O-I GLASS INC (OI) Stock Fundamental Analysis
NYSE:OI • US67098H1041
14.83 USD
+0.09 (+0.61%)
At close: Feb 24, 2026
14.83 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
We assign a fundamental rating of 4 out of 10 to OI. OI was compared to 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of OI while its profitability can be described as average. OI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year OI was profitable.
- In the past year OI had a positive cash flow from operations.
- 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
- OI has a Return On Assets of -1.40%. This is in the lower half of the industry: OI underperforms 72.73% of its industry peers.
- The Return On Equity of OI (-9.97%) is worse than 81.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.81%, OI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OI is in line with the industry average of 7.52%.
| 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
- OI's Operating Margin of 9.73% is in line compared to the rest of the industry. OI outperforms 59.09% of its industry peers.
- OI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.52%, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- OI's Gross Margin has improved in the last couple of years.
| 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. Health
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.
- The number of shares outstanding for OI has been reduced compared to 1 year ago.
- Compared to 5 years ago, OI has less shares outstanding
- OI has a better debt/assets ratio than last year.
2.2 Solvency
- OI has an Altman-Z score of 1.24. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
- OI's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. OI is outperformed by 68.18% of its industry peers.
- The Debt to FCF ratio of OI is 29.76, which is on the high side as it means it would take OI, 29.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 29.76, OI is doing worse than 68.18% of the companies in the same industry.
- A Debt/Equity ratio of 3.81 is on the high side and indicates that OI has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.81, OI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.8
WACC8.47%
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.
- OI has a Current ratio of 1.25. This is in the lower half of the industry: OI underperforms 63.64% of its industry peers.
- OI has a Quick Ratio of 1.25. This is a bad value and indicates that OI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.77, OI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- OI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.25%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 5.53% on average over the past years.
- Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -1.59% in the last year.
- The Revenue has been growing slightly by 1.08% on average over the past years.
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
- Based on estimates for the next years, OI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.33% on average per year.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- OI is valuated reasonably with a Price/Earnings ratio of 9.21.
- 95.45% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, OI is valued rather cheaply.
- OI is valuated cheaply with a Price/Forward Earnings ratio of 7.46.
- 95.45% of the companies in the same industry are more expensive than OI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of OI to the average of the S&P500 Index (28.01), we can say OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than OI, based on the Enterprise Value to EBITDA ratio.
- 81.82% of the companies in the same industry are more expensive than OI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
- OI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as OI's earnings are expected to grow with 22.17% in the coming years.
PEG (NY)0.39
PEG (5Y)1.67
EPS Next 2Y22.63%
EPS Next 3Y22.17%
5. Dividend
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.83
+0.09 (+0.61%)
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-1.03%
Ins Owners1.31%
Ins Owner Change0.35%
Market Cap2.28B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts80
Price Target18.13 (22.25%)
Short Float %9.21%
Short Ratio6.71
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)1.91%
PT rev (3m)11.11%
EPS NQ rev (1m)-37.42%
EPS NQ rev (3m)-36.34%
EPS NY rev (1m)0%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)-6.32%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.35 | ||
| P/FCF | 13.56 | ||
| P/OCF | 3.8 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.8 |
EPS(TTM)1.61
EY10.86%
EPS(NY)1.99
Fwd EY13.4%
FCF(TTM)1.09
FCFY7.38%
OCF(TTM)3.91
OCFY26.34%
SpS41.84
BVpS8.43
TBVpS-2.48
PEG (NY)0.39
PEG (5Y)1.67
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 | 1.24 |
F-Score6
WACC8.47%
ROIC/WACC0.8
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 Year79.46%
EBIT Next 3Y27.54%
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 4 / 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.