Owens Corning (OC) Fundamental Analysis: Revenue, Earnings & Valuation

8.14 / 10

Outperform

Fundamental analysis scores 8.1/10, highlighting strong Profit‑MV, Cash‑MV, Net‑income‑Revenue and Total‑profit/EBIT ratios. However, PB‑ROE, ROE and equity‑to‑liabilities are weak, dragging the overall rating. Nonetheless, the fundamentals are deemed exceptionally strong.

Analysis Checks(4/10)

Revenue-MV

Value0.80

Score0/3

Weight-6.43%

1M Return-1.64%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.42

Score0/3

Weight-4.18%

1M Return-1.10%

Profit-MV

Value0.68

Score2/3

Weight23.67%

1M Return5.13%

Net income-Revenue

Value-0.04

Score2/3

Weight17.14%

1M Return3.50%

PB-ROE

Value-0.33

Score0/3

Weight-17.79%

1M Return-4.71%

Net cash flow from operating activities (YoY growth rate %)

Value-5.60

Score1/3

Weight9.62%

1M Return2.47%

Total profit / EBIT (%)

Value29.09

Score3/3

Weight34.71%

1M Return7.69%

ROE (diluted) (%)

Value-13.55

Score0/3

Weight2.09%

1M Return0.60%

ROE (%)

Value-11.69

Score0/3

Weight2.25%

1M Return0.63%

Cash-MV

Value0.97

Score3/3

Weight38.92%

1M Return7.33%

Is OC undervalued or overvalued?

OC scores 8.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.58% ROE, -5.17% net margin, -16.43 P/E ratio, 2.20 P/B ratio, and -183.49% earnings growth, these metrics solidify its Outperform investment rating.