(FBIN) Fortune Brands Innovations - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US34964C1062
Stock: Water Fixtures, Doors, Decking, Locks, Safes
Total Rating 25
Risk 82
Buy Signal -2.07
| Risk 5d forecast | |
|---|---|
| Volatility | 54.1% |
| Relative Tail Risk | -13.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -47.87 |
| Character TTM | |
|---|---|
| Beta | 1.567 |
| Beta Downside | 1.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.77% |
| CAGR/Max DD | -0.11 |
EPS (Earnings per Share)
Revenue
Description: FBIN Fortune Brands Innovations March 05, 2026
Fortune Brands Innovations, Inc. (FBIN) operates in the home and security products sector, offering solutions for residential repair, remodeling, new construction, and security globally. The companys business model involves manufacturing and selling products through a diverse network of channels, including dealers, wholesalers, home centers, and e-commerce platforms.
FBIN is structured into three segments: Water, Outdoors, and Security. The Water segment focuses on faucets, sinks, and waste disposals. The Outdoors segment provides door systems, decking, and millwork. The Security segment offers locks, safety devices, and safes. The building products industry is cyclical, influenced by housing starts and renovation trends.
To gain a deeper understanding of FBINs market position, further research on ValueRay could be beneficial.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 298.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: 20.22% < 20% (prev 8.79%; Δ 11.43% < -1%) |
| CFO/TA 0.07 > 3% & CFO 478.6m > Net Income 298.9m |
| Net Debt (2.28b) to EBITDA (695.3m): 3.28 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.4m) vs 12m ago -3.76% < -2% |
| Gross Margin: 44.54% > 18% (prev 0.45%; Δ 4409 % > 0.5%) |
| Asset Turnover: 68.23% > 50% (prev 70.24%; Δ -2.01% > 0%) |
| Interest Coverage Ratio: 4.39 > 6 (EBITDA TTM 695.3m / Interest Expense TTM 118.4m) |
Altman Z'' 4.41
| A: 0.14 (Total Current Assets 1.97b - Total Current Liabilities 1.07b) / Total Assets 6.52b |
| B: 0.48 (Retained Earnings 3.13b / Total Assets 6.52b) |
| C: 0.08 (EBIT TTM 520.2m / Avg Total Assets 6.54b) |
| D: 1.34 (Book Value of Equity 5.52b / Total Liabilities 4.13b) |
| Altman-Z'' Score: 4.41 = AA |
Beneish M -2.98
| DSRI: 1.03 (Receivables 513.1m/514.4m, Revenue 4.46b/4.61b) |
| GMI: 1.01 (GM 44.54% / 44.83%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 0.97 (Revenue 4.46b / 4.61b) |
| TATA: -0.03 (NI 298.9m - CFO 478.6m) / TA 6.52b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of FBIN shares?
As of March 06, 2026, the stock is trading at USD 48.21 with a total of 2,748,941 shares traded.
Over the past week, the price has changed by -11.28%, over one month by -19.06%, over three months by -3.54% and over the past year by -21.19%.
Over the past week, the price has changed by -11.28%, over one month by -19.06%, over three months by -3.54% and over the past year by -21.19%.
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.
- 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 | 58.7 | 21.7% |
| Analysts Target Price | 58.7 | 21.7% |
FBIN Fundamental Data Overview March 05, 2026
P/E Trailing = 20.8016
P/E Forward = 14.9254
P/S = 1.383
P/B = 2.634
P/EG = 2.0505
Revenue TTM = 4.46b USD
EBIT TTM = 520.2m USD
EBITDA TTM = 695.3m USD
Long Term Debt = 2.54b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.28b USD (from netDebt column, last quarter)
Enterprise Value = 8.45b USD (6.17b + Debt 2.54b - CCE 264.0m)
Interest Coverage Ratio = 4.39 (Ebit TTM 520.2m / Interest Expense TTM 118.4m)
EV/FCF = 19.81x (Enterprise Value 8.45b / FCF TTM 426.7m)
FCF Yield = 5.05% (FCF TTM 426.7m / Enterprise Value 8.45b)
FCF Margin = 9.56% (FCF TTM 426.7m / Revenue TTM 4.46b)
Net Margin = 6.70% (Net Income TTM 298.9m / Revenue TTM 4.46b)
Gross Margin = 44.54% ((Revenue TTM 4.46b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Gross Margin QoQ = 43.66% (prev 45.20%)
Tobins Q-Ratio = 1.30 (Enterprise Value 8.45b / Total Assets 6.52b)
Interest Expense / Debt = 1.05% (Interest Expense 26.8m / Debt 2.54b)
Taxrate = 18.03% (16.8m / 93.2m)
NOPAT = 426.4m (EBIT 520.2m * (1 - 18.03%))
Current Ratio = 1.84 (Total Current Assets 1.97b / Total Current Liabilities 1.07b)
Debt / Equity = 1.07 (Debt 2.54b / totalStockholderEquity, last quarter 2.39b)
Debt / EBITDA = 3.28 (Net Debt 2.28b / EBITDA 695.3m)
Debt / FCF = 5.35 (Net Debt 2.28b / FCF TTM 426.7m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 298.9m / Total Assets 6.52b)
RoE = 12.70% (Net Income TTM 298.9m / Total Stockholder Equity 2.35b)
RoCE = 10.62% (EBIT 520.2m / Capital Employed (Equity 2.35b + L.T.Debt 2.54b))
RoIC = 8.37% (NOPAT 426.4m / Invested Capital 5.09b)
WACC = 7.63% (E(6.17b)/V(8.72b) * Re(10.42%) + D(2.54b)/V(8.72b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
[DCF] Terminal Value 79.38% ; FCFF base≈445.8m ; Y1≈442.6m ; Y5≈461.8m
[DCF] Fair Price = 53.95 (EV 8.76b - Net Debt 2.28b = Equity 6.48b / Shares 120.1m; r=7.63% [WACC]; 5y FCF grow -1.44% → 2.90% )
EPS Correlation: -57.02 | EPS CAGR: -10.62% | SUE: -2.89 | # QB: 0
Revenue Correlation: -28.49 | Revenue CAGR: -1.50% | SUE: -1.72 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.97 | Chg7d=+0.002 | Chg30d=-0.127 | Revisions Net=-15 | Analysts=16
EPS current Year (2026-12-31): EPS=3.50 | Chg7d=+0.000 | Chg30d=-0.581 | Revisions Net=-17 | Growth EPS=-3.1% | Growth Revenue=+0.5%
EPS next Year (2027-12-31): EPS=4.00 | Chg7d=+0.000 | Chg30d=-0.638 | Revisions Net=-11 | Growth EPS=+14.2% | Growth Revenue=+3.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 15 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 10.4% - Earnings Yield 4.8%)
[Growth] Growth Spread = -6.1% (Analyst -0.4% - Implied 5.6%)
P/E Forward = 14.9254
P/S = 1.383
P/B = 2.634
P/EG = 2.0505
Revenue TTM = 4.46b USD
EBIT TTM = 520.2m USD
EBITDA TTM = 695.3m USD
Long Term Debt = 2.54b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.28b USD (from netDebt column, last quarter)
Enterprise Value = 8.45b USD (6.17b + Debt 2.54b - CCE 264.0m)
Interest Coverage Ratio = 4.39 (Ebit TTM 520.2m / Interest Expense TTM 118.4m)
EV/FCF = 19.81x (Enterprise Value 8.45b / FCF TTM 426.7m)
FCF Yield = 5.05% (FCF TTM 426.7m / Enterprise Value 8.45b)
FCF Margin = 9.56% (FCF TTM 426.7m / Revenue TTM 4.46b)
Net Margin = 6.70% (Net Income TTM 298.9m / Revenue TTM 4.46b)
Gross Margin = 44.54% ((Revenue TTM 4.46b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Gross Margin QoQ = 43.66% (prev 45.20%)
Tobins Q-Ratio = 1.30 (Enterprise Value 8.45b / Total Assets 6.52b)
Interest Expense / Debt = 1.05% (Interest Expense 26.8m / Debt 2.54b)
Taxrate = 18.03% (16.8m / 93.2m)
NOPAT = 426.4m (EBIT 520.2m * (1 - 18.03%))
Current Ratio = 1.84 (Total Current Assets 1.97b / Total Current Liabilities 1.07b)
Debt / Equity = 1.07 (Debt 2.54b / totalStockholderEquity, last quarter 2.39b)
Debt / EBITDA = 3.28 (Net Debt 2.28b / EBITDA 695.3m)
Debt / FCF = 5.35 (Net Debt 2.28b / FCF TTM 426.7m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 298.9m / Total Assets 6.52b)
RoE = 12.70% (Net Income TTM 298.9m / Total Stockholder Equity 2.35b)
RoCE = 10.62% (EBIT 520.2m / Capital Employed (Equity 2.35b + L.T.Debt 2.54b))
RoIC = 8.37% (NOPAT 426.4m / Invested Capital 5.09b)
WACC = 7.63% (E(6.17b)/V(8.72b) * Re(10.42%) + D(2.54b)/V(8.72b) * Rd(1.05%) * (1-Tc(0.18)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
[DCF] Terminal Value 79.38% ; FCFF base≈445.8m ; Y1≈442.6m ; Y5≈461.8m
[DCF] Fair Price = 53.95 (EV 8.76b - Net Debt 2.28b = Equity 6.48b / Shares 120.1m; r=7.63% [WACC]; 5y FCF grow -1.44% → 2.90% )
EPS Correlation: -57.02 | EPS CAGR: -10.62% | SUE: -2.89 | # QB: 0
Revenue Correlation: -28.49 | Revenue CAGR: -1.50% | SUE: -1.72 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.97 | Chg7d=+0.002 | Chg30d=-0.127 | Revisions Net=-15 | Analysts=16
EPS current Year (2026-12-31): EPS=3.50 | Chg7d=+0.000 | Chg30d=-0.581 | Revisions Net=-17 | Growth EPS=-3.1% | Growth Revenue=+0.5%
EPS next Year (2027-12-31): EPS=4.00 | Chg7d=+0.000 | Chg30d=-0.638 | Revisions Net=-11 | Growth EPS=+14.2% | Growth Revenue=+3.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 15 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 10.4% - Earnings Yield 4.8%)
[Growth] Growth Spread = -6.1% (Analyst -0.4% - Implied 5.6%)