OWENS CORNING (OC) Fundamental Analysis & Valuation

NYSE:OC • US6907421019

Current stock price

125.845 USD
+0.23 (+0.19%)
Last:

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.
  • 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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.02%, OC is doing worse than 75.61% of the companies in the same industry.
  • 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.
  • OC has a better Return On Invested Capital (12.24%) than 70.73% 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 11.84%.
  • 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 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

  • OC has a Operating Margin of 15.91%. This is in the better half of the industry: OC outperforms 60.98% of its industry peers.
  • In the last couple of years the Operating Margin of OC has grown nicely.
  • OC has a Gross Margin (28.52%) which is comparable to the rest of the industry.
  • OC's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, OC has less shares outstanding
  • OC has less shares outstanding than it did 5 years ago.
  • OC has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.40 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OC (2.40) is worse than 70.73% 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 has a Debt to FCF ratio (5.38) which is in line with its industry peers.
  • OC has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, OC is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 5.38
Altman-Z 2.4
ROIC/WACC1.23
WACC9.99%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.26, OC is doing worse than 82.93% 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.
  • With a Quick ratio value of 0.70, OC is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
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

  • OC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.51%.
  • The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
  • OC shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
  • 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

  • The Earnings Per Share is expected to grow by 6.43% on average over the next years.
  • Based on estimates for the next years, OC will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
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

  • 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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6

4. OC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.53 indicates a reasonable valuation of OC.
  • Based on the Price/Earnings ratio, OC is valued cheaper than 92.68% of the companies in the same industry.
  • OC is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of OC.
  • OC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 82.93% of the companies in the same industry.
  • OC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.53
Fwd PE 12.92
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 92.68% of the companies listed in the same industry.
  • 87.80% of the companies in the same industry are more expensive than OC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.51
EV/EBITDA 6.46
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)0.56
EPS Next 2Y0.75%
EPS Next 3Y6.43%

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

5

5. OC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.51%, OC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.71, OC pays a better dividend. On top of this OC pays more dividend than 97.56% 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 RankSector Rank
Dividend Yield 2.51%

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 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 2Y0.75%
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

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OC Fundamentals: All Metrics, Ratios and Statistics

OWENS CORNING

NYSE:OC (4/27/2026, 2:26:59 PM)

125.845

+0.23 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners102.45%
Inst Owner Change0.65%
Ins Owners1%
Ins Owner Change4%
Market Cap10.12B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target145.1 (15.3%)
Short Float %6.5%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)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)-1.18%
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE 12.92
P/S 1
P/FCF 10.51
P/OCF 5.66
P/B 2.63
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)11.95
EY9.5%
EPS(NY)9.74
Fwd EY7.74%
FCF(TTM)11.97
FCFY9.51%
OCF(TTM)22.22
OCFY17.66%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.56
Graham Number113.527 (-9.79%)
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 2.4
F-Score4
WACC9.99%
ROIC/WACC1.23
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.