O-I GLASS INC (OI) Fundamental Analysis & Valuation
NYSE:OI • US67098H1041
11.35 USD
-0.31 (-2.66%)
At close: Mar 11, 2026
11.3 USD
-0.05 (-0.44%)
After Hours: 3/11/2026, 8:17:55 PM
This OI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
OI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. OI may be a bit undervalued, certainly considering the very reasonable score on growth
1. OI Profitability Analysis
1.1 Basic Checks
- OI had positive earnings in the past year.
- OI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OI reported negative net income in multiple years.
- In the past 5 years OI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.40%, OI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- OI's Return On Equity of -9.97% is on the low side compared to the rest of the industry. OI is outperformed by 81.82% of its industry peers.
- The Return On Invested Capital of OI (6.81%) is comparable to the rest of the industry.
- OI had an Average Return On Invested Capital over the past 3 years of 7.30%. This is in line with the industry average of 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROIC | 6.81% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
1.3 Margins
- Looking at the Operating Margin, with a value of 9.73%, OI is in line with its industry, outperforming 59.09% of the companies in the same industry.
- OI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 17.52%, OI is doing worse than 86.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of OI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% |
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
2. OI Health Analysis
2.1 Basic Checks
- OI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, OI has less shares outstanding
- Compared to 5 years ago, OI has less shares outstanding
- OI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that OI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.20, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- OI has a debt to FCF ratio of 29.76. This is a negative value and a sign of low solvency as OI would need 29.76 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 29.76, OI is doing worse than 63.64% of the companies in the same industry.
- OI has a Debt/Equity ratio of 3.81. This is a high value indicating a heavy dependency on external financing.
- OI has a worse Debt to Equity ratio (3.81) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.86
WACC7.93%
2.3 Liquidity
- OI has a Current Ratio of 1.25. This is a normal value and indicates that OI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.25, OI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
- OI has a Quick ratio of 0.77. This is in the lower half of the industry: OI underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 |
3. OI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 101.25% over the past year.
- OI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.53% yearly.
- The Revenue has decreased by -1.59% in the past year.
- Measured over the past years, OI shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
Sales Q2Q%-1.9%
3.2 Future
- The Earnings Per Share is expected to grow by 19.33% on average over the next years. This is quite good.
- OI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y23.44%
EPS Next 2Y22.63%
EPS Next 3Y22.17%
EPS Next 5Y19.33%
Revenue Next Year0.15%
Revenue Next 2Y0.98%
Revenue Next 3Y1.02%
Revenue Next 5Y2.4%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. OI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.05, the valuation of OI can be described as very cheap.
- Based on the Price/Earnings ratio, OI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.15. OI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.71, the valuation of OI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OI to the average of the S&P500 Index (24.27), we can say OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OI indicates a rather cheap valuation: OI is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OI's earnings are expected to grow with 22.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.27
EPS Next 2Y22.63%
EPS Next 3Y22.17%
5. OI Dividend Analysis
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OI Fundamentals: All Metrics, Ratios and Statistics
11.35
-0.31 (-2.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners103.78%
Inst Owner Change-0.98%
Ins Owners1.31%
Ins Owner Change0.35%
Market Cap1.74B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts80
Price Target18.93 (66.78%)
Short Float %9.95%
Short Ratio7.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.4%
Min EPS beat(2)2.4%
Max EPS beat(2)10.39%
EPS beat(4)4
Avg EPS beat(4)25.74%
Min EPS beat(4)2.4%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)-6.54%
EPS beat(12)10
Avg EPS beat(12)23.54%
EPS beat(16)14
Avg EPS beat(16)21.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-2.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-5.13%
Revenue beat(12)1
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-2.52%
PT rev (1m)4.38%
PT rev (3m)11.33%
EPS NQ rev (1m)-37.42%
EPS NQ rev (3m)-36.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)-6.32%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 5.71 | ||
| P/S | 0.27 | ||
| P/FCF | 10.38 | ||
| P/OCF | 2.91 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)1.61
EY14.19%
EPS(NY)1.99
Fwd EY17.51%
FCF(TTM)1.09
FCFY9.64%
OCF(TTM)3.91
OCFY34.42%
SpS41.84
BVpS8.43
TBVpS-2.48
PEG (NY)0.3
PEG (5Y)1.27
Graham Number17.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROCE | 8.74% | ||
| ROIC | 6.81% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.25% | ||
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% | ||
| FCFM | 2.61% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
ROICexc(3y)8.24%
ROICexc(5y)8.02%
ROICexgc(3y)11.25%
ROICexgc(5y)11.48%
ROCE(3y)9.38%
ROCE(5y)9.12%
ROICexgc growth 3Y-6.77%
ROICexgc growth 5Y3.16%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y6.12%
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 90.19% | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 54.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.2 |
F-Score6
WACC7.93%
ROIC/WACC0.86
Cap/Depr(3y)119.86%
Cap/Depr(5y)113.39%
Cap/Sales(3y)8.62%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
EPS Next Y23.44%
EPS Next 2Y22.63%
EPS Next 3Y22.17%
EPS Next 5Y19.33%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
Sales Q2Q%-1.9%
Revenue Next Year0.15%
Revenue Next 2Y0.98%
Revenue Next 3Y1.02%
Revenue Next 5Y2.4%
EBIT growth 1Y22.55%
EBIT growth 3Y0.16%
EBIT growth 5Y6.17%
EBIT Next Year79.05%
EBIT Next 3Y25.49%
EBIT Next 5YN/A
FCF growth 1Y231.25%
FCF growth 3YN/A
FCF growth 5Y2.85%
OCF growth 1Y22.7%
OCF growth 3Y57.35%
OCF growth 5Y5.6%
O-I GLASS INC / OI FAQ
What is the ChartMill fundamental rating of O-I GLASS INC (OI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OI.
What is the valuation status for OI stock?
ChartMill assigns a valuation rating of 9 / 10 to O-I GLASS INC (OI). This can be considered as Undervalued.
Can you provide the profitability details for O-I GLASS INC?
O-I GLASS INC (OI) has a profitability rating of 3 / 10.
How financially healthy is O-I GLASS INC?
The financial health rating of O-I GLASS INC (OI) is 2 / 10.
What is the earnings growth outlook for O-I GLASS INC?
The Earnings per Share (EPS) of O-I GLASS INC (OI) is expected to grow by 23.44% in the next year.