OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
103.05 USD
-4.28 (-3.99%)
At close: Mar 12, 2026
103.05 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 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. There are concerns on the financial health of OC while its profitability can be described as average. OC is cheap, but on the other hand it scores bad on growth.
1. OC Profitability Analysis
1.1 Basic Checks
- In the past year OC was profitable.
- In the past year OC had a positive cash flow from operations.
- OC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years OC had a positive operating cash flow.
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.
- OC's Return On Equity of -13.55% is on the low side compared to the rest of the industry. OC is outperformed by 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.24%, OC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OC is in line with the industry average of 11.91%.
- The 3 year average ROIC (12.20%) for OC is below the current ROIC(12.24%), indicating increased profibility in the last year.
| 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
- 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 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.
- 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.
- The debt/assets ratio for OC is higher compared to a year ago.
2.2 Solvency
- OC has an Altman-Z score of 2.30. 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 2.30 is on the low side compared to the rest of the industry. OC is outperformed by 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 has a Debt to FCF ratio (5.38) which is in line with its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that OC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.23, OC is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.3
WACC9.4%
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.
- With a Current ratio value of 1.26, OC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
- 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.
- 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
- 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.
- Looking at the last year, OC shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last 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.
- 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
- 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.
4. OC Valuation Analysis
4.1 Price/Earnings Ratio
- OC is valuated reasonably with a Price/Earnings ratio of 8.62.
- 97.62% of the companies in the same industry are more expensive than OC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OC to the average of the S&P500 Index (25.71), we can say OC is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.24, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, OC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- 100.00% 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 cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
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 0.70, OC pays a better dividend. On top of this OC pays more dividend than 97.62% 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
- 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.
- 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
103.05
-4.28 (-3.99%)
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 Change1.56%
Ins Owners0.91%
Ins Owner Change3.68%
Market Cap8.28B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target139.63 (35.5%)
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)0.43%
PT rev (3m)-2.96%
EPS NQ rev (1m)-42.59%
EPS NQ rev (3m)-43.9%
EPS NY rev (1m)-7.08%
EPS NY rev (3m)-9.38%
Revenue NQ rev (1m)-3.84%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.82 | ||
| P/FCF | 8.61 | ||
| P/OCF | 4.64 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.83 |
EPS(TTM)11.95
EY11.6%
EPS(NY)10.07
Fwd EY9.77%
FCF(TTM)11.97
FCFY11.61%
OCF(TTM)22.22
OCFY21.56%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.46
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 | 2.3 |
F-Score4
WACC9.4%
ROIC/WACC1.3
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%.