positive earnings in the past year.
  • OC had a positive operating cash flow in the past year.
  • Of the past 5 years OC 4 years were profitable.
  • Each year in the past 5 years OC had a positive operating cash flow.
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

  • OC's Return On Assets of -3.57% is on the low side compared to the rest of the industry. OC is outperformed by 73.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.96%, OC is doing worse than 71.43% of the companies in the same industry.
  • The Return On Invested Capital of OC (11.83%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OC is in line with the industry average of 11.95%.
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.
  • The Operating Margin of OC (16.48%) is better than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of OC has grown nicely.
  • The Gross Margin of OC (29.42%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OC has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • OC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OC has less shares outstanding
  • Compared to 1 year ago, OC has a worse debt to assets ratio.
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 2.54 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OC's Altman-Z score of 2.54 is on the low side compared to the rest of the industry. OC is outperformed by 61.90% of its industry peers.
  • The Debt to FCF ratio of OC is 4.65, which is a neutral value as it means it would take OC, 4.65 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OC (4.65) 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.
  • The Debt to Equity ratio of OC (1.07) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 4.65
Altman-Z 2.54
ROIC/WACC1.27
WACC9.32%
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

  • OC has a Current Ratio of 1.40. This is a normal value and indicates that OC is financially healthy and should not expect problems in meeting its short term obligations.
  • OC's Current ratio of 1.40 is on the low side compared to the rest of the industry. OC is outperformed by 78.57% of its industry peers.
  • OC has a Quick Ratio of 1.40. This is a bad value and indicates that OC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OC's Quick ratio of 0.86 is on the low side compared to the rest of the industry. OC is outperformed by 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.06%.
  • Measured over the past years, OC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
  • The Revenue has been growing slightly by 3.47% in the past year.
  • The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.06%
EPS 3Y20.49%
EPS 5Y27.98%
EPS Q2Q%-16.21%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.69% on average over the next years.
  • Based on estimates for the next years, OC will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y-20.55%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
EPS Next 5Y-0.69%
Revenue Next Year-7.38%
Revenue Next 2Y-5.46%
Revenue Next 3Y-2.48%
Revenue Next 5Y-0.69%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.43 indicates a reasonable valuation of OC.
  • OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OC to the average of the S&P500 Index (26.99), we can say OC is valued rather cheaply.
  • OC is valuated correctly with a Price/Forward Earnings ratio of 12.25.
  • Based on the Price/Forward Earnings ratio, OC is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • OC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.43
Fwd PE 12.25
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 cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 6.29
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

  • OC's earnings are expected to decrease with -6.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OC has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
  • OC's Dividend Yield is rather good when compared to the industry average which is at 0.63. OC pays more dividend than 97.62% of the companies in the same industry.
  • OC's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of OC is nicely growing with an annual growth rate of 22.67%!
  • OC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • OC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-47.3%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OWENS CORNING

NYSE:OC (2/20/2026, 8:04:00 PM)

After market: 132.71 0 (0%)

132.71

+1.03 (+0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners99.62%
Inst Owner Change-2.94%
Ins Owners0.91%
Ins Owner Change1.75%
Market Cap10.91B
Revenue(TTM)10.80B
Net Income(TTM)-482.00M
Analysts78.57
Price Target139.03 (4.76%)
Short Float %3.04%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend2.41
Dividend Growth(5Y)22.67%
DP-47.3%
Div Incr Years6
Div Non Decr Years6
Ex-Date01-05
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)-3.34%
PT rev (3m)-19.09%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-22.61%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-9.68%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 9.43
Fwd PE 12.25
P/S 1.01
P/FCF 9.84
P/OCF 5.83
P/B 2.48
P/tB N/A
EV/EBITDA 6.29
EPS(TTM)14.07
EY10.6%
EPS(NY)10.83
Fwd EY8.16%
FCF(TTM)13.48
FCFY10.16%
OCF(TTM)22.78
OCFY17.16%
SpS131.42
BVpS53.52
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)0.34
Graham Number130.17
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 2.54
F-Score4
WACC9.32%
ROIC/WACC1.27
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)-11.06%
EPS 3Y20.49%
EPS 5Y27.98%
EPS Q2Q%-16.21%
EPS Next Y-20.55%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
EPS Next 5Y-0.69%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%
Revenue Next Year-7.38%
Revenue Next 2Y-5.46%
Revenue Next 3Y-2.48%
Revenue Next 5Y-0.69%
EBIT growth 1Y-8.53%
EBIT growth 3Y9.64%
EBIT growth 5Y19.76%
EBIT Next Year13.26%
EBIT Next 3Y2.82%
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 6 / 10 to OWENS CORNING (OC). This can be considered as Fairly Valued.


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%.