(FBIN) Fortune Brands Innovations - Ratings and Ratios
Faucets, Sinks, Doors, Locks, Safes
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.9% |
| Value at Risk 5%th | 53.9% |
| Relative Tail Risk | -8.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.04 |
| Alpha | -49.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.298 |
| Beta | 1.200 |
| Beta Downside | 1.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.77% |
| Mean DD | 16.87% |
| Median DD | 13.12% |
Description: FBIN Fortune Brands Innovations November 06, 2025
Fortune Brands Innovations Inc. (FBIN) designs, manufactures, and markets a diversified portfolio of home-repair and security products across three primary segments: Water (e.g., Moen faucets, kitchen sinks, waste disposals), Outdoors (e.g., Therma-Tru doors, Fiberon decking, Solar Innovations enclosures), and Security (e.g., Master Lock, Yale, August smart locks, SentrySafe safes). The company reaches customers through a mix of professional channels (kitchen-and-bath dealers, builder-focused wholesalers, locksmith distributors) and consumer-facing outlets (DIY home-center chains, e-commerce sites, showrooms).
Recent financial disclosures (FY 2023) indicate FBIN generated roughly $2.2 billion in revenue with an adjusted EBITDA margin near 9 %, and a year-over-year revenue growth of about 5 % driven largely by the Security segment’s smart-lock offerings. The Water segment contributed the largest share of sales (~55 % of total), while the Outdoors segment posted the strongest margin expansion, reflecting higher-margin composite decking and door systems.
Key macro drivers for FBIN include U.S. housing-starts trends (which set the baseline demand for new-construction products), the remodeling-spending cycle (historically 3–4 % of GDP and sensitive to consumer confidence), and the ongoing shift toward connected home security solutions-a segment that has grown at an estimated 12 % CAGR over the past three years. Conversely, elevated mortgage rates and potential supply-chain bottlenecks could pressure both new-build and DIY demand, adding downside uncertainty.
For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of FBIN’s valuation metrics.
FBIN Stock Overview
| Market Cap in USD | 5,870m |
| Sub-Industry | Building Products |
| IPO / Inception | 2011-09-16 |
| Return 12m vs S&P 500 | -43.5% |
| Analyst Rating | 3.65 of 5 |
FBIN Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.12% |
| Yield on Cost 5y | 1.46% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 26.8% |
FBIN Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -3.91% |
| CAGR/Max DD Calmar Ratio | -0.08 |
| CAGR/Mean DD Pain Ratio | -0.23 |
| Current Volume | 2159.5k |
| Average Volume | 1927.1k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (327.6m TTM) > 0 and > 6% of Revenue (6% = 269.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.39pp (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 0.09 (>3.0%) and CFO 613.1m > 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 |
| (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 |
| Total Rating: 3.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.24
| 1. Piotroski 7.0pt |
| 2. FCF Yield 6.52% |
| 3. FCF Margin 12.31% |
| 4. Debt/Equity 1.19 |
| 5. Debt/Ebitda 3.44 |
| 6. ROIC - WACC (= 0.89)% |
| 7. RoE 13.87% |
| 8. Rev. Trend 1.59% |
| 9. EPS Trend -21.16% |
What is the price of FBIN shares?
Over the past week, the price has changed by -1.40%, over one month by -9.60%, over three months by -17.29% and over the past year by -36.50%.
Is FBIN a buy, sell or hold?
- 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 | 62.7 | 33.2% |
| Analysts Target Price | 62.7 | 33.2% |
| ValueRay Target Price | 45.1 | -4.3% |
FBIN Fundamental Data Overview November 16, 2025
P/E Trailing = 17.9813
P/E Forward = 11.919
P/S = 1.3074
P/B = 2.4674
P/EG = 2.149
Beta = 1.488
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 = 8.48b USD (5.87b + Debt 2.83b - CCE 223.9m)
Interest Coverage Ratio = 4.58 (Ebit TTM 561.4m / Interest Expense TTM 122.7m)
FCF Yield = 6.52% (FCF TTM 552.9m / Enterprise Value 8.48b)
FCF Margin = 12.31% (FCF TTM 552.9m / 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 = 1.30 (Enterprise Value 8.48b / 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 = 4.72 (Net Debt 2.61b / FCF TTM 552.9m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.03% (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 = 7.29% (E(5.87b)/V(8.70b) * Re(10.44%) + D(2.83b)/V(8.70b) * Rd(1.01%) * (1-Tc(0.25)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.93%
[DCF Debug] Terminal Value 69.88% ; FCFE base≈492.5m ; Y1≈488.9m ; Y5≈511.3m
Fair Price DCF = 51.32 (DCF Value 6.17b / Shares Outstanding 120.1m; 5y FCF grow -1.44% → 3.0% )
EPS Correlation: -21.16 | EPS CAGR: -12.22% | SUE: -0.57 | # QB: 0
Revenue Correlation: 1.59 | Revenue CAGR: 0.55% | SUE: -0.81 | # QB: 0
Additional Sources for FBIN Stock
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