OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
Current stock price
121.93 USD
-2.02 (-1.63%)
At close:
121.93 USD
0 (0%)
After Hours:
This OC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OC Profitability Analysis
1.1 Basic Checks
- In the past year OC was profitable.
- In the past year OC had a positive cash flow from operations.
- Of the past 5 years OC 4 years were profitable.
- OC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OC has a worse Return On Assets (-4.02%) than 75.61% of its industry peers.
- Looking at the Return On Equity, with a value of -13.55%, OC is doing worse than 73.17% of the companies in the same industry.
- The Return On Invested Capital of OC (12.24%) is better than 68.29% of its industry peers.
- OC had an Average Return On Invested Capital over the past 3 years of 12.20%. This is in line with the industry average of 11.89%.
- The 3 year average ROIC (12.20%) for OC is below the current ROIC(12.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.02% | ||
| ROE | -13.55% | ||
| ROIC | 12.24% |
ROA(3y)3.74%
ROA(5y)6.54%
ROE(3y)7.45%
ROE(5y)14.53%
ROIC(3y)12.2%
ROIC(5y)13.15%
1.3 Margins
- OC has a Operating Margin of 15.91%. This is in the better half of the industry: OC outperforms 63.41% of its industry peers.
- In the last couple of years the Operating Margin of OC has grown nicely.
- OC's Gross Margin of 28.52% is in line compared to the rest of the industry. OC outperforms 43.90% of its industry peers.
- In the last couple of years the Gross Margin of OC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.91% | ||
| PM (TTM) | N/A | ||
| GM | 28.52% |
OM growth 3Y-2.46%
OM growth 5Y4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y4.22%
2. OC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OC is still creating some value.
- The number of shares outstanding for OC has been reduced compared to 1 year ago.
- OC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for OC is higher compared to a year ago.
2.2 Solvency
- OC has an Altman-Z score of 2.39. This is not the best score and indicates that OC is in the grey zone with still only limited risk for bankruptcy at the moment.
- OC has a Altman-Z score of 2.39. This is in the lower half of the industry: OC underperforms 73.17% of its industry peers.
- The Debt to FCF ratio of OC is 5.38, which is a neutral value as it means it would take OC, 5.38 years of fcf income to pay off all of its debts.
- OC's Debt to FCF ratio of 5.38 is in line compared to the rest of the industry. OC outperforms 41.46% of its industry peers.
- OC has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
- OC's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. OC is outperformed by 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.25
WACC9.77%
2.3 Liquidity
- OC has a Current Ratio of 1.26. This is a normal value and indicates that OC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.26, OC is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
- OC has a Quick Ratio of 1.26. This is a bad value and indicates that OC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OC (0.70) is worse than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.7 |
3. OC Growth Analysis
3.1 Past
- The earnings per share for OC have decreased strongly by -24.51% in the last year.
- OC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
- Looking at the last year, OC shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last year.
- OC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.45% yearly.
EPS 1Y (TTM)-24.51%
EPS 3Y-2.09%
EPS 5Y18.66%
EPS Q2Q%-65.84%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y1.15%
Revenue growth 5Y7.45%
Sales Q2Q%-24.58%
3.2 Future
- The Earnings Per Share is expected to grow by 6.43% on average over the next years.
- The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-18.49%
EPS Next 2Y0.75%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year-4.5%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.20, the valuation of OC can be described as very reasonable.
- 90.24% of the companies in the same industry are more expensive than OC, based on the Price/Earnings ratio.
- OC is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.52, which indicates a correct valuation of OC.
- Based on the Price/Forward Earnings ratio, OC is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.68. OC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
- OC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OC is cheaper than 92.68% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OC is valued cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y0.75%
EPS Next 3Y6.43%
5. OC Dividend Analysis
5.1 Amount
- OC has a Yearly Dividend Yield of 2.68%.
- Compared to an average industry Dividend Yield of 0.75, OC pays a better dividend. On top of this OC pays more dividend than 95.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
- On average, the dividend of OC grows each year by 24.04%, which is quite nice.
- 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)24.04%
Div Incr Years7
Div Non Decr Years7
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-44.44%
EPS Next 2Y0.75%
EPS Next 3Y6.43%
OC Fundamentals: All Metrics, Ratios and Statistics
121.93
-2.02 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners102.45%
Inst Owner Change0.69%
Ins Owners1%
Ins Owner Change4%
Market Cap9.80B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target145.1 (19%)
Short Float %6.5%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend2.8
Dividend Growth(5Y)24.04%
DP-44.44%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-09 2026-03-09 (0.79)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.56%
Min EPS beat(2)-21.2%
Max EPS beat(2)-3.93%
EPS beat(4)2
Avg EPS beat(4)-4.38%
Min EPS beat(4)-21.2%
Max EPS beat(4)7.07%
EPS beat(8)6
Avg EPS beat(8)1.54%
EPS beat(12)10
Avg EPS beat(12)6.25%
EPS beat(16)14
Avg EPS beat(16)6.92%
Revenue beat(2)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-2.81%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-2.32%
Revenue beat(12)1
Avg Revenue beat(12)-1.99%
Revenue beat(16)2
Avg Revenue beat(16)-1.8%
PT rev (1m)3.92%
PT rev (3m)4.69%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-42.89%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-11.27%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.97 | ||
| P/FCF | 10.19 | ||
| P/OCF | 5.49 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.41 |
EPS(TTM)11.95
EY9.8%
EPS(NY)9.74
Fwd EY7.99%
FCF(TTM)11.97
FCFY9.82%
OCF(TTM)22.22
OCFY18.22%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.55
Graham Number113.527 (-6.89%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.02% | ||
| ROE | -13.55% | ||
| ROCE | 15.57% | ||
| ROIC | 12.24% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 21.85% | ||
| OM | 15.91% | ||
| PM (TTM) | N/A | ||
| GM | 28.52% | ||
| FCFM | 9.52% |
ROA(3y)3.74%
ROA(5y)6.54%
ROE(3y)7.45%
ROE(5y)14.53%
ROIC(3y)12.2%
ROIC(5y)13.15%
ROICexc(3y)13.41%
ROICexc(5y)14.68%
ROICexgc(3y)23.68%
ROICexgc(5y)24.85%
ROCE(3y)15.47%
ROCE(5y)16.66%
ROICexgc growth 3Y-8.96%
ROICexgc growth 5Y7.75%
ROICexc growth 3Y-10.23%
ROICexc growth 5Y5.72%
OM growth 3Y-2.46%
OM growth 5Y4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y4.22%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 118.73% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 77.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.39 |
F-Score4
WACC9.77%
ROIC/WACC1.25
Cap/Depr(3y)100.22%
Cap/Depr(5y)93.51%
Cap/Sales(3y)7%
Cap/Sales(5y)6.09%
Profit Quality(3y)N/A
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-18.49%
EPS Next 2Y0.75%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y1.15%
Revenue growth 5Y7.45%
Sales Q2Q%-24.58%
Revenue Next Year-4.5%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.33%
EBIT growth 5Y12.57%
EBIT Next Year19.78%
EBIT Next 3Y11.67%
EBIT Next 5YN/A
FCF growth 1Y-22.73%
FCF growth 3Y-9.87%
FCF growth 5Y3.05%
OCF growth 1Y-5.6%
OCF growth 3Y0.49%
OCF growth 5Y9.49%
OWENS CORNING / OC Fundamental Analysis 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.
What is the profitability of OC stock?
OWENS CORNING (OC) has a profitability rating of 5 / 10.
What is the financial health of OWENS CORNING (OC) stock?
The financial health rating of OWENS CORNING (OC) is 3 / 10.
Can you provide the expected EPS growth for OC stock?
The Earnings per Share (EPS) of OWENS CORNING (OC) is expected to decline by -18.49% in the next year.