(FBIN) Fortune Brands Innovations - Overview
Stock: Faucets, Doors, Decking, Locks, Safes
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.80% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | -0.98% |
| Payout Consistency | 99.4% |
| Payout Ratio | 27.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.2% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -42.94 |
| Character TTM | |
|---|---|
| Beta | 1.254 |
| Beta Downside | 1.106 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.77% |
| CAGR/Max DD | -0.10 |
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 |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.89 > 1.0 |
| NWC/Revenue: 21.81% < 20% (prev 10.43%; Δ 11.38% < -1%) |
| CFO/TA 0.08 > 3% & CFO 542.7m > Net Income 327.6m |
| Net Debt (2.61b) to EBITDA (759.1m): 3.44 < 3 |
| Current Ratio: 1.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.0m) vs 12m ago -4.08% < -2% |
| Gross Margin: 45.11% > 18% (prev 0.44%; Δ 4467 % > 0.5%) |
| Asset Turnover: 68.46% > 50% (prev 70.72%; Δ -2.26% > 0%) |
| Interest Coverage Ratio: 4.58 > 6 (EBITDA TTM 759.1m / Interest Expense TTM 122.7m) |
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 3.12b / Total Assets 6.52b) |
| C: 0.09 (EBIT TTM 561.4m / Avg Total Assets 6.56b) |
| D: 0.77 (Book Value of Equity 3.18b / Total Liabilities 4.14b) |
| Altman-Z'' Score: 3.93 = AA |
Beneish M -3.05
| DSRI: 1.06 (Receivables 565.6m/555.9m, Revenue 4.49b/4.67b) |
| GMI: 0.98 (GM 45.11% / 44.00%) |
| AQI: 1.02 (AQ_t 0.53 / AQ_t-1 0.52) |
| SGI: 0.96 (Revenue 4.49b / 4.67b) |
| TATA: -0.03 (NI 327.6m - CFO 542.7m) / TA 6.52b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of FBIN shares?
Over the past week, the price has changed by -7.30%, over one month by +6.54%, over three months by +11.51% and over the past year by -24.80%.
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 | 62.9 | 16.3% |
| Analysts Target Price | 62.9 | 16.3% |
| ValueRay Target Price | 57.3 | 5.9% |
FBIN Fundamental Data Overview January 27, 2026
P/E Forward = 14.2248
P/S = 1.5616
P/B = 2.9472
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 = 9.62b USD (7.01b + Debt 2.83b - CCE 223.9m)
Interest Coverage Ratio = 4.58 (Ebit TTM 561.4m / Interest Expense TTM 122.7m)
EV/FCF = 21.14x (Enterprise Value 9.62b / FCF TTM 455.1m)
FCF Yield = 4.73% (FCF TTM 455.1m / Enterprise Value 9.62b)
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 = 1.48 (Enterprise Value 9.62b / 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 = 7.72% (E(7.01b)/V(9.85b) * Re(10.53%) + D(2.83b)/V(9.85b) * Rd(1.01%) * (1-Tc(0.25)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.83%
[DCF Debug] Terminal Value 79.05% ; FCFF base≈433.8m ; Y1≈430.6m ; Y5≈449.3m
Fair Price DCF = 47.98 (EV 8.37b - Net Debt 2.61b = Equity 5.76b / Shares 120.1m; r=7.72% [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=-0.015 | Revisions Net=+0 | Analysts=17
EPS next Year (2026-12-31): EPS=4.10 | Chg30d=-0.025 | Revisions Net=-4 | Growth EPS=+9.5% | Growth Revenue=+2.3%