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
We assign a fundamental rating of 4 out of 10 to OC. OC was compared to 42 industry peers in the Building Products industry. OC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OC is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OC had positive earnings in the past year.
- OC had a positive operating cash flow in the past year.
- Of the past 5 years OC 4 years were profitable.
- Each year in the past 5 years OC had a positive operating cash flow.
1.2 Ratios
- OC has a worse Return On Assets (-4.02%) than 73.81% of its industry peers.
- The Return On Equity of OC (-13.55%) is worse than 71.43% of its industry peers.
- OC has a better Return On Invested Capital (12.24%) than 66.67% of its industry peers.
- OC had an Average Return On Invested Capital over the past 3 years of 12.20%. This is in line with the industry average of 11.92%.
- 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
- With a decent Operating Margin value of 15.91%, OC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- OC's Operating Margin has improved in the last couple of years.
- 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. 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.
- 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 2.39. 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 2.39, OC is doing worse than 71.43% 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 45.24% 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 has a worse Debt to Equity ratio (1.23) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.43
WACC8.58%
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.
- A Quick Ratio of 0.70 indicates that OC may have some problems paying its short term obligations.
- The Quick ratio of OC (0.70) is worse than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.7 |
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%.
- OC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.66% yearly.
- 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
- OC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.82% yearly.
- Based on estimates for the next years, OC will show a small growth in Revenue. The Revenue will grow by 1.64% on average per year.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- OC is valuated reasonably with a Price/Earnings ratio of 10.22.
- Based on the Price/Earnings ratio, OC is valued cheaper than 97.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, OC is valued rather cheaply.
- OC is valuated reasonably with a Price/Forward Earnings ratio of 11.27.
- OC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OC is 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 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OC is valued cheaper than 100.00% of the companies in the same industry.
- 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 | 10.43 | ||
| EV/EBITDA | 6.44 |
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 0.66. OC pays more dividend than 97.62% of the companies 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 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 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.
- OC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-44.44%
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 Change1.58%
Ins Owners0.91%
Ins Owner Change3.54%
Market Cap10.03B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
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-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 | 10.22 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.99 | ||
| P/FCF | 10.43 | ||
| P/OCF | 5.62 | ||
| P/B | 2.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.44 |
EPS(TTM)11.95
EY9.79%
EPS(NY)10.83
Fwd EY8.87%
FCF(TTM)11.7
FCFY9.59%
OCF(TTM)21.73
OCFY17.8%
SpS122.92
BVpS46.88
TBVpS-4.39
PEG (NY)N/A
PEG (5Y)0.55
Graham Number112.27
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 | 2.39 |
F-Score4
WACC8.58%
ROIC/WACC1.43
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-9.34%
EPS Next 2Y3.84%
EPS Next 3Y8.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y1.15%
Revenue growth 5Y7.45%
Sales Q2Q%-24.58%
Revenue Next Year-3.52%
Revenue Next 2Y0.05%
Revenue Next 3Y1.64%
Revenue Next 5YN/A
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.33%
EBIT growth 5Y12.57%
EBIT Next Year24.16%
EBIT Next 3Y11%
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 5 / 10 and the dividend payout ratio is -44.44%.