FBIN Stock Analysis: Fortune Brands Innovations | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 5.638m USD | 12M Return: 0.7% | US34964C1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 120M
EPS Trend: -79.3%
Qual. Beats: 0
Rev. Trend: -92.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Fortune Brands Innovations, Inc. (NYSE: FBIN) is a U.S.-based manufacturer of home, security, and digital products serving residential repair, remodeling, new construction, and security markets across the United States and internationally. The company operates through three reportable segments: Water, Outdoors, and Security, each anchored by a portfolio of established consumer and professional brands.
The Water segment sells faucets, sinks, disposals, and related hardware under brands such as Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell. The Outdoors segment manufactures entry door systems (Therma-Tru), storm and security doors (Larson), composite decking and cladding (Fiberon), urethane millwork (Fypon), and exterior door and enclosure systems (Solar Innovations). The Security segment offers locks, mechanical and electronic security products, lockout/tagout solutions, and fire-resistant safes under the Master Lock, American Lock, Yale, August, and SentrySafe brands.
FBIN distributes its products through a diversified channel mix that includes kitchen and bath dealers, builder- and remodeler-oriented wholesalers, industrial and locksmith distributors, DIY home centers, showrooms, e-commerce, and other retail outlets. As a multi-brand building products company classified within the Industrials sector, its business model relies on combining category-leading brand equity with broad channel reach to serve both professional and consumer end markets. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois.
- Water segment margin growth from branded pricing offsets raw material inflation
- Higher mortgage rates pressure Outdoors remodeling demand and decking volumes
- Security segment commercial wins at Yale and Master Lock drive mix shift
- M&A and share buybacks accelerate capital deployment following Water brand acquisitions
| Net Income: 128.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.96 > 1.0 |
| NWC/Revenue: 20.45% < 20% (prev 21.81%; Δ -1.36% < -1%) |
| CFO/TA 0.10 > 3% & CFO 638.8m > Net Income 128.0m |
| Net Debt (2.60b) to EBITDA (374.1m): 6.95 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.3m) vs 12m ago -0.58% < -2% |
| Gross Margin: 45.65% > 18% (prev 45.11%; Δ 0.54% > 0.5%) |
| Asset Turnover: 68.86% > 50% (prev 68.88%; Δ -0.02% > 0%) |
| Interest Coverage Ratio: 2.66 > 6 (EBIT TTM 210.0m / Interest Expense TTM 78.9m) |
| A: 0.15 (Total Current Assets 1.96b - Total Current Liabilities 1.07b) / Total Assets 6.13b |
| B: 0.51 (Retained Earnings 3.12b / Total Assets 6.13b) |
| C: 0.03 (EBIT TTM 210.0m / Avg Total Assets 6.33b) |
| D: 0.60 (Book Value of Equity 2.29b / Total Liabilities 3.84b) |
| Altman-Z'' = 3.46 = A |
| DSRI: 1.00 (Receivables 551.2m/565.6m, Revenue 4.36b/4.49b) |
| GMI: 0.99 (GM 45.11% / 45.65%) |
| AQI: 1.01 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 0.97 (Revenue 4.36b / 4.49b) |
| TATA: -0.08 (NI 128.0m - CFO 638.8m) / TA 6.13b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of November 15, 2026, the stock is trading at USD 48.05 with a total of 2,746,291 shares traded. Over the past week, the price has changed by -0.06%, over one month by +23.05%, over three months by -0.21% and over the past year by +0.67%.
Current recommended Stop Loss: 45.60 (which is 5.1% or 1.2 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 | 49.1 | 2.1% |
P/E Trailing = 44.4766
P/E Forward = 15.873
P/S = 1.2942
P/B = 2.544
P/EG = 2.2498
Revenue TTM = 4.36b USD
EBIT TTM = 210.0m USD
EBITDA TTM = 374.1m USD
Long Term Debt = 2.30b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 266.7m
Net Debt = 2.60b USD (calculated: Debt 2.83b - CCE 230.9m)
Enterprise Value = 8.24b USD (5.64b + Debt 2.83b - CCE 230.9m)
Interest Coverage Ratio = 2.66 (Ebit TTM 210.0m / Interest Expense TTM 78.9m)
EV/FCF = 14.85x (Enterprise Value 8.24b / FCF TTM 554.6m)
FCF Yield = 6.73% (FCF TTM 554.6m / Enterprise Value 8.24b)
FCF Margin = 12.73% (FCF TTM 554.6m / Revenue TTM 4.36b)
Net Margin = 2.94% (Net Income TTM 128.0m / Revenue TTM 4.36b)
Gross Margin = 45.65% ((Revenue TTM 4.36b - Cost of Revenue TTM 2.37b) / Revenue TTM)
Gross Margin QoQ = 45.43% (prev 51.19%)
Tobins Q-Ratio = 1.34 (Enterprise Value 8.24b / Total Assets 6.13b)
Interest Expense / Debt = 2.79% (Interest Expense 78.9m / Debt 2.83b)
Taxrate = 1.92% (2.50m / 130.5m)
NOPAT = 206.0m (EBIT 210.0m * (1 - 1.92%))
Current Ratio = 1.83 (Total Current Assets 1.96b / Total Current Liabilities 1.07b)
Debt / Equity = 1.24 (Debt 2.83b / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 6.95 (Net Debt 2.60b / EBITDA 374.1m)
Debt / FCF = 4.69 (Net Debt 2.60b / FCF TTM 554.6m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 128.0m / Total Assets 6.13b)
RoE = 5.48% (Net Income TTM 128.0m / Total Stockholder Equity 2.34b)
RoCE = 4.53% (EBIT 210.0m / Capital Employed (Equity 2.34b + L.T.Debt 2.30b))
RoIC = 4.25% (NOPAT 206.0m / Invested Capital 4.85b)
WACC = 7.63% (E(5.64b)/V(8.47b) * Re(10.09%) + D(2.83b)/V(8.47b) * Rd(2.79%) * (1-Tc(0.02)))
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.36 | Cagr: -2.33%
[DCF] Terminal Value 77.97% ; FCFF base≈491.4m ; Y1≈563.4m ; Y5≈829.1m
[DCF] Fair Price = 83.37 (EV 12.5b - Net Debt 2.60b = Equity 9.88b / Shares 118.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -79.33 | EPS CAGR: -5.41% | SUE: -0.14 | # QB: 0
Revenue Correlation: -92.75 | Revenue CAGR: -2.86% | SUE: -0.32 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.41 | Chg30d=-32.81% | Revisions=-57% | Analysts=13
EPS current Year (2026-12-31): EPS=3.27 | Chg30d=-2.18% | Revisions=-62% | GrowthEPS=-9.4% | GrowthRev=-4.7%
EPS next Year (2027-12-31): EPS=2.71 | Chg30d=-19.23% | Revisions=-73% | GrowthEPS=-17.2% | GrowthRev=-4.8%
[Analyst] Revisions Ratio: -80% (up=1, down=21)