(FBIN) Fortune Brands Innovations - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34964C1062

Faucets, Doors, Decking, Locks, Safes

Building Products
Market Cap in USD: 6,985m

IPO / Inception: 2011-09-16
12m vs SPY: -28.9%

EPS (Earnings per Share)

EPS CAGR: -49.67%
EPS Trend: -65.5%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -13.30%
Rev. Trend: -45.4%

Last SUE: -0.81
Qual. Beats: 0

Dividends

Dividend Yield	1.80%
Yield on Cost 5y	1.79%
Yield CAGR 5y	-0.98%
Payout Consistency	99.4%
Payout Ratio	26.8%

Risk via 5d forecast
Volatility	33.7%
Value at Risk 5%th	49.4%
Relative Tail Risk	-10.99%

Reward TTM
Sharpe Ratio	-0.32
Alpha	-36.91
CAGR/Max DD	0.03

Character TTM
Hurst Exponent	0.306
Beta	1.209
Beta Downside	1.055

Drawdowns 3y
Max DD	49.77%
Mean DD	18.66%
Median DD	14.76%

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) 6.5

Net Income (327.6m TTM) > 0 and > 6% of Revenue (6% = 269.4m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.81% (prev 10.43%; Δ 11.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 542.7m > Net Income 327.6m (YES >=105%, WARN >=100%)

Net Debt (2.61b) to EBITDA (759.1m) ratio: 3.44 <= 3.0 (WARN <= 3.5)

Current Ratio 1.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (120.0m) change vs 12m ago -4.08% (target <= -2.0% for YES)

Gross Margin 45.11% (prev 44.00%; Δ 1.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 68.46% (prev 70.72%; Δ -2.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.58 (EBITDA TTM 759.1m / Interest Expense TTM 122.7m) >= 6 (WARN >= 3)

Altman Z'' 3.93

(A) 0.15 = (Total Current Assets 2.01b - Total Current Liabilities 1.03b) / Total Assets 6.52b

(B) 0.48 = Retained Earnings (Balance) 3.12b / Total Assets 6.52b

(D) 0.77 = Book Value of Equity 3.18b / Total Liabilities 4.14b

Total Rating: 3.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.18

1. Piotroski 6.50pt

2. FCF Yield 4.74%

3. FCF Margin 10.14%

4. Debt/Equity 1.19

5. Debt/Ebitda 3.44

6. ROIC - WACC (= 0.58)%

7. RoE 13.87%

8. Rev. Trend -45.38%

9. EPS Trend -65.52%

What is the price of FBIN shares?

As of January 17, 2026, the stock is trading at USD 60.19 with a total of 1,938,665 shares traded.
Over the past week, the price has changed by +5.87%, over one month by +19.89%, over three months by +24.77% and over the past year by -15.85%.

Is FBIN a buy, sell or hold?

Fortune Brands Innovations has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold FBIN.

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	62.5	3.8%
Analysts Target Price	62.5	3.8%
ValueRay Target Price	65.7	9.1%

FBIN Fundamental Data Overview January 12, 2026

P/E Trailing = 21.7753
P/E Forward = 14.1844
P/S = 1.5557
P/B = 2.936
P/EG = 2.149
Revenue TTM = 4.49b USD
EBIT TTM = 561.4m USD
EBITDA TTM = 759.1m USD
Long Term Debt = 2.65b USD (from longTermDebt, last quarter)
Short Term Debt = 531.1m USD (from shortTermDebt, last fiscal year)
Debt = 2.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b USD (from netDebt column, last quarter)
Enterprise Value = 9.60b USD (6.98b + Debt 2.83b - CCE 223.9m)
Interest Coverage Ratio = 4.58 (Ebit TTM 561.4m / Interest Expense TTM 122.7m)
EV/FCF = 21.08x (Enterprise Value 9.60b / FCF TTM 455.1m)
FCF Yield = 4.74% (FCF TTM 455.1m / Enterprise Value 9.60b)
FCF Margin = 10.14% (FCF TTM 455.1m / Revenue TTM 4.49b)
Net Margin = 7.30% (Net Income TTM 327.6m / Revenue TTM 4.49b)
Gross Margin = 45.11% ((Revenue TTM 4.49b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Gross Margin QoQ = 45.20% (prev 45.14%)
Tobins Q-Ratio = 1.47 (Enterprise Value 9.60b / Total Assets 6.52b)
Interest Expense / Debt = 1.01% (Interest Expense 28.6m / Debt 2.83b)
Taxrate = 25.24% (23.9m / 94.7m)
NOPAT = 419.7m (EBIT 561.4m * (1 - 25.24%))
Current Ratio = 1.95 (Total Current Assets 2.01b / Total Current Liabilities 1.03b)
Debt / Equity = 1.19 (Debt 2.83b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 3.44 (Net Debt 2.61b / EBITDA 759.1m)
Debt / FCF = 5.74 (Net Debt 2.61b / FCF TTM 455.1m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.00% (Net Income 327.6m / Total Assets 6.52b)
RoE = 13.87% (Net Income TTM 327.6m / Total Stockholder Equity 2.36b)
RoCE = 11.19% (EBIT 561.4m / Capital Employed (Equity 2.36b + L.T.Debt 2.65b))
RoIC = 8.17% (NOPAT 419.7m / Invested Capital 5.13b)
WACC = 7.59% (E(6.98b)/V(9.82b) * Re(10.37%) + D(2.83b)/V(9.82b) * Rd(1.01%) * (1-Tc(0.25)))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.83%
[DCF Debug] Terminal Value 79.51% ; FCFF base≈433.8m ; Y1≈430.6m ; Y5≈449.3m
Fair Price DCF = 49.77 (EV 8.59b - Net Debt 2.61b = Equity 5.98b / Shares 120.1m; r=7.59% [WACC]; 5y FCF grow -1.44% → 2.90% )
EPS Correlation: -65.52 | EPS CAGR: -49.67% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.38 | Revenue CAGR: -13.30% | SUE: -0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=-0.014 | Revisions Net=-1 | Analysts=17
EPS next Year (2026-12-31): EPS=4.11 | Chg30d=-0.017 | Revisions Net=-4 | Growth EPS=+9.8% | Growth Revenue=+2.3%

Additional Sources for FBIN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle