OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
109.75 USD
-1.77 (-1.59%)
At close: Mar 6, 2026
109.75 USD
0 (0%)
After Hours: 3/6/2026, 7:40:05 PM
This OC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to OC. 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 has a bad growth rate and is valued cheaply.
1. OC Profitability Analysis
1.1 Basic Checks
- In the past year OC was profitable.
- OC had a positive operating cash flow in the past year.
- OC had positive earnings in 4 of the past 5 years.
- In the past 5 years OC always reported a positive cash flow from operatings.
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.
- 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.
- OC has a Return On Invested Capital of 12.24%. This is in the better half of the industry: OC outperforms 66.67% 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 11.88%.
- 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's Operating Margin of 15.91% is fine compared to the rest of the industry. OC outperforms 64.29% 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 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
- OC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, OC has less shares outstanding
- The number of shares outstanding for OC has been reduced compared to 5 years ago.
- Compared to 1 year ago, OC has a worse debt to assets ratio.
2.2 Solvency
- OC has an Altman-Z score of 2.32. 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 (2.32) 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.
- OC's Debt to FCF ratio of 5.38 is in line compared to the rest of the industry. OC outperforms 42.86% 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 has a Debt to Equity ratio of 1.23. This is amonst the worse of the industry: OC underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.41
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that OC should not have too much problems paying its short term obligations.
- OC has a worse Current ratio (1.26) than 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.
- Measured over the past years, OC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.66% on average per year.
- The Revenue has decreased by -7.95% in the past 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.
- Based on estimates for the next years, OC will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
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
- 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.
4. OC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.18, the valuation of OC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of OC indicates a rather cheap valuation: OC is cheaper than 97.62% of the companies listed in the same industry.
- OC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of OC.
- Based on the Price/Forward Earnings ratio, OC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- OC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OC indicates a rather cheap valuation: OC is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.29%
EPS Next 3Y6.43%
5. OC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.83%, OC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.67, OC pays a better dividend. On top of this OC pays more dividend than 100.00% of the companies listed 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 | 2.83% |
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 Years6
Div Non Decr Years6
5.3 Sustainability
- OC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of OC is growing, but the earnings are growing slower. 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
109.75
-1.77 (-1.59%)
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 Cap8.82B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target139.63 (27.23%)
Short Float %3.48%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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 | 9.18 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.87 | ||
| P/FCF | 9.17 | ||
| P/OCF | 4.94 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)11.95
EY10.89%
EPS(NY)10.07
Fwd EY9.17%
FCF(TTM)11.97
FCFY10.9%
OCF(TTM)22.22
OCFY20.25%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.49
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 | 2.32 |
F-Score4
WACC8.7%
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%.