OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
106.05 USD
-0.21 (-0.2%)
Last: Mar 11, 2026, 12:55 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. 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. 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.
- 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
- The Return On Assets of OC (-4.02%) is worse than 73.81% of its industry peers.
- 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.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- OC's Operating Margin of 15.91% 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.
- With a Gross Margin value of 28.52%, OC perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of OC has grown nicely.
| 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.
- Compared to 5 years ago, OC has less shares outstanding
- Compared to 1 year ago, OC has a worse debt to assets ratio.
2.2 Solvency
- OC has an Altman-Z score of 2.29. 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.
- With a Altman-Z score value of 2.29, OC is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
- 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.
- With a Debt to FCF ratio value of 5.38, OC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that OC has dependencies on debt financing.
- OC has a Debt to Equity ratio of 1.23. This is amonst the worse of the industry: OC underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.31
WACC9.37%
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 80.95% of its industry peers.
- A Quick Ratio of 0.70 indicates that OC may have some problems paying its short term obligations.
- OC has a Quick ratio of 0.70. This is amonst the worse of the industry: OC underperforms 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
- 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.
- OC shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
- 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.
- OC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.17% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 8.87, the valuation of OC can be described as very reasonable.
- Based on the Price/Earnings ratio, OC is valued cheaper than 97.62% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OC to the average of the S&P500 Index (26.25), we can say OC is valued rather cheaply.
- OC is valuated reasonably with a Price/Forward Earnings ratio of 10.53.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OC indicates a rather cheap valuation: OC is cheaper than 85.71% of the companies listed 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 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 10.53 |
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.
- 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 | 8.86 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y1.29%
EPS Next 3Y6.43%
5. OC Dividend Analysis
5.1 Amount
- OC has a Yearly Dividend Yield of 2.83%.
- 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
- On average, the dividend of OC grows each year by 24.04%, which is quite nice.
- 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
NYSE:OC (3/11/2026, 12:55:16 PM)
106.05
-0.21 (-0.2%)
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 Cap8.52B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target139.63 (31.66%)
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 | 8.87 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.84 | ||
| P/FCF | 8.86 | ||
| P/OCF | 4.77 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.79 |
EPS(TTM)11.95
EY11.27%
EPS(NY)10.07
Fwd EY9.49%
FCF(TTM)11.97
FCFY11.29%
OCF(TTM)22.22
OCFY20.95%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.48
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 | 2.29 |
F-Score4
WACC9.37%
ROIC/WACC1.31
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%.