(OI) O-I Glass - Overview
Sector: Consumer CyclicalIndustry: Packaging & Containers | Exchange NYSE (USA) | Currency USD | Market Cap: 1.574m | Total Return -14.7% in 12m
Stock: Glass Containers, Food Packaging, Beverage Packaging
Total Rating 32
Risk 65
Buy Signal -1.44
| Risk 5d forecast | |
|---|---|
| Volatility | 45.3% |
| Relative Tail Risk | -5.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -29.15 |
| Character TTM | |
|---|---|
| Beta | 1.223 |
| Beta Downside | 1.463 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.82% |
| CAGR/Max DD | -0.40 |
EPS (Earnings per Share)
Revenue
Description: OI O-I Glass March 05, 2026
O-I Glass, Inc. (OI) manufactures and sells glass containers for food and beverage manufacturers globally. The company produces glass packaging for alcoholic beverages (beer, spirits, wine), as well as food, soft drinks, teas, juices, and pharmaceuticals. This business operates within the Metal, Glass & Plastic Containers sector, which is characterized by high capital expenditure for manufacturing facilities.
OI offers a variety of glass container sizes, shapes, and colors. Sales primarily occur through direct annual or multi-year supply agreements with customers, a common practice in industrial supply chains to ensure consistent volume. The company, founded in 1903, was formerly known as Owens-Illinois, Inc. and is headquartered in Perrysburg, Ohio. Further research on platforms like ValueRay can provide deeper insights into OIs financial performance and market position.
Headlines to watch out for
- Beverage industry demand dictates glass container sales
- Energy costs impact manufacturing profitability
- Food packaging sector growth boosts revenue
- Regulatory changes on packaging materials pose risk
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -129.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.30 > 1.0 |
| NWC/Revenue: 7.97% < 20% (prev 4.87%; Δ 3.10% < -1%) |
| CFO/TA 0.06 > 3% & CFO 600.0m > Net Income -129.0m |
| Net Debt (4.24b) to EBITDA (783.0m): 5.42 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.9m) vs 12m ago -0.71% < -2% |
| Gross Margin: 17.24% > 18% (prev 0.16%; Δ 1.71k% > 0.5%) |
| Asset Turnover: 71.81% > 50% (prev 75.46%; Δ -3.65% > 0%) |
| Interest Coverage Ratio: 0.85 > 6 (EBITDA TTM 783.0m / Interest Expense TTM 344.0m) |
Altman Z'' 0.63
| A: 0.06 (Total Current Assets 2.60b - Total Current Liabilities 2.09b) / Total Assets 9.24b |
| B: 0.06 (Retained Earnings 548.0m / Total Assets 9.24b) |
| C: 0.03 (EBIT TTM 294.0m / Avg Total Assets 8.95b) |
| D: -0.14 (Book Value of Equity -1.07b / Total Liabilities 7.80b) |
| Altman-Z'' Score: 0.63 = B |
Beneish M -3.10
| DSRI: 1.07 (Receivables 601.0m/572.0m, Revenue 6.43b/6.53b) |
| GMI: 0.92 (GM 17.24% / 15.91%) |
| AQI: 1.05 (AQ_t 0.33 / AQ_t-1 0.31) |
| SGI: 0.98 (Revenue 6.43b / 6.53b) |
| TATA: -0.08 (NI -129.0m - CFO 600.0m) / TA 9.24b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of OI shares?
As of March 29, 2026, the stock is trading at USD 10.25 with a total of 1,065,428 shares traded.
Over the past week, the price has changed by +3.96%, over one month by -23.51%, over three months by -31.53% and over the past year by -14.73%.
Over the past week, the price has changed by +3.96%, over one month by -23.51%, over three months by -31.53% and over the past year by -14.73%.
Is OI a buy, sell or hold?
O-I Glass has received a consensus analysts rating of 4.20.
Therefore, it is recommended to buy OI.
- StrongBuy: 5
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.9 | 74.5% |
| Analysts Target Price | 17.9 | 74.5% |
OI Fundamental Data Overview March 28, 2026
P/E Forward = 5.9773
P/S = 0.245
P/B = 1.161
P/EG = 0.3468
Revenue TTM = 6.43b USD
EBIT TTM = 294.0m USD
EBITDA TTM = 783.0m USD
Long Term Debt = 4.84b USD (from longTermDebt, last quarter)
Short Term Debt = 162.0m USD (from shortTermDebt, last quarter)
Debt = 5.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.24b USD (from netDebt column, last quarter)
Enterprise Value = 5.81b USD (1.57b + Debt 5.00b - CCE 759.0m)
Interest Coverage Ratio = 0.85 (Ebit TTM 294.0m / Interest Expense TTM 344.0m)
EV/FCF = 34.61x (Enterprise Value 5.81b / FCF TTM 168.0m)
FCF Yield = 2.89% (FCF TTM 168.0m / Enterprise Value 5.81b)
FCF Margin = 2.61% (FCF TTM 168.0m / Revenue TTM 6.43b)
Net Margin = -2.01% (Net Income TTM -129.0m / Revenue TTM 6.43b)
Gross Margin = 17.24% ((Revenue TTM 6.43b - Cost of Revenue TTM 5.32b) / Revenue TTM)
Gross Margin QoQ = 15.27% (prev 18.15%)
Tobins Q-Ratio = 0.63 (Enterprise Value 5.81b / Total Assets 9.24b)
Interest Expense / Debt = 1.68% (Interest Expense 84.0m / Debt 5.00b)
Taxrate = 21.0% (US default 21%)
NOPAT = 232.3m (EBIT 294.0m * (1 - 21.00%))
Current Ratio = 1.25 (Total Current Assets 2.60b / Total Current Liabilities 2.09b)
Debt / Equity = 3.86 (Debt 5.00b / totalStockholderEquity, last quarter 1.29b)
Debt / EBITDA = 5.42 (Net Debt 4.24b / EBITDA 783.0m)
Debt / FCF = 25.24 (Net Debt 4.24b / FCF TTM 168.0m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.44% (Net Income -129.0m / Total Assets 9.24b)
RoE = -10.38% (Net Income TTM -129.0m / Total Stockholder Equity 1.24b)
RoCE = 4.84% (EBIT 294.0m / Capital Employed (Equity 1.24b + L.T.Debt 4.84b))
RoIC = 3.68% (NOPAT 232.3m / Invested Capital 6.31b)
WACC = 3.47% (E(1.57b)/V(6.57b) * Re(10.28%) + D(5.00b)/V(6.57b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.41%
[DCF] Terminal Value 80.82% ; FCFF base≈168.0m ; Y1≈110.3m ; Y5≈50.4m
[DCF] Fair Price = N/A (negative equity: EV 1.60b - Net Debt 4.24b = -2.64b; debt exceeds intrinsic value)
EPS Correlation: -45.20 | EPS CAGR: -24.01% | SUE: 0.04 | # QB: 0
Revenue Correlation: -59.84 | Revenue CAGR: -3.16% | SUE: -0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.51 | Chg7d=-0.003 | Chg30d=-0.019 | Revisions Net=-5 | Analysts=8
EPS current Year (2026-12-31): EPS=1.72 | Chg7d=-0.038 | Chg30d=-0.069 | Revisions Net=-6 | Growth EPS=+7.4% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=2.14 | Chg7d=-0.056 | Chg30d=-0.081 | Revisions Net=-4 | Growth EPS=+24.4% | Growth Revenue=+1.9%
[Analyst] Revisions Ratio: -0.71 (1 Up / 6 Down within 30d for Next Quarter)
P/S = 0.245
P/B = 1.161
P/EG = 0.3468
Revenue TTM = 6.43b USD
EBIT TTM = 294.0m USD
EBITDA TTM = 783.0m USD
Long Term Debt = 4.84b USD (from longTermDebt, last quarter)
Short Term Debt = 162.0m USD (from shortTermDebt, last quarter)
Debt = 5.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.24b USD (from netDebt column, last quarter)
Enterprise Value = 5.81b USD (1.57b + Debt 5.00b - CCE 759.0m)
Interest Coverage Ratio = 0.85 (Ebit TTM 294.0m / Interest Expense TTM 344.0m)
EV/FCF = 34.61x (Enterprise Value 5.81b / FCF TTM 168.0m)
FCF Yield = 2.89% (FCF TTM 168.0m / Enterprise Value 5.81b)
FCF Margin = 2.61% (FCF TTM 168.0m / Revenue TTM 6.43b)
Net Margin = -2.01% (Net Income TTM -129.0m / Revenue TTM 6.43b)
Gross Margin = 17.24% ((Revenue TTM 6.43b - Cost of Revenue TTM 5.32b) / Revenue TTM)
Gross Margin QoQ = 15.27% (prev 18.15%)
Tobins Q-Ratio = 0.63 (Enterprise Value 5.81b / Total Assets 9.24b)
Interest Expense / Debt = 1.68% (Interest Expense 84.0m / Debt 5.00b)
Taxrate = 21.0% (US default 21%)
NOPAT = 232.3m (EBIT 294.0m * (1 - 21.00%))
Current Ratio = 1.25 (Total Current Assets 2.60b / Total Current Liabilities 2.09b)
Debt / Equity = 3.86 (Debt 5.00b / totalStockholderEquity, last quarter 1.29b)
Debt / EBITDA = 5.42 (Net Debt 4.24b / EBITDA 783.0m)
Debt / FCF = 25.24 (Net Debt 4.24b / FCF TTM 168.0m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.44% (Net Income -129.0m / Total Assets 9.24b)
RoE = -10.38% (Net Income TTM -129.0m / Total Stockholder Equity 1.24b)
RoCE = 4.84% (EBIT 294.0m / Capital Employed (Equity 1.24b + L.T.Debt 4.84b))
RoIC = 3.68% (NOPAT 232.3m / Invested Capital 6.31b)
WACC = 3.47% (E(1.57b)/V(6.57b) * Re(10.28%) + D(5.00b)/V(6.57b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.41%
[DCF] Terminal Value 80.82% ; FCFF base≈168.0m ; Y1≈110.3m ; Y5≈50.4m
[DCF] Fair Price = N/A (negative equity: EV 1.60b - Net Debt 4.24b = -2.64b; debt exceeds intrinsic value)
EPS Correlation: -45.20 | EPS CAGR: -24.01% | SUE: 0.04 | # QB: 0
Revenue Correlation: -59.84 | Revenue CAGR: -3.16% | SUE: -0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.51 | Chg7d=-0.003 | Chg30d=-0.019 | Revisions Net=-5 | Analysts=8
EPS current Year (2026-12-31): EPS=1.72 | Chg7d=-0.038 | Chg30d=-0.069 | Revisions Net=-6 | Growth EPS=+7.4% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=2.14 | Chg7d=-0.056 | Chg30d=-0.081 | Revisions Net=-4 | Growth EPS=+24.4% | Growth Revenue=+1.9%
[Analyst] Revisions Ratio: -0.71 (1 Up / 6 Down within 30d for Next Quarter)