OWENS CORNING (OC) Stock Fundamental Analysis
NYSE:OC • US6907421019
122.07 USD
-0.21 (-0.17%)
At close: Feb 27, 2026
122.083 USD
+0.01 (+0.01%)
After Hours: 2/27/2026, 8:24:21 PM
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 valued quite cheap, but it does not seem to be growing.
1. Profitability
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.
- In the past 5 years OC always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.57%, 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 -10.96% is on the low side compared to the rest of the industry. OC is outperformed by 71.43% of its industry peers.
- OC has a Return On Invested Capital of 11.83%. This is in the better half of the industry: OC outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OC is in line with the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -10.96% | ||
| ROIC | 11.83% |
ROA(3y)8.93%
ROA(5y)6.54%
ROE(3y)21.01%
ROE(5y)15.27%
ROIC(3y)13.46%
ROIC(5y)12.21%
1.3 Margins
- OC's Profit Margin has been stable in the last couple of years.
- OC's Operating Margin of 16.48% 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 (29.42%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of OC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.48% | ||
| PM (TTM) | N/A | ||
| GM | 29.42% |
OM growth 3Y0.68%
OM growth 5Y9.95%
PM growth 3Y-20.45%
PM growth 5Y0.83%
GM growth 3Y4.35%
GM growth 5Y5.64%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OC 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.
2.2 Solvency
- An Altman-Z score of 2.49 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.49, OC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of OC is 4.65, which is a neutral value as it means it would take OC, 4.65 years of fcf income to pay off all of its debts.
- OC has a Debt to FCF ratio (4.65) which is in line with its industry peers.
- OC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
- OC has a Debt to Equity ratio of 1.07. This is amonst the worse of the industry: OC underperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.38
WACC8.58%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that OC should not have too much problems paying its short term obligations.
- OC's Current ratio of 1.40 is on the low side compared to the rest of the industry. OC is outperformed by 78.57% of its industry peers.
- OC has a Quick Ratio of 1.40. 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 0.86, OC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
3. Growth
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.
EPS 1Y (TTM)-24.51%
EPS 3Y-2.09%
EPS 5Y18.66%
EPS Q2Q%-65.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.58%
3.2 Future
- Based on estimates for the next years, OC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.82% on average per year.
- The Revenue is expected to grow by 1.64% on average over the next years.
EPS Next Y-9.34%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
EPS Next 5YN/A
Revenue Next Year-3.52%
Revenue Next 2Y0.05%
Revenue Next 3Y1.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.22, 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 97.62% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. OC is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.27, the valuation of OC can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OC is valued cheaper than 88.10% of the companies in the same industry.
- OC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 11.27 |
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 97.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y3.84%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.58%, OC has a reasonable but not impressive dividend return.
- OC's Dividend Yield is rather good when compared to the industry average which is at 0.65. OC pays more dividend than 97.62% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, OC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 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.
- OC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-47.3%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
122.07
-0.21 (-0.17%)
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 Change1.09%
Ins Owners0.91%
Ins Owner Change1.75%
Market Cap10.03B
Revenue(TTM)N/A
Net Income(TTM)-482.00M
Analysts78.57
Price Target139.63 (14.39%)
Short Float %3.04%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend2.8
Dividend Growth(5Y)24.04%
DP-47.3%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-09 2026-03-09 (0.79)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.57%
Min EPS beat(2)-3.93%
Max EPS beat(2)7.07%
EPS beat(4)3
Avg EPS beat(4)2.82%
Min EPS beat(4)-3.93%
Max EPS beat(4)7.62%
EPS beat(8)7
Avg EPS beat(8)5.34%
EPS beat(12)11
Avg EPS beat(12)8.21%
EPS beat(16)15
Avg EPS beat(16)8.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)-0.53%
Revenue beat(8)0
Avg Revenue beat(8)-1.85%
Revenue beat(12)1
Avg Revenue beat(12)-1.75%
Revenue beat(16)3
Avg Revenue beat(16)-1.44%
PT rev (1m)0.3%
PT rev (3m)-19.09%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-22.61%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-9.68%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.93 | ||
| P/FCF | 9.05 | ||
| P/OCF | 5.36 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.98 |
EPS(TTM)11.95
EY9.79%
EPS(NY)10.83
Fwd EY8.87%
FCF(TTM)13.48
FCFY11.04%
OCF(TTM)22.78
OCFY18.66%
SpS131.42
BVpS53.52
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)0.55
Graham Number119.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | -10.96% | ||
| ROCE | 16.41% | ||
| ROIC | 11.83% | ||
| ROICexc | 12.15% | ||
| ROICexgc | 21.6% | ||
| OM | 16.48% | ||
| PM (TTM) | N/A | ||
| GM | 29.42% | ||
| FCFM | 10.26% |
ROA(3y)8.93%
ROA(5y)6.54%
ROE(3y)21.01%
ROE(5y)15.27%
ROIC(3y)13.46%
ROIC(5y)12.21%
ROICexc(3y)15.33%
ROICexc(5y)13.82%
ROICexgc(3y)26.6%
ROICexgc(5y)23.16%
ROCE(3y)18.59%
ROCE(5y)16.87%
ROICexgc growth 3Y2.09%
ROICexgc growth 5Y15.22%
ROICexc growth 3Y-5.29%
ROICexc growth 5Y12.91%
OM growth 3Y0.68%
OM growth 5Y9.95%
PM growth 3Y-20.45%
PM growth 5Y0.83%
GM growth 3Y4.35%
GM growth 5Y5.64%
F-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 108.06% | ||
| Cap/Sales | 7.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.49 |
F-Score4
WACC8.58%
ROIC/WACC1.38
Cap/Depr(3y)88.64%
Cap/Depr(5y)82.21%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.03%
Profit Quality(3y)132.69%
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-9.34%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.58%
Revenue Next Year-3.52%
Revenue Next 2Y0.05%
Revenue Next 3Y1.64%
Revenue Next 5YN/A
EBIT growth 1Y-8.53%
EBIT growth 3Y9.64%
EBIT growth 5Y19.76%
EBIT Next Year13.21%
EBIT Next 3Y2.68%
EBIT Next 5Y2.49%
FCF growth 1Y-4.97%
FCF growth 3Y4.63%
FCF growth 5Y16.11%
OCF growth 1Y10.38%
OCF growth 3Y7.97%
OCF growth 5Y12.78%
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 4 / 10.
How financially healthy is OWENS CORNING?
The financial health rating of OWENS CORNING (OC) is 2 / 10.
Is the dividend of OWENS CORNING sustainable?
The dividend rating of OWENS CORNING (OC) is 5 / 10 and the dividend payout ratio is -47.3%.