(FBIN) Fortune Brands Innovations - NYSE
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 5.131m USD | Total Return: -12.6% in 12m
Avg Turnover: 92.5M
EPS Trend: -91.6%
Qual. Beats: 0
Rev. Trend: -61.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Fortune Brands Innovations, Inc. (NYSE: FBIN) is a Deerfield, Illinois-based manufacturer specializing in home, security, and digital products. The company operates through three core segments: Water, Outdoors, and Security, managing a portfolio of established brands including Moen, Therma-Tru, Master Lock, and Yale. Its business model relies on a multi-channel distribution strategy that targets residential repair, remodeling, and new construction markets through wholesalers, DIY home centers, and e-commerce platforms.
The building products sector is highly cyclical and remains closely tied to macroeconomic indicators such as mortgage rates and housing starts. Within this industry, companies like FBIN often focus on high-margin brand-pull strategies where consumer recognition of specific plumbing or security labels drives demand among professional contractors. You can explore further valuation metrics and historical performance for this ticker on ValueRay.
FBIN’s diverse product range, spanning from composite decking to electronic locks, allows it to capture spending across both interior and exterior home improvement categories. The company’s focus on connected security and digital water technologies reflects a broader industry shift toward integrating smart-home functionality into traditional mechanical hardware.
- U.S. mortgage rates and housing turnover dictate demand for remodeling and repair
- New residential construction starts drive volume for water and outdoor segments
- Input costs for steel and resin fluctuate impacting overall manufacturing margins
- Expansion of smart home security portfolio influences long-term digital revenue growth
- Integration of Yale and August acquisitions determines security segment market share gains
| Net Income: 271.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.45 > 1.0 |
| NWC/Revenue: 24.20% < 20% (prev 13.24%; Δ 10.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 442.8m > Net Income 271.7m |
| Net Debt (2.99b) to EBITDA (621.5m): 4.81 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.4m) vs 12m ago -2.11% < -2% |
| Gross Margin: 44.01% > 18% (prev 44.86%; Δ -0.86% > 0.5%) |
| Asset Turnover: 67.65% > 50% (prev 68.83%; Δ -1.19% > 0%) |
| Interest Coverage Ratio: 5.06 > 6 (EBIT TTM 455.7m / Interest Expense TTM 90.1m) |
| A: 0.16 (Total Current Assets 2.02b - Total Current Liabilities 949.0m) / Total Assets 6.55b |
| B: 0.48 (Retained Earnings 3.16b / Total Assets 6.55b) |
| C: 0.07 (EBIT TTM 455.7m / Avg Total Assets 6.57b) |
| D: 0.56 (Book Value of Equity 2.36b / Total Liabilities 4.19b) |
| Altman-Z'' = 3.71 = AA |
| DSRI: 1.06 (Receivables 584.7m/563.7m, Revenue 4.44b/4.53b) |
| GMI: 1.02 (GM 44.86% / 44.01%) |
| AQI: 1.03 (AQ_t 0.53 / AQ_t-1 0.51) |
| SGI: 0.98 (Revenue 4.44b / 4.53b) |
| TATA: -0.03 (NI 271.7m - CFO 442.8m) / TA 6.55b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at USD 42.40 with a total of 1,184,261 shares traded.
Over the past week, the price has changed by -1.30%,
over one month by +26.69%,
over three months by +3.28% and
over the past year by -12.56%.
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 | 46.6 | 10% |
P/E Trailing = 19.1156
P/E Forward = 13.8696
P/S = 1.1552
P/B = 2.1769
P/EG = 1.6227
Revenue TTM = 4.44b USD
EBIT TTM = 455.7m USD
EBITDA TTM = 621.5m USD
Long Term Debt = 2.71b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.21b USD (from shortLongTermDebtTotal, last quarter) + Leases 249.2m
Net Debt = 2.99b USD (calculated: Debt 3.21b - CCE 223.1m)
Enterprise Value = 8.12b USD (5.13b + Debt 3.21b - CCE 223.1m)
Interest Coverage Ratio = 5.06 (Ebit TTM 455.7m / Interest Expense TTM 90.1m)
EV/FCF = 20.31x (Enterprise Value 8.12b / FCF TTM 399.8m)
FCF Yield = 4.92% (FCF TTM 399.8m / Enterprise Value 8.12b)
FCF Margin = 9.00% (FCF TTM 399.8m / Revenue TTM 4.44b)
Net Margin = 6.12% (Net Income TTM 271.7m / Revenue TTM 4.44b)
Gross Margin = 44.01% ((Revenue TTM 4.44b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 41.67% (prev 43.66%)
Tobins Q-Ratio = 1.24 (Enterprise Value 8.12b / Total Assets 6.55b)
Interest Expense / Debt = 2.81% (Interest Expense 90.1m / Debt 3.21b)
Taxrate = 26.46% (97.7m / 369.3m)
NOPAT = 335.1m (EBIT 455.7m * (1 - 26.46%))
Current Ratio = 2.13 (Total Current Assets 2.02b / Total Current Liabilities 949.0m)
Debt / Equity = 1.36 (Debt 3.21b / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = 4.81 (Net Debt 2.99b / EBITDA 621.5m)
Debt / FCF = 7.48 (Net Debt 2.99b / FCF TTM 399.8m)
Total Stockholder Equity = 2.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.14% (Net Income 271.7m / Total Assets 6.55b)
RoE = 11.48% (Net Income TTM 271.7m / Total Stockholder Equity 2.37b)
RoCE = 8.97% (EBIT 455.7m / Capital Employed (Equity 2.37b + L.T.Debt 2.71b))
RoIC = 6.24% (NOPAT 335.1m / Invested Capital 5.37b)
WACC = 7.55% (E(5.13b)/V(8.34b) * Re(10.99%) + D(3.21b)/V(8.34b) * Rd(2.81%) * (1-Tc(0.26)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.41 | Cagr: -2.38%
[DCF] Terminal Value 73.10% ; FCFF base≈439.0m ; Y1≈385.0m ; Y5≈311.0m
[DCF] Fair Price = 16.80 (EV 4.99b - Net Debt 2.99b = Equity 2.00b / Shares 119.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -91.65 | EPS CAGR: -16.39% | SUE: 0.0 | # QB: 0
Revenue Correlation: -61.55 | Revenue CAGR: -1.50% | SUE: -0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.83 | Chg30d=-15.79% | Revisions=-78% | Analysts=17
EPS next Quarter (2026-09-30): EPS=0.93 | Chg30d=-9.49% | Revisions=-78% | Analysts=17
EPS current Year (2026-12-31): EPS=3.14 | Chg30d=-7.31% | Revisions=-79% | GrowthEPS=-13.1% | GrowthRev=-1.7%
EPS next Year (2027-12-31): EPS=3.66 | Chg30d=-6.35% | Revisions=-78% | GrowthEPS=+16.5% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: -79%