(FBIN) Fortune Brands Innovations - Overview
Stock: Faucets, Doors, Decking, Locks, Safes
| Risk 5d forecast | |
|---|---|
| Volatility | 69.5% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -34.66 |
| Character TTM | |
|---|---|
| Beta | 1.223 |
| Beta Downside | 1.143 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.77% |
| CAGR/Max DD | -0.06 |
EPS (Earnings per Share)
Revenue
Description: FBIN Fortune Brands Innovations January 09, 2026
Fortune Brands Innovations (FBIN) designs, manufactures and markets a broad portfolio of home-repair, remodeling and security products across three operating segments-Water, Outdoors and Security-serving both professional and DIY customers in the U.S. and abroad.
The Water segment, anchored by Moen and other premium faucet brands, generated roughly $1.4 billion in FY 2023 revenue, with a 12% operating margin, benefiting from sustained housing-starts growth and a shift toward higher-margin kitchen-renovation projects. The Outdoors segment, led by Therma-Tru doors and Fiberon decking, contributed about $800 million, driven by strong demand for energy-efficient entry doors and outdoor living spaces. The Security segment, featuring Master Lock, Yale and August, posted roughly $300 million in sales, with connected-lock sales expanding at a double-digit annual rate as smart-home adoption accelerates.
Key macro drivers include the U.S. residential construction cycle (housing starts up ≈ 5% YoY in Q4 2023), consumer confidence in home-improvement spending, and the ongoing trend toward integrated smart-home security solutions, which together underpin FBIN’s revenue outlook. Conversely, higher interest rates could dampen new-home construction, shifting demand toward remodel-driven growth.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard for FBIN.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 298.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: 20.22% < 20% (prev 8.79%; Δ 11.43% < -1%) |
| CFO/TA 0.07 > 3% & CFO 478.6m > Net Income 298.9m |
| Net Debt (2.28b) to EBITDA (724.3m): 3.15 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.4m) vs 12m ago -3.76% < -2% |
| Gross Margin: 44.16% > 18% (prev 0.45%; Δ 4371 % > 0.5%) |
| Asset Turnover: 68.23% > 50% (prev 70.24%; Δ -2.01% > 0%) |
| Interest Coverage Ratio: 4.46 > 6 (EBITDA TTM 724.3m / Interest Expense TTM 118.4m) |
Altman Z'' 3.62
| A: 0.14 (Total Current Assets 1.97b - Total Current Liabilities 1.07b) / Total Assets 6.52b |
| B: 0.48 (Retained Earnings 3.12b / Total Assets 6.52b) |
| C: 0.08 (EBIT TTM 528.4m / Avg Total Assets 6.54b) |
| D: 0.58 (Book Value of Equity 2.39b / Total Liabilities 4.13b) |
| Altman-Z'' Score: 3.62 = AA |
Beneish M -2.98
| DSRI: 1.03 (Receivables 513.1m/514.4m, Revenue 4.46b/4.61b) |
| GMI: 1.02 (GM 44.16% / 44.83%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 0.97 (Revenue 4.46b / 4.61b) |
| TATA: -0.03 (NI 298.9m - CFO 478.6m) / TA 6.52b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of FBIN shares?
Over the past week, the price has changed by -13.16%, over one month by -8.27%, over three months by +22.04% and over the past year by -17.71%.
Is FBIN a buy, sell or hold?
- StrongBuy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the FBIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.2 | 11.3% |
| Analysts Target Price | 60.2 | 11.3% |
FBIN Fundamental Data Overview February 18, 2026
P/E Forward = 12.5156
P/S = 1.3814
P/B = 2.5812
P/EG = 2.149
Revenue TTM = 4.46b USD
EBIT TTM = 528.4m USD
EBITDA TTM = 724.3m USD
Long Term Debt = 2.65b USD (from longTermDebt, two quarters ago)
Short Term Debt = unknown (none)
Debt = 2.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.28b USD (from netDebt column, last quarter)
Enterprise Value = 8.45b USD (6.17b + Debt 2.54b - CCE 264.0m)
Interest Coverage Ratio = 4.46 (Ebit TTM 528.4m / Interest Expense TTM 118.4m)
EV/FCF = 19.79x (Enterprise Value 8.45b / FCF TTM 426.7m)
FCF Yield = 5.05% (FCF TTM 426.7m / Enterprise Value 8.45b)
FCF Margin = 9.56% (FCF TTM 426.7m / Revenue TTM 4.46b)
Net Margin = 6.70% (Net Income TTM 298.9m / Revenue TTM 4.46b)
Gross Margin = 44.16% ((Revenue TTM 4.46b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 42.08% (prev 45.20%)
Tobins Q-Ratio = 1.30 (Enterprise Value 8.45b / Total Assets 6.52b)
Interest Expense / Debt = 1.05% (Interest Expense 26.8m / Debt 2.54b)
Taxrate = 18.03% (16.8m / 93.2m)
NOPAT = 433.2m (EBIT 528.4m * (1 - 18.03%))
Current Ratio = 1.84 (Total Current Assets 1.97b / Total Current Liabilities 1.07b)
Debt / Equity = 1.07 (Debt 2.54b / totalStockholderEquity, last quarter 2.39b)
Debt / EBITDA = 3.15 (Net Debt 2.28b / EBITDA 724.3m)
Debt / FCF = 5.35 (Net Debt 2.28b / FCF TTM 426.7m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 298.9m / Total Assets 6.52b)
RoE = 12.70% (Net Income TTM 298.9m / Total Stockholder Equity 2.35b)
RoCE = 10.55% (EBIT 528.4m / Capital Employed (Equity 2.35b + L.T.Debt 2.65b))
RoIC = 8.41% (NOPAT 433.2m / Invested Capital 5.15b)
WACC = 7.63% (E(6.17b)/V(8.71b) * Re(10.42%) + D(2.54b)/V(8.71b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
[DCF Debug] Terminal Value 79.38% ; FCFF base≈445.8m ; Y1≈442.6m ; Y5≈461.8m
Fair Price DCF = 53.98 (EV 8.77b - Net Debt 2.28b = Equity 6.49b / Shares 120.1m; r=7.63% [WACC]; 5y FCF grow -1.44% → 2.90% )
EPS Correlation: -57.02 | EPS CAGR: -10.62% | SUE: -2.89 | # QB: 0
Revenue Correlation: -28.49 | Revenue CAGR: -1.50% | SUE: -1.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.60 | Chg30d=-0.134 | Revisions Net=-9 | Analysts=11
EPS current Year (2026-12-31): EPS=3.52 | Chg30d=-0.584 | Revisions Net=-5 | Growth EPS=-2.6% | Growth Revenue=+0.6%
EPS next Year (2027-12-31): EPS=4.14 | Chg30d=-0.521 | Revisions Net=-8 | Growth EPS=+17.8% | Growth Revenue=+4.8%