FBIN Stock Analysis: Fortune Brands Innovations | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 4.741m USD | 12M Return: -29.9% | US34964C1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 89.6M
EPS Trend: -79.7%
Qual. Beats: 1
Rev. Trend: -83.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Fortune Brands Innovations (NYSE: FBIN) is a diversified manufacturer of home, security, and digital products serving residential repair, remodeling, new construction, and security applications in the U.S. and internationally. The company is organized into three segments: Water (faucets, sinks, hardware, and waste disposals sold under brands including Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell), Outdoors (entry doors under Therma-Tru; storm, screen, and security doors under Larson; composite decking, railing, and cladding under Fiberon; urethane millwork under Fypon; and exterior door systems and outdoor enclosures under Solar Innovations), and Security (locks, safety devices, lockout/tagout solutions, electronic security, safes, and security cabinets under the Master Lock, American Lock, Yale, August, and SentrySafe brands).
FBIN sells through a mix of channels, including kitchen and bath dealers, builder- and remodeler-oriented wholesalers, industrial and locksmith distributors, DIY home centers, showrooms, e-commerce, and other retail outlets. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois.
The company sits within the GICS Industrials sector and Building Products sub-industry, with results generally tied to U.S. housing starts, home equity levels, and remodeling activity. Its business model is a multi-brand house of category-leading consumer and professional brands, with revenue exposure split between professional/specification channels (builders, remodelers, plumbers, locksmiths) and retail/DIY outlets.
- U.S. housing starts and remodeling demand fuel Water and Outdoors revenue
- Moen brand pricing power expands Water segment operating margins
- Yale and August smart lock adoption accelerates Security segment growth
| Net Income: 148.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.56 > 1.0 |
| NWC/Revenue: 23.78% < 20% (prev 22.03%; Δ 1.75% < -1%) |
| CFO/TA 0.08 > 3% & CFO 496.2m > Net Income 148.9m |
| Net Debt (2.84b) to EBITDA (471.7m): 6.02 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.5m) vs 12m ago -2.85% < -2% |
| Gross Margin: 45.58% > 18% (prev 45.28%; Δ 0.30% > 0.5%) |
| Asset Turnover: 67.89% > 50% (prev 68.16%; Δ -0.27% > 0%) |
| Interest Coverage Ratio: 3.23 > 6 (EBIT TTM 268.4m / Interest Expense TTM 83.1m) |
| A: 0.16 (Total Current Assets 2.08b - Total Current Liabilities 1.03b) / Total Assets 6.34b |
| B: 0.49 (Retained Earnings 3.11b / Total Assets 6.34b) |
| C: 0.04 (EBIT TTM 268.4m / Avg Total Assets 6.47b) |
| D: 0.57 (Book Value of Equity 2.31b / Total Liabilities 4.03b) |
| Altman-Z'' = 3.56 = A |
| DSRI: 1.02 (Receivables 607.1m/607.1m, Revenue 4.39b/4.50b) |
| GMI: 0.99 (GM 45.28% / 45.58%) |
| AQI: 1.03 (AQ_t 0.53 / AQ_t-1 0.51) |
| SGI: 0.98 (Revenue 4.39b / 4.50b) |
| TATA: -0.05 (NI 148.9m - CFO 496.2m) / TA 6.34b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of September 21, 2026, the stock is trading at USD 39.40 with a total of 3,330,426 shares traded. Over the past week, the price has changed by -3.27%, over one month by -12.52%, over three months by -6.54% and over the past year by -29.85%.
Current recommended Stop Loss: 35.80 (which is 9.1% or 2.3 ATR below the current price).
Fortune Brands Innovations has received a consensus analysts rating of 3.65. Therefore, it is recommended to hold FBIN.
- StrongBuy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 57.3 | 45.4% |
P/E Trailing = 32.843
P/E Forward = 12.2249
P/S = 1.0794
P/B = 2.1057
P/EG = 1.4302
Revenue TTM = 4.39b USD
EBIT TTM = 268.4m USD
EBITDA TTM = 471.7m USD
Long Term Debt = 2.55b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 248.4m
Net Debt = 2.84b USD (calculated: Debt 3.05b - CCE 209.7m)
Enterprise Value = 7.58b USD (4.74b + Debt 3.05b - CCE 209.7m)
Interest Coverage Ratio = 3.23 (Ebit TTM 268.4m / Interest Expense TTM 83.1m)
EV/FCF = 18.92x (Enterprise Value 7.58b / FCF TTM 400.5m)
FCF Yield = 5.28% (FCF TTM 400.5m / Enterprise Value 7.58b)
FCF Margin = 9.12% (FCF TTM 400.5m / Revenue TTM 4.39b)
Net Margin = 3.39% (Net Income TTM 148.9m / Revenue TTM 4.39b)
Gross Margin = 45.58% ((Revenue TTM 4.39b - Cost of Revenue TTM 2.39b) / Revenue TTM)
Gross Margin QoQ = 51.19% (prev 41.67%)
Tobins Q-Ratio = 1.20 (Enterprise Value 7.58b / Total Assets 6.34b)
Interest Expense / Debt = 2.73% (Interest Expense 83.1m / Debt 3.05b)
Taxrate = 19.38% (35.8m / 184.7m)
NOPAT = 216.4m (EBIT 268.4m * (1 - 19.38%))
Current Ratio = 2.01 (Total Current Assets 2.08b / Total Current Liabilities 1.03b)
Debt / Equity = 1.32 (Debt 3.05b / totalStockholderEquity, last quarter 2.31b)
Debt / EBITDA = 6.02 (Net Debt 2.84b / EBITDA 471.7m)
Debt / FCF = 7.09 (Net Debt 2.84b / FCF TTM 400.5m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.30% (Net Income 148.9m / Total Assets 6.34b)
RoE = 6.31% (Net Income TTM 148.9m / Total Stockholder Equity 2.36b)
RoCE = 5.47% (EBIT 268.4m / Capital Employed (Equity 2.36b + L.T.Debt 2.55b))
RoIC = 4.24% (NOPAT 216.4m / Invested Capital 5.10b)
WACC = 7.45% (E(4.74b)/V(7.79b) * Re(10.83%) + D(3.05b)/V(7.79b) * Rd(2.73%) * (1-Tc(0.19)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.64 | Cagr: -2.67%
[DCF] Terminal Value 73.67% ; FCFF base≈421.8m ; Y1≈381.7m ; Y5≈328.5m
[DCF] Fair Price = 20.06 (EV 5.23b - Net Debt 2.84b = Equity 2.39b / Shares 119.3m; r=8.35% [WACC [floored]]; 5y FCF grow -11.73% → 2.50% )
EPS Correlation: -79.69 | EPS CAGR: -5.96% | SUE: 4.0 | # QB: 1
Revenue Correlation: -83.54 | Revenue CAGR: -2.29% | SUE: -0.32 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.74 | Chg30d=-20.41% | Revisions=-83% | Analysts=17
EPS current Year (2026-12-31): EPS=3.35 | Chg30d=+6.66% | Revisions=+83% | GrowthEPS=-7.2% | GrowthRev=-2.1%
EPS next Year (2027-12-31): EPS=3.45 | Chg30d=-5.55% | Revisions=-63% | GrowthEPS=+3.0% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -24% (up=17, down=29)