OWENS CORNING (OC) Fundamental Analysis & Valuation

NYSE:OC • US6907421019

Current stock price

105.84 USD
-1.42 (-1.32%)
At close:
105.84 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.

5

1. OC Profitability Analysis

1.1 Basic Checks

  • OC had positive earnings in the past year.
  • In the past year OC had a positive cash flow from operations.
  • OC had positive earnings in 4 of the past 5 years.
  • OC had a positive operating cash flow in each 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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -4.02%, OC is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • OC has a worse Return On Equity (-13.55%) than 71.43% of its industry peers.
  • With a decent Return On Invested Capital value of 12.24%, OC is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OC 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 RankSector 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%
OC Yearly ROA, ROE, ROICOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 15.91%, OC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OC has grown nicely.
  • The Gross Margin of OC (28.52%) 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 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%
OC Yearly Profit, Operating, Gross MarginsOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

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.
  • Compared to 5 years ago, OC has less shares outstanding
  • The debt/assets ratio for OC is higher compared to a year ago.
OC Yearly Shares OutstandingOC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B

2.2 Solvency

  • OC has an Altman-Z score of 2.29. 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 (2.29) is worse than 69.05% of its industry peers.
  • OC has a debt to FCF ratio of 5.38. This is a neutral value as OC would need 5.38 years to pay back of all of its debts.
  • The Debt to FCF ratio of OC (5.38) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that OC has dependencies on debt financing.
  • The Debt to Equity ratio of OC (1.23) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 5.38
Altman-Z 2.29
ROIC/WACC1.26
WACC9.74%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that OC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, OC is doing worse than 80.95% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that OC may have some problems paying its short term obligations.
  • OC has a worse Quick ratio (0.70) than 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.7
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 2025 1B 2B 3B

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

3

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.
  • OC shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
  • The Revenue has been growing slightly by 7.45% on average over the past years.
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

  • OC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.43% yearly.
  • OC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.17% yearly.
EPS Next Y-15.76%
EPS Next 2Y1.29%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year-4.52%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.17%
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.
  • 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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7

4. OC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.86, which indicates a very decent valuation of OC.
  • 95.24% of the companies in the same industry are more expensive than OC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OC to the average of the S&P500 Index (25.60), we can say OC is valued rather cheaply.
  • OC is valuated reasonably with a Price/Forward Earnings ratio of 10.51.
  • 83.33% 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 22.84. OC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.86
Fwd PE 10.51
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OC indicates a rather cheap valuation: OC is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OC indicates a rather cheap valuation: OC is cheaper than 90.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.84
EV/EBITDA 5.77
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)0.47
EPS Next 2Y1.29%
EPS Next 3Y6.43%

More info and screens

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

6

5. OC Dividend Analysis

5.1 Amount

  • OC has a Yearly Dividend Yield of 3.02%. 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 0.77. OC pays more dividend than 97.62% of the companies in the same industry.
  • OC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

  • On average, the dividend of OC grows each year by 24.04%, 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)24.04%
Div Incr Years7
Div Non Decr Years7
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-44.44%
EPS Next 2Y1.29%
EPS Next 3Y6.43%
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 2025 0 500M -500M 1B

More info and screens

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OC Fundamentals: All Metrics, Ratios and Statistics

OWENS CORNING

NYSE:OC (4/2/2026, 8:04:00 PM)

After market: 105.84 0 (0%)

105.84

-1.42 (-1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners102.72%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change3.99%
Market Cap8.51B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target145.29 (37.27%)
Short Float %5.18%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend2.8
Dividend Growth(5Y)24.04%
DP-44.44%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-09
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)4.06%
PT rev (3m)1.02%
EPS NQ rev (1m)-41.96%
EPS NQ rev (3m)-44.93%
EPS NY rev (1m)-7.08%
EPS NY rev (3m)-8.71%
Revenue NQ rev (1m)-3.76%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 8.86
Fwd PE 10.51
P/S 0.84
P/FCF 8.84
P/OCF 4.76
P/B 2.21
P/tB N/A
EV/EBITDA 5.77
EPS(TTM)11.95
EY11.29%
EPS(NY)10.07
Fwd EY9.51%
FCF(TTM)11.97
FCFY11.31%
OCF(TTM)22.22
OCFY20.99%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.47
Graham Number113.53
Profitability
Industry RankSector 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 RankSector 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 2.29
F-Score4
WACC9.74%
ROIC/WACC1.26
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-15.76%
EPS Next 2Y1.29%
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-4.52%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.33%
EBIT growth 5Y12.57%
EBIT Next Year20.62%
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 7 / 10 to OWENS CORNING (OC). This can be considered as Undervalued.


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 -15.76% in the next year.