Olin Corporation (OLN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Olin Corporation stock (OLN) is currently trading at $28.04. Olin Corporation PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for OLN is $22.93. WallStSmart rates OLN as Sell.
- OLN PE ratio analysis and historical PE chart
- OLN PS ratio (Price-to-Sales) history and trend
- OLN intrinsic value — DCF, Graham Number, EPV models
- OLN stock price prediction 2025 2026 2027 2028 2029 2030
- OLN fair value vs current price
- OLN insider transactions and insider buying
- Is OLN undervalued or overvalued?
- Olin Corporation financial analysis — revenue, earnings, cash flow
- OLN Piotroski F-Score and Altman Z-Score
- OLN analyst price target and Smart Rating
Olin Corporation
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Smart Analysis
Olin Corporation (OLN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Olin Corporation (OLN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
100.87% of shares held by major funds and institutions
Trading at 1.71x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Olin Corporation (OLN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -0.40%, a shrinking business
Earnings declining -97.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Supporting Valuation Data
Olin Corporation (OLN) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 0.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.46), Price/Book (1.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (7.05) suggest expensive pricing. Growth concerns include Revenue Growth at -0.40%, EPS Growth at -97.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.15%, Operating Margin at -3.50%, Profit Margin at -1.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.15% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OLN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OLN's Price-to-Sales ratio of 0.46x sits near its historical average of 0.42x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.46x set in Mar 2026, and 18% above its historical low of 0.39x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Olin Corporation (OLN) · BASIC MATERIALS › CHEMICALS
The Big Picture
Olin Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6.8B with 0% growth year-over-year. The company is currently unprofitable, posting a -1.5% profit margin.
Key Findings
Generating 258M in free cash flow and 321M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Olin Corporation.
Bottom Line
Olin Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CARTER, DEON VP & President CAPV | Sell | -6,500 |
| Insider | Type | Shares |
|---|---|---|
CASTLE, ANGELA M VP & Chief Legal Officer | Sell | -2,379.263 |
Data sourced from SEC Form 4 filings
Last updated: 11:30:26 AM
About Olin Corporation(OLN)
NYSE
BASIC MATERIALS
CHEMICALS
USA
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. The company is headquartered in Clayton, Missouri.