OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
111.52 USD
-5.33 (-4.56%)
At close: Mar 5, 2026
116.85 USD
+5.33 (+4.78%)
After Hours: 3/5/2026, 8:12:38 PM
This OC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. OC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OC has a bad growth rate and is valued cheaply.
1. OC Profitability Analysis
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.
- In the past 5 years OC always reported a positive cash flow from operatings.
1.2 Ratios
- OC has a worse Return On Assets (-4.02%) than 73.81% of its industry peers.
- Looking at the Return On Equity, with a value of -13.55%, OC is doing worse than 71.43% of the companies in the same industry.
- The Return On Invested Capital of OC (12.24%) is better than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OC is in line with the industry average of 11.86%.
- The last Return On Invested Capital (12.24%) for OC is above the 3 year average (12.20%), which is a sign of increasing profitability.
| 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 64.29% of its industry peers.
- OC's Operating Margin has improved in the last couple of years.
- OC has a Gross Margin (28.52%) which is in line with its industry peers.
- OC's Gross Margin has improved in the last couple of years.
| 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
- 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.
2.2 Solvency
- OC has an Altman-Z score of 2.35. 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's Altman-Z score of 2.35 is on the low side compared to the rest of the industry. OC is outperformed by 71.43% 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.
- Looking at the Debt to FCF ratio, with a value of 5.38, OC is in line with its industry, outperforming 42.86% of the companies in the same industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that OC has dependencies on debt 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.41
WACC8.69%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that OC should not have too much problems paying its short term obligations.
- OC's Current ratio of 1.26 is on the low side compared to the rest of the industry. OC is outperformed by 80.95% of its industry peers.
- A Quick Ratio of 0.70 indicates that OC may have some problems paying its short term obligations.
- OC's Quick ratio of 0.70 is on the low side compared to the rest of the industry. OC is outperformed by 88.10% 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.
- The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
- Looking at the last year, OC shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last year.
- Measured over the past years, OC shows a small growth in Revenue. The Revenue has been growing by 7.45% on average per year.
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
- Based on estimates for the next years, OC will show a small growth in Earnings Per Share. The EPS will grow by 6.43% on average per year.
- The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y-15.76%
EPS Next 2Y1.29%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.17%
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.
- 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
- The Price/Earnings ratio is 9.33, which indicates a very decent valuation of OC.
- 97.62% of the companies in the same industry are more expensive than OC, based on the Price/Earnings ratio.
- OC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
- Based on the Price/Forward Earnings ratio of 11.08, the valuation of OC can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.82. OC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 11.08 |
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.
- Based on the Price/Free Cash Flow ratio, OC is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y1.29%
EPS Next 3Y6.43%
5. OC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.76%, OC has a reasonable but not impressive dividend return.
- OC's Dividend Yield is rather good when compared to the industry average which is at 0.66. OC pays more dividend than 100.00% of the companies in the same industry.
- OC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
- The dividend of OC is nicely growing with an annual growth rate of 24.04%!
- 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 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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
111.52
-5.33 (-4.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners99.62%
Inst Owner Change1.58%
Ins Owners0.91%
Ins Owner Change3.54%
Market Cap8.96B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target139.63 (25.21%)
Short Float %3.48%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend2.8
Dividend Growth(5Y)24.04%
DP-44.44%
Div Incr Years6
Div Non Decr Years6
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)0.74%
PT rev (3m)-3.13%
EPS NQ rev (1m)-2.97%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-24.55%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-6.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.89 | ||
| P/FCF | 9.32 | ||
| P/OCF | 5.02 | ||
| P/B | 2.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.16 |
EPS(TTM)11.95
EY10.72%
EPS(NY)10.07
Fwd EY9.03%
FCF(TTM)11.97
FCFY10.73%
OCF(TTM)22.22
OCFY19.92%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.5
Graham Number113.53
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 | 2.35 |
F-Score4
WACC8.69%
ROIC/WACC1.41
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-4.31%
Revenue Next 2Y-0.37%
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 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 6 / 10 and the dividend payout ratio is -44.44%.