(FBIN) Fortune Brands Innovations - Ratings and Ratios
Faucets, Doors, Decking, Locks, Safes
FBIN EPS (Earnings per Share)
FBIN Revenue
Description: FBIN Fortune Brands Innovations
Fortune Brands Innovations Inc. (FBIN) is a leading provider of home and security products, operating through three main segments: Water, Outdoors, and Security. The company offers a diverse range of products, including faucets, kitchen sinks, entry door systems, composite decking, locks, and security devices, under various brands such as Moen, Therma-Tru, and Master Lock.
From a business perspective, FBINs products are sold through multiple channels, including kitchen and bath dealers, wholesalers, industrial distributors, home centers, and e-commerce platforms. This diversified distribution strategy allows the company to reach a broad customer base, including residential homeowners, builders, and professional remodelers. To evaluate FBINs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, a steady increase in revenue growth could indicate a strong demand for the companys products, while a stable or expanding gross margin could suggest effective pricing strategies and cost management.
In terms of financial health, FBINs market capitalization stands at approximately $6.66 billion, with a price-to-earnings (P/E) ratio of 16.24 and a forward P/E ratio of 14.62. The companys return on equity (RoE) is 18.07%, indicating a relatively strong profitability. Additional KPIs that could be considered include the debt-to-equity ratio, interest coverage ratio, and cash flow conversion ratio to gain a more comprehensive understanding of FBINs financial position and operational efficiency.
To further assess FBINs prospects, it is essential to examine industry trends, competitive landscape, and the companys strategic initiatives. For example, the growing demand for smart home products and sustainable building materials could present opportunities for FBIN to innovate and expand its product offerings. By analyzing these factors and KPIs, investors can make more informed decisions about FBINs potential for long-term growth and returns.
FBIN Stock Overview
| Market Cap in USD | 6,860m |
| Sub-Industry | Building Products |
| IPO / Inception | 2011-09-16 |
FBIN Stock Ratings
| Growth Rating | -28.0% |
| Fundamental | 55.9% |
| Dividend Rating | 53.0% |
| Return 12m vs S&P 500 | -40.6% |
| Analyst Rating | 3.65 of 5 |
FBIN Dividends
| Dividend Yield 12m | 1.64% |
| Yield on Cost 5y | 1.46% |
| Annual Growth 5y | 3.18% |
| Payout Consistency | 99.3% |
| Payout Ratio | 26.1% |
FBIN Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | -83.1% |
| Growth Correlation 5y | -23% |
| CAGR 5y | 5.87% |
| CAGR/Max DD 3y | 0.13 |
| CAGR/Mean DD 3y | 0.51 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -45.49 |
| Beta | 0.979 |
| Volatility | 35.22% |
| Current Volume | 1189.1k |
| Average Volume 20d | 1403k |
| Stop Loss | 56.4 (-3.5%) |
| Signal | -1.02 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (393.3m TTM) > 0 and > 6% of Revenue (6% = 269.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.03% (prev 11.19%; Δ 10.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 543.6m > Net Income 393.3m (YES >=105%, WARN >=100%) |
| Net Debt (2.76b) to EBITDA (838.9m) ratio: 3.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (123.0m) change vs 12m ago -2.23% (target <= -2.0% for YES) |
| Gross Margin 47.10% (prev 43.24%; Δ 3.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.76% (prev 71.50%; Δ -3.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.19 (EBITDA TTM 838.9m / Interest Expense TTM 124.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.94
| (A) 0.15 = (Total Current Assets 2.01b - Total Current Liabilities 1.02b) / Total Assets 6.60b |
| (B) 0.47 = Retained Earnings (Balance) 3.08b / Total Assets 6.60b |
| (C) 0.10 = EBIT TTM 644.8m / Avg Total Assets 6.63b |
| (D) 0.74 = Book Value of Equity 3.15b / Total Liabilities 4.26b |
| Total Rating: 3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.93
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.34% = 2.17 |
| 3. FCF Margin 10.09% = 2.52 |
| 4. Debt/Equity 1.64 = 1.29 |
| 5. Debt/Ebitda 4.56 = -2.50 |
| 6. ROIC - WACC 3.30% = 4.12 |
| 7. RoE 16.63% = 1.39 |
| 8. Rev. Trend -9.36% = -0.47 |
| 9. Rev. CAGR 0.24% = 0.03 |
| 10. EPS Trend -49.56% = -1.24 |
| 11. EPS CAGR -19.08% = -2.39 |
What is the price of FBIN shares?
Over the past week, the price has changed by -3.74%, over one month by +0.06%, over three months by +15.40% and over the past year by -29.34%.
Is Fortune Brands Innovations a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FBIN is around 55.40 USD . This means that FBIN is currently overvalued and has a potential downside of -5.25%.
Is FBIN a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the FBIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.9 | 14.5% |
| Analysts Target Price | 66.9 | 14.5% |
| ValueRay Target Price | 60.6 | 3.7% |
Last update: 2025-09-05 04:42
FBIN Fundamental Data Overview
CCE Cash And Equivalents = 234.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.0284
P/E Forward = 13.4953
P/S = 1.5259
P/B = 2.9315
P/EG = 2.3068
Beta = 1.397
Revenue TTM = 4.50b USD
EBIT TTM = 644.8m USD
EBITDA TTM = 838.9m USD
Long Term Debt = 2.81b USD (from longTermDebt, last quarter)
Short Term Debt = 1.02b USD (from totalCurrentLiabilities, last quarter)
Debt = 3.83b USD (Calculated: Short Term 1.02b + Long Term 2.81b)
Net Debt = 2.76b USD (from netDebt column, last quarter)
Enterprise Value = 10.45b USD (6.86b + Debt 3.83b - CCE 234.7m)
Interest Coverage Ratio = 5.19 (Ebit TTM 644.8m / Interest Expense TTM 124.3m)
FCF Yield = 4.34% (FCF TTM 453.7m / Enterprise Value 10.45b)
FCF Margin = 10.09% (FCF TTM 453.7m / Revenue TTM 4.50b)
Net Margin = 8.75% (Net Income TTM 393.3m / Revenue TTM 4.50b)
Gross Margin = 47.10% ((Revenue TTM 4.50b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Tobins Q-Ratio = 3.32 (Enterprise Value 10.45b / Book Value Of Equity 3.15b)
Interest Expense / Debt = 0.90% (Interest Expense 34.4m / Debt 3.83b)
Taxrate = 22.06% (133.6m / 605.5m)
NOPAT = 502.5m (EBIT 644.8m * (1 - 22.06%))
Current Ratio = 1.97 (Total Current Assets 2.01b / Total Current Liabilities 1.02b)
Debt / Equity = 1.64 (Debt 3.83b / last Quarter total Stockholder Equity 2.34b)
Debt / EBITDA = 4.56 (Net Debt 2.76b / EBITDA 838.9m)
Debt / FCF = 8.44 (Debt 3.83b / FCF TTM 453.7m)
Total Stockholder Equity = 2.37b (last 4 quarters mean)
RoA = 5.96% (Net Income 393.3m, Total Assets 6.60b )
RoE = 16.63% (Net Income TTM 393.3m / Total Stockholder Equity 2.37b)
RoCE = 12.45% (Ebit 644.8m / (Equity 2.37b + L.T.Debt 2.81b))
RoIC = 9.72% (NOPAT 502.5m / Invested Capital 5.17b)
WACC = 6.43% (E(6.86b)/V(10.69b) * Re(9.62%)) + (D(3.83b)/V(10.69b) * Rd(0.90%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -89.24 | Cagr: -0.90%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.37% ; FCFE base≈470.1m ; Y1≈414.1m ; Y5≈340.8m
Fair Price DCF = 39.66 (DCF Value 4.76b / Shares Outstanding 120.0m; 5y FCF grow -14.63% → 3.0% )
EPS Correlation: -49.56 | EPS CAGR: -19.08% | SUE: 0.56 | # QB: False
Revenue Correlation: -9.36 | Revenue CAGR: 0.24%
Additional Sources for FBIN Stock
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Fund Manager Positions: Dataroma | Stockcircle