OWENS CORNING (OC) Stock Fundamental Analysis
NYSE:OC • US6907421019
128.385 USD
-0.99 (-0.76%)
Last: Feb 24, 2026, 01:17 PM
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.
1. Profitability
1.1 Basic Checks
- OC had positive earnings in the past year.
- 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 (-3.57%) than 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.
- Looking at the Return On Invested Capital, with a value of 11.83%, OC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OC is in line with the industry average of 11.90%.
| Industry Rank | Sector 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%
1.3 Margins
- OC's Profit Margin has been stable in the last couple of years.
- OC has a Operating Margin of 16.48%. This is in the better half of the industry: OC outperforms 64.29% of its industry peers.
- OC's Operating Margin has improved in the last couple of years.
- OC has a Gross Margin (29.42%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of OC has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for OC has been reduced compared to 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 2.53. 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.
- The Altman-Z score of OC (2.53) is worse than 66.67% 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.
- OC has a Debt to FCF ratio (4.65) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that OC has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.07, OC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.36
WACC8.67%
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.
- The Current ratio of OC (1.40) is worse than 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.
- The Quick ratio of OC (0.86) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
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.
- OC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
- Measured over the past years, OC shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
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
- Based on estimates for the next years, OC will show a decrease in Earnings Per Share. The EPS will decrease by -0.69% on average per year.
- The Revenue is expected to decrease by -0.69% on average over the next years.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.12 indicates a reasonable valuation of OC.
- Based on the Price/Earnings ratio, OC is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, OC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.85, the valuation of OC can be described as reasonable.
- OC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 88.10% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OC to the average of the S&P500 Index (27.75), we can say OC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than OC, based on the Enterprise Value to EBITDA ratio.
- 95.24% of the companies in the same industry are more expensive than OC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 6.22 |
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)0.33
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.34%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
- On average, the dividend of OC grows each year by 22.67%, which is quite nice.
- OC has paid a dividend for at least 10 years, which is 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
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.
DP-47.3%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
NYSE:OC (2/24/2026, 1:17:08 PM)
128.385
-0.99 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners99.62%
Inst Owner Change1.09%
Ins Owners0.91%
Ins Owner Change1.75%
Market Cap10.55B
Revenue(TTM)10.80B
Net Income(TTM)-482.00M
Analysts78.57
Price Target139.03 (8.29%)
Short Float %3.04%
Short Ratio1.89
Dividend
| Industry Rank | Sector 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 2026-01-05 (0.79)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.98 | ||
| P/FCF | 9.52 | ||
| P/OCF | 5.64 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)14.07
EY10.96%
EPS(NY)10.83
Fwd EY8.44%
FCF(TTM)13.48
FCFY10.5%
OCF(TTM)22.78
OCFY17.74%
SpS131.42
BVpS53.52
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)0.33
Graham Number130.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.53 |
F-Score4
WACC8.67%
ROIC/WACC1.36
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 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%.