OWENS CORNING (OC) Stock Fundamental Analysis
USA - NYSE:OC - US6907421019 - Common Stock
103.36 USD
-0.84 (-0.81%)
Overall OC gets a fundamental rating of 5 out of 10. We evaluated OC against 41 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 valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
OC had positive earnings in the past year.
In the past year OC had a positive cash flow from operations.
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
OC has a worse Return On Assets (2.30%) than 70.73% of its industry peers.
With a Return On Equity value of 6.45%, OC is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 10.94%, OC is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OC is in line with the industry average of 12.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 6.45% | ||
| ROIC | 10.94% |
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
The Profit Margin of OC (2.98%) is worse than 68.29% of its industry peers.
In the last couple of years the Profit Margin of OC has remained more or less at the same level.
The Operating Margin of OC (16.69%) is better than 63.41% of its industry peers.
In the last couple of years the Operating Margin of OC has grown nicely.
OC's Gross Margin of 29.56% is in line compared to the rest of the industry. OC outperforms 46.34% of its industry peers.
In the last couple of years the Gross Margin of OC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 2.98% | ||
| GM | 29.56% |
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.
The number of shares outstanding for OC has been reduced compared to 1 year ago.
OC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OC is higher compared to a year ago.
2.2 Solvency
OC has an Altman-Z score of 2.39. 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.
Looking at the Altman-Z score, with a value of 2.39, OC is doing worse than 80.49% of the companies in the same industry.
OC has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as OC would need 6.06 years to pay back of all of its debts.
The Debt to FCF ratio of OC (6.06) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that OC has dependencies on debt financing.
OC's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. OC is outperformed by 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.19
WACC9.17%
2.3 Liquidity
OC has a Current Ratio of 1.52. This is a normal value and indicates that OC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.52, OC is doing worse than 73.17% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that OC may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, OC is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for OC have decreased strongly by -11.06% in the last year.
The Earnings Per Share has been growing by 27.98% on average over the past years. This is a very strong growth
Looking at the last year, OC shows a quite strong growth in Revenue. The Revenue has grown by 13.41% in the last year.
Measured over the past years, OC shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)-11.06%
EPS 3Y20.49%
EPS 5Y27.98%
EPS Q2Q%-16.21%
Revenue 1Y (TTM)13.41%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%
3.2 Future
Based on estimates for the next years, OC will show a small growth in Earnings Per Share. The EPS will grow by 5.05% on average per year.
OC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.13% yearly.
EPS Next Y-12.04%
EPS Next 2Y-4.76%
EPS Next 3Y0.97%
EPS Next 5Y5.05%
Revenue Next Year-4.65%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.13%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
OC is valuated cheaply with a Price/Earnings ratio of 7.35.
Based on the Price/Earnings ratio, OC is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
OC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
OC is valuated cheaply with a Price/Forward Earnings ratio of 7.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OC indicates a rather cheap valuation: OC is cheaper than 95.12% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OC to the average of the S&P500 Index (32.73), we can say OC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
97.56% of the companies in the same industry are more expensive than OC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OC indicates a rather cheap valuation: OC is cheaper than 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.46 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.76%
EPS Next 3Y0.97%
5. Dividend
5.1 Amount
OC has a Yearly Dividend Yield of 2.65%.
In the last 3 months the price of OC has falen by -27.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
OC's Dividend Yield is rather good when compared to the industry average which is at 1.32. OC pays more dividend than 97.56% of the companies in the same industry.
OC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
The dividend of OC is nicely growing with an annual growth rate of 22.67%!
OC has been paying a dividend for at least 10 years, so it has 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)22.67%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
OC pays out 66.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of OC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.67%
EPS Next 2Y-4.76%
EPS Next 3Y0.97%
NYSE:OC (11/10/2025, 10:40:04 AM)
103.36
-0.84 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners97.5%
Inst Owner Change-1.38%
Ins Owners0.88%
Ins Owner Change0.16%
Market Cap8.64B
Revenue(TTM)10.97B
Net Income(TTM)333.00M
Analysts79.29
Price Target171.82 (66.23%)
Short Float %2.65%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend2.41
Dividend Growth(5Y)22.67%
DP66.67%
Div Incr Years6
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)0.52%
Max EPS beat(2)7.07%
EPS beat(4)4
Avg EPS beat(4)5.03%
Min EPS beat(4)0.52%
Max EPS beat(4)7.62%
EPS beat(8)8
Avg EPS beat(8)6.5%
EPS beat(12)12
Avg EPS beat(12)9.25%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)-0.53%
Revenue beat(8)0
Avg Revenue beat(8)-2.02%
Revenue beat(12)1
Avg Revenue beat(12)-1.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.29%
PT rev (1m)-4.68%
PT rev (3m)-2.06%
EPS NQ rev (1m)-2.02%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 7.2 | ||
| P/S | 0.77 | ||
| P/FCF | 9.46 | ||
| P/OCF | 5.23 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)14.07
EY13.61%
EPS(NY)14.36
Fwd EY13.89%
FCF(TTM)10.93
FCFY10.57%
OCF(TTM)19.77
OCFY19.12%
SpS133.48
BVpS61.74
TBVpS-3.77
PEG (NY)N/A
PEG (5Y)0.26
Graham Number139.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 6.45% | ||
| ROCE | 15.64% | ||
| ROIC | 10.94% | ||
| ROICexc | 11.15% | ||
| ROICexgc | 20.37% | ||
| OM | 16.69% | ||
| PM (TTM) | 2.98% | ||
| GM | 29.56% | ||
| FCFM | 8.19% |
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-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 104.09% | ||
| Cap/Sales | 6.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.24% | ||
| Profit Quality | 274.47% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.39 |
F-Score6
WACC9.17%
ROIC/WACC1.19
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-12.04%
EPS Next 2Y-4.76%
EPS Next 3Y0.97%
EPS Next 5Y5.05%
Revenue 1Y (TTM)13.41%
Revenue growth 3Y8.9%
Revenue growth 5Y8.92%
Sales Q2Q%-11.88%
Revenue Next Year-4.65%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.13%
EBIT growth 1Y-1.11%
EBIT growth 3Y9.64%
EBIT growth 5Y19.76%
EBIT Next Year22.3%
EBIT Next 3Y9.17%
EBIT Next 5Y8.09%
FCF growth 1Y-3.99%
FCF growth 3Y4.63%
FCF growth 5Y16.11%
OCF growth 1Y12.76%
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.
What is the valuation status of OWENS CORNING (OC) stock?
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.
What is the financial health of OWENS CORNING (OC) stock?
The financial health rating of OWENS CORNING (OC) is 2 / 10.
Can you provide the expected EPS growth for OC stock?
The Earnings per Share (EPS) of OWENS CORNING (OC) is expected to decline by -12.04% in the next year.