OWENS CORNING (OC) Fundamental Analysis & Valuation

NYSE:OC • US6907421019

Current stock price

105.12 USD
-1.16 (-1.09%)
At close:
105.12 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

  • In the past year OC was profitable.
  • OC had a positive operating cash flow in the past year.
  • Of the past 5 years OC 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of -4.02%, OC is doing worse than 73.81% of the companies in the same industry.
  • OC has a worse Return On Equity (-13.55%) than 71.43% of its industry peers.
  • OC has a Return On Invested Capital of 12.24%. This is in the better half of the industry: OC outperforms 69.05% 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 11.89%.
  • 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

  • The Operating Margin of OC (15.91%) is better than 64.29% of its industry peers.
  • OC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.52%, OC is in line with its industry, outperforming 45.24% of the companies in the same 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

  • OC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for OC has been reduced compared to 1 year ago.
  • 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 2.29 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OC has a worse Altman-Z score (2.29) than 69.05% 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'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.
  • 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/WACC1.28
WACC9.56%
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.
  • The Current ratio of OC (1.26) is worse than 80.95% 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.
  • With a Quick ratio value of 0.70, OC is not doing good in the industry: 88.10% 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

  • 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.
  • The Revenue has decreased by -7.95% in the past 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

  • OC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.43% yearly.
  • 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-4.52%
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.
  • 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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7

4. OC Valuation Analysis

4.1 Price/Earnings Ratio

  • OC is valuated reasonably with a Price/Earnings ratio of 8.80.
  • 95.24% 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 26.21.
  • The Price/Forward Earnings ratio is 10.44, which indicates a very decent valuation of OC.
  • OC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. OC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.8
Fwd PE 10.44
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

  • 97.62% of the companies in the same industry are more expensive than OC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OC is valued cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.78
EV/EBITDA 5.79
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 1.89.
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

  • 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 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 (4/7/2026, 4:15:00 PM)

After market: 105.12 0 (0%)

105.12

-1.16 (-1.09%)

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 Cap8.45B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target145.29 (38.21%)
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 8.8
Fwd PE 10.44
P/S 0.84
P/FCF 8.78
P/OCF 4.73
P/B 2.19
P/tB N/A
EV/EBITDA 5.79
EPS(TTM)11.95
EY11.37%
EPS(NY)10.07
Fwd EY9.58%
FCF(TTM)11.97
FCFY11.39%
OCF(TTM)22.22
OCFY21.14%
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
WACC9.56%
ROIC/WACC1.28
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.