OWENS CORNING (OC) Fundamental Analysis & Valuation
NYSE:OC • US6907421019
109.75 USD
-1.77 (-1.59%)
At close: Mar 6, 2026
109.75 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 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. There are concerns on the financial health of OC while its profitability can be described as average. OC is cheap, but on the other hand it scores bad on growth.
1. OC Profitability Analysis
1.1 Basic Checks
- In the past year OC was profitable.
- In the past year OC had a positive cash flow from operations.
- Of the past 5 years OC 4 years were profitable.
- In the past 5 years OC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OC (-4.02%) is worse than 73.81% of its industry peers.
- OC has a worse Return On Equity (-13.55%) than 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 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 11.88%.
- 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 has a Operating Margin of 15.91%. This is in the better half of the industry: OC outperforms 64.29% of its industry peers.
- OC's Operating Margin has improved in the last couple of years.
- OC has a Gross Margin (28.52%) which is in line with its industry peers.
- 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. OC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OC is still creating some value.
- OC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OC has less shares outstanding
- OC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that OC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OC's Altman-Z score of 2.32 is on the low side compared to the rest of the industry. OC is outperformed by 69.05% of its industry peers.
- 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.
- The Debt to FCF ratio of OC (5.38) is comparable to the rest of the 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 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 | 2.32 |
ROIC/WACC1.41
WACC8.7%
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.
- With a Current ratio value of 1.26, OC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
- 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. OC Growth Analysis
3.1 Past
- The earnings per share for OC have decreased strongly by -24.51% in the last year.
- Measured over the past years, OC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.66% on average per year.
- Looking at the last year, OC shows a decrease in Revenue. The Revenue has decreased by -7.95% in the last year.
- The Revenue has been growing slightly by 7.45% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.43% on average over the next years.
- 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
- 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.
- 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
- The Price/Earnings ratio is 9.18, which indicates a very decent valuation of OC.
- OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 97.62% of the companies in the same industry.
- OC is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.90, the valuation of OC can be described as very reasonable.
- OC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, OC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 10.9 |
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 | 9.17 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.29%
EPS Next 3Y6.43%
5. OC Dividend Analysis
5.1 Amount
- OC has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.67, OC pays a better dividend. On top of this OC pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OC pays a better dividend.
| 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 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
- The earnings of OC are negative and hence is the payout ratio. OC will probably not be able to sustain this dividend level.
- OC's earnings are growing slower than its dividend. 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
109.75
-1.77 (-1.59%)
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 Cap8.82B
Revenue(TTM)10.10B
Net Income(TTM)-522.00M
Analysts78.57
Price Target139.63 (27.23%)
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)0.74%
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 | 9.18 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.87 | ||
| P/FCF | 9.17 | ||
| P/OCF | 4.94 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)11.95
EY10.89%
EPS(NY)10.07
Fwd EY9.17%
FCF(TTM)11.97
FCFY10.9%
OCF(TTM)22.22
OCFY20.25%
SpS125.69
BVpS47.93
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)0.49
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 | 2.32 |
F-Score4
WACC8.7%
ROIC/WACC1.41
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%.