OWENS CORNING (OC) Fundamental Analysis & Valuation

NYSE:OC • US6907421019

Current stock price

122.73 USD
-0.61 (-0.49%)
At close:
123.007 USD
+0.28 (+0.23%)
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: 75.61% of the companies in the same industry are doing better.
  • OC's Return On Equity of -13.55% is on the low side compared to the rest of the industry. OC is outperformed by 73.17% of its industry peers.
  • With a decent Return On Invested Capital value of 12.24%, OC is doing good in the industry, outperforming 70.73% 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 11.86%.
  • 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

  • OC has a better Operating Margin (15.91%) than 60.98% 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.
  • 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

  • OC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • OC has less shares outstanding than it did 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.
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 2.38. 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.
  • Looking at the Altman-Z score, with a value of 2.38, OC is doing worse than 73.17% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.38, OC is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • OC has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external 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 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 5.38
Altman-Z 2.38
ROIC/WACC1.22
WACC10.02%
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.
  • OC's Current ratio of 1.26 is on the low side compared to the rest of the industry. OC is outperformed by 82.93% of its industry peers.
  • OC has a Quick Ratio of 1.26. 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 (0.70) is worse than 90.24% 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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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.
  • The Revenue has decreased by -7.95% in the past year.
  • 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

  • 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.
  • OC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
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

  • 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.
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

  • The Price/Earnings ratio is 10.27, which indicates a very decent valuation of OC.
  • OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 90.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, OC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.60, OC is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OC indicates a rather cheap valuation: OC is cheaper than 80.49% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. OC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.27
Fwd PE 12.6
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 95.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OC is valued cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.25
EV/EBITDA 6.38
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)0.55
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 0.72, 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 1.82, 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.
  • 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

  • OC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (5/1/2026, 8:04:00 PM)

After market: 123.007 +0.28 (+0.23%)

122.73

-0.61 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.36
Industry Growth32.92
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners102.45%
Inst Owner Change0.65%
Ins Owners1%
Ins Owner Change4%
Market Cap9.87B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target145.1 (18.23%)
Short Float %5.66%
Short Ratio3.15
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 10.27
Fwd PE 12.6
P/S 0.98
P/FCF 10.25
P/OCF 5.52
P/B 2.56
P/tB N/A
EV/EBITDA 6.38
EPS(TTM)11.95
EY9.74%
EPS(NY)9.74
Fwd EY7.94%
FCF(TTM)11.97
FCFY9.75%
OCF(TTM)22.22
OCFY18.1%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.55
Graham Number113.527 (-7.5%)
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 2.38
F-Score4
WACC10.02%
ROIC/WACC1.22
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.