OWENS CORNING (OC) Stock Fundamental Analysis
NYSE:OC • US6907421019
134.19 USD
-1.04 (-0.77%)
At close: Feb 13, 2026
134.19 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overall OC gets a fundamental rating of 4 out of 10. We evaluated OC against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OC was profitable.
- OC had a positive operating cash flow in the past year.
- OC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years OC had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of -10.96%, OC is doing worse than 71.43% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for OC is in line with the industry average of 12.11%.
| 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 has a better Operating Margin (16.48%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of OC has grown nicely.
- OC's Gross Margin of 29.42% is in line compared to the rest of the industry. OC outperforms 47.62% of its industry peers.
- OC's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, OC has a worse debt to assets ratio.
2.2 Solvency
- OC has an Altman-Z score of 2.56. 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.
- OC's Altman-Z score of 2.56 is on the low side compared to the rest of the industry. OC is outperformed by 64.29% of its industry peers.
- 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 comparable to the rest of the industry.
- OC has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of OC (1.07) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.39
WACC8.5%
2.3 Liquidity
- OC has a Current Ratio of 1.40. This is a normal value and indicates that OC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.40, OC is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- 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.
- OC's Quick ratio of 0.86 is on the low side compared to the rest of the industry. OC is outperformed by 80.95% of its industry peers.
| 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 -11.06%.
- Measured over the past years, OC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
- OC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
- OC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
EPS 1Y (TTM)-11.06%
EPS 3Y20.49%
EPS 5Y27.98%
EPS Q2Q%-16.21%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.69% on average over the next years.
- The Revenue is expected to decrease by -0.69% on average over the next years.
EPS Next Y-20.55%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
EPS Next 5Y-0.69%
Revenue Next Year-7.38%
Revenue Next 2Y-5.46%
Revenue Next 3Y-2.48%
Revenue Next 5Y-0.69%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.54 indicates a reasonable valuation of OC.
- Compared to the rest of the industry, the Price/Earnings ratio of OC indicates a rather cheap valuation: OC is cheaper than 97.62% of the companies listed in the same industry.
- OC is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of OC.
- 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 92.86% of the companies in the same industry are more expensive than OC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OC's earnings are expected to decrease with -6.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
5. Dividend
5.1 Amount
- OC has a Yearly Dividend Yield of 2.39%.
- OC's Dividend Yield is rather good when compared to the industry average which is at 0.62. OC pays more dividend than 97.62% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, OC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
- The dividend of OC is nicely growing with an annual growth rate of 22.67%!
- OC has paid a dividend for at least 10 years, which is 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)22.67%
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.
DP-47.3%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
134.19
-1.04 (-0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners99.62%
Inst Owner Change-6.13%
Ins Owners0.91%
Ins Owner Change1.74%
Market Cap11.03B
Revenue(TTM)10.80B
Net Income(TTM)-482.00M
Analysts78.57
Price Target139.03 (3.61%)
Short Float %3.17%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend2.41
Dividend Growth(5Y)22.67%
DP-47.3%
Div Incr Years6
Div Non Decr Years6
Ex-Date01-05 2026-01-05 (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)-3.34%
PT rev (3m)-19.09%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-47.44%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-10.27%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-11.82%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 12.39 | ||
| P/S | 1.02 | ||
| P/FCF | 9.95 | ||
| P/OCF | 5.89 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.41 |
EPS(TTM)14.07
EY10.49%
EPS(NY)10.83
Fwd EY8.07%
FCF(TTM)13.48
FCFY10.05%
OCF(TTM)22.78
OCFY16.97%
SpS131.42
BVpS53.52
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)0.34
Graham Number130.17
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 | 2.56 |
F-Score4
WACC8.5%
ROIC/WACC1.39
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)-11.06%
EPS 3Y20.49%
EPS 5Y27.98%
EPS Q2Q%-16.21%
EPS Next Y-20.55%
EPS Next 2Y-17.27%
EPS Next 3Y-6.63%
EPS Next 5Y-0.69%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%
Revenue Next Year-7.38%
Revenue Next 2Y-5.46%
Revenue Next 3Y-2.48%
Revenue Next 5Y-0.69%
EBIT growth 1Y-8.53%
EBIT growth 3Y9.64%
EBIT growth 5Y19.76%
EBIT Next Year13.26%
EBIT Next 3Y2.82%
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 6 / 10 to OWENS CORNING (OC). This can be considered as Fairly Valued.
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 -47.3%.