FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis
NYSE:FBIN • US34964C1062
52.55 USD
+1.23 (+2.4%)
At close: Feb 17, 2026
52.03 USD
-0.52 (-0.99%)
After Hours: 2/17/2026, 8:12:47 PM
Taking everything into account, FBIN scores 4 out of 10 in our fundamental rating. FBIN was compared to 42 industry peers in the Building Products industry. FBIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. FBIN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FBIN was profitable.
- FBIN had a positive operating cash flow in the past year.
- Each year in the past 5 years FBIN has been profitable.
- In the past 5 years FBIN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FBIN (4.58%) is comparable to the rest of the industry.
- FBIN has a Return On Equity of 12.51%. This is in the better half of the industry: FBIN outperforms 64.29% of its industry peers.
- FBIN has a Return On Invested Capital (9.26%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FBIN is in line with the industry average of 11.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 12.51% | ||
| ROIC | 9.26% |
ROA(3y)5.98%
ROA(5y)7.78%
ROE(3y)16.54%
ROE(5y)21.55%
ROIC(3y)10.17%
ROIC(5y)10.85%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.70%, FBIN is in line with its industry, outperforming 54.76% of the companies in the same industry.
- In the last couple of years the Profit Margin of FBIN has declined.
- Looking at the Operating Margin, with a value of 14.91%, FBIN is in line with its industry, outperforming 59.52% of the companies in the same industry.
- FBIN's Operating Margin has declined in the last couple of years.
- FBIN has a better Gross Margin (44.87%) than 90.48% of its industry peers.
- FBIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 6.7% | ||
| GM | 44.87% |
OM growth 3Y-6.33%
OM growth 5Y-3.24%
PM growth 3Y-22.78%
PM growth 5Y-15.21%
GM growth 3Y3%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
- FBIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for FBIN has been reduced compared to 1 year ago.
- FBIN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FBIN has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of FBIN is 6.94, which is on the high side as it means it would take FBIN, 6.94 years of fcf income to pay off all of its debts.
- FBIN's Debt to FCF ratio of 6.94 is on the low side compared to the rest of the industry. FBIN is outperformed by 64.29% of its industry peers.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that FBIN has dependencies on debt financing.
- FBIN's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. FBIN is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that FBIN should not have too much problems paying its short term obligations.
- FBIN has a Current ratio of 1.84. This is comparable to the rest of the industry: FBIN outperforms 47.62% of its industry peers.
- A Quick Ratio of 0.89 indicates that FBIN may have some problems paying its short term obligations.
- FBIN has a Quick ratio of 0.89. This is in the lower half of the industry: FBIN underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The earnings per share for FBIN have decreased strongly by -12.59% in the last year.
- The Earnings Per Share has been decreasing by -2.94% on average over the past years.
- The Revenue has decreased by -3.17% in the past year.
- Measured over the past years, FBIN shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)-12.59%
EPS 3Y-17.07%
EPS 5Y-2.94%
EPS Q2Q%-12.24%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-1.87%
Revenue growth 5Y4.27%
Sales Q2Q%-2.41%
3.2 Future
- FBIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.29% yearly.
- FBIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.74% yearly.
EPS Next Y15.21%
EPS Next 2Y14.58%
EPS Next 3Y17.63%
EPS Next 5Y15.29%
Revenue Next Year0.63%
Revenue Next 2Y2.11%
Revenue Next 3Y2.5%
Revenue Next 5Y6.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.56, the valuation of FBIN can be described as correct.
- Based on the Price/Earnings ratio, FBIN is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- FBIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
- The Price/Forward Earnings ratio is 12.63, which indicates a correct valuation of FBIN.
- Based on the Price/Forward Earnings ratio, FBIN is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. FBIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FBIN is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FBIN is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
- FBIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FBIN's earnings are expected to grow with 17.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y14.58%
EPS Next 3Y17.63%
5. Dividend
5.1 Amount
- FBIN has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.63, FBIN pays a better dividend. On top of this FBIN pays more dividend than 95.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FBIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
- The dividend of FBIN has a limited annual growth rate of 0.65%.
- FBIN has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of FBIN decreased recently.
Dividend Growth(5Y)0.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 40.35% of the earnings are spent on dividend by FBIN. This is a bit on the high side, but may be sustainable.
- The dividend of FBIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.35%
EPS Next 2Y14.58%
EPS Next 3Y17.63%
52.55
+1.23 (+2.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners96.97%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change9.95%
Market Cap6.31B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts71.54
Price Target64.3 (22.36%)
Short Float %4.68%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.99
Dividend Growth(5Y)0.65%
DP40.35%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20 2026-02-20 (0.26)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.55%
Min EPS beat(2)-15.38%
Max EPS beat(2)-3.72%
EPS beat(4)1
Avg EPS beat(4)-4.88%
Min EPS beat(4)-15.38%
Max EPS beat(4)1.19%
EPS beat(8)3
Avg EPS beat(8)-2.24%
EPS beat(12)7
Avg EPS beat(12)0.4%
EPS beat(16)11
Avg EPS beat(16)1.56%
Revenue beat(2)0
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-7.03%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.44%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-1.37%
Revenue beat(8)1
Avg Revenue beat(8)-4.47%
Revenue beat(12)2
Avg Revenue beat(12)-3.56%
Revenue beat(16)2
Avg Revenue beat(16)-12.64%
PT rev (1m)0.72%
PT rev (3m)-2.08%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 12.63 | ||
| P/S | 1.41 | ||
| P/FCF | 17.21 | ||
| P/OCF | 13.19 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.82 |
EPS(TTM)3.61
EY6.87%
EPS(NY)4.16
Fwd EY7.91%
FCF(TTM)3.05
FCFY5.81%
OCF(TTM)3.98
OCFY7.58%
SpS37.15
BVpS19.88
TBVpS-7.07
PEG (NY)0.96
PEG (5Y)N/A
Graham Number40.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 12.51% | ||
| ROCE | 12.21% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 25.93% | ||
| OM | 14.91% | ||
| PM (TTM) | 6.7% | ||
| GM | 44.87% | ||
| FCFM | 8.22% |
ROA(3y)5.98%
ROA(5y)7.78%
ROE(3y)16.54%
ROE(5y)21.55%
ROIC(3y)10.17%
ROIC(5y)10.85%
ROICexc(3y)10.89%
ROICexc(5y)11.9%
ROICexgc(3y)33.59%
ROICexgc(5y)37.16%
ROCE(3y)13.41%
ROCE(5y)14.31%
ROICexgc growth 3Y-19.82%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y-16.17%
ROICexc growth 5Y2.44%
OM growth 3Y-6.33%
OM growth 5Y-3.24%
PM growth 3Y-22.78%
PM growth 5Y-15.21%
GM growth 3Y3%
GM growth 5Y1.9%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.94 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 57.51% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.66% | ||
| Profit Quality | 122.72% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | N/A |
F-Score6
WACC9.27%
ROIC/WACC1
Cap/Depr(3y)103.1%
Cap/Depr(5y)110.21%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.38%
Profit Quality(3y)140.3%
Profit Quality(5y)105.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.59%
EPS 3Y-17.07%
EPS 5Y-2.94%
EPS Q2Q%-12.24%
EPS Next Y15.21%
EPS Next 2Y14.58%
EPS Next 3Y17.63%
EPS Next 5Y15.29%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-1.87%
Revenue growth 5Y4.27%
Sales Q2Q%-2.41%
Revenue Next Year0.63%
Revenue Next 2Y2.11%
Revenue Next 3Y2.5%
Revenue Next 5Y6.74%
EBIT growth 1Y-11.75%
EBIT growth 3Y-8.08%
EBIT growth 5Y0.89%
EBIT Next Year28.52%
EBIT Next 3Y16.58%
EBIT Next 5Y12.37%
FCF growth 1Y-22.7%
FCF growth 3Y4.63%
FCF growth 5Y-11.49%
OCF growth 1Y-28.33%
OCF growth 3Y-5.45%
OCF growth 5Y-10.33%
FORTUNE BRANDS INNOVATIONS I / FBIN FAQ
Can you provide the ChartMill fundamental rating for FORTUNE BRANDS INNOVATIONS I?
ChartMill assigns a fundamental rating of 4 / 10 to FBIN.
What is the valuation status for FBIN stock?
ChartMill assigns a valuation rating of 6 / 10 to FORTUNE BRANDS INNOVATIONS I (FBIN). This can be considered as Fairly Valued.
How profitable is FORTUNE BRANDS INNOVATIONS I (FBIN) stock?
FORTUNE BRANDS INNOVATIONS I (FBIN) has a profitability rating of 5 / 10.
What is the financial health of FORTUNE BRANDS INNOVATIONS I (FBIN) stock?
The financial health rating of FORTUNE BRANDS INNOVATIONS I (FBIN) is 2 / 10.
Is the dividend of FORTUNE BRANDS INNOVATIONS I sustainable?
The dividend rating of FORTUNE BRANDS INNOVATIONS I (FBIN) is 5 / 10 and the dividend payout ratio is 40.35%.