FORTUNE BRANDS INNOVATIONS I (FBIN) Fundamental Analysis & Valuation
NYSE:FBIN • US34964C1062
Current stock price
42.01 USD
+0.47 (+1.13%)
Last:
This FBIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FBIN Profitability Analysis
1.1 Basic Checks
- FBIN had positive earnings in the past year.
- FBIN had a positive operating cash flow in the past year.
- FBIN had positive earnings in each of the past 5 years.
- In the past 5 years FBIN always reported a positive cash flow from operatings.
1.2 Ratios
- FBIN has a Return On Assets (4.58%) which is in line with its industry peers.
- The Return On Equity of FBIN (12.51%) is better than 65.85% of its industry peers.
- FBIN has a Return On Invested Capital (9.43%) which is in line with its industry peers.
- FBIN had an Average Return On Invested Capital over the past 3 years of 10.42%. This is in line with the industry average of 11.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 12.51% | ||
| ROIC | 9.43% |
ROA(3y)5.98%
ROA(5y)7.78%
ROE(3y)16.54%
ROE(5y)21.55%
ROIC(3y)10.42%
ROIC(5y)11%
1.3 Margins
- The Profit Margin of FBIN (6.70%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of FBIN has declined.
- FBIN has a Operating Margin (15.18%) which is comparable to the rest of the industry.
- FBIN's Operating Margin has declined in the last couple of years.
- FBIN has a better Gross Margin (44.83%) than 90.24% of its industry peers.
- FBIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 6.7% | ||
| GM | 44.83% |
OM growth 3Y-3.74%
OM growth 5Y-1.64%
PM growth 3Y-22.78%
PM growth 5Y-15.21%
GM growth 3Y3.2%
GM growth 5Y2.02%
2. FBIN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FBIN is creating some value.
- Compared to 1 year ago, FBIN has less shares outstanding
- FBIN has less shares outstanding than it did 5 years ago.
- FBIN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that FBIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.59, FBIN is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- FBIN has a debt to FCF ratio of 6.94. This is a slightly negative value and a sign of low solvency as FBIN would need 6.94 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.94, FBIN is doing worse than 63.41% of the companies in the same industry.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that FBIN has dependencies on debt financing.
- FBIN has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: FBIN underperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.97
WACC9.72%
2.3 Liquidity
- FBIN has a Current Ratio of 1.84. This is a normal value and indicates that FBIN is financially healthy and should not expect problems in meeting its short term obligations.
- FBIN has a Current ratio of 1.84. This is comparable to the rest of the industry: FBIN outperforms 43.90% of its industry peers.
- A Quick Ratio of 0.89 indicates that FBIN may have some problems paying its short term obligations.
- FBIN's Quick ratio of 0.89 is on the low side compared to the rest of the industry. FBIN is outperformed by 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.89 |
3. FBIN Growth Analysis
3.1 Past
- The earnings per share for FBIN have decreased strongly by -12.59% in the last year.
- Measured over the past years, FBIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.94% on average per year.
- 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
- The Earnings Per Share is expected to grow by 15.29% on average over the next years. This is quite good.
- Based on estimates for the next years, FBIN will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y-1.53%
EPS Next 2Y5.3%
EPS Next 3Y11.93%
EPS Next 5Y15.29%
Revenue Next Year-0.65%
Revenue Next 2Y1.45%
Revenue Next 3Y2.62%
Revenue Next 5Y6.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FBIN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.64, which indicates a very decent valuation of FBIN.
- 85.37% of the companies in the same industry are more expensive than FBIN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of FBIN to the average of the S&P500 Index (27.42), we can say FBIN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.82, the valuation of FBIN can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FBIN indicates a rather cheap valuation: FBIN is cheaper than 90.24% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FBIN to the average of the S&P500 Index (22.29), we can say FBIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FBIN is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FBIN is valued cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.3%
EPS Next 3Y11.93%
5. FBIN Dividend Analysis
5.1 Amount
- FBIN has a Yearly Dividend Yield of 2.51%.
- In the last 3 months the price of FBIN has falen by -28.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- FBIN's Dividend Yield is rather good when compared to the industry average which is at 0.71. FBIN pays more dividend than 95.12% of the companies in the same industry.
- FBIN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
- The dividend of FBIN has a limited annual growth rate of 0.66%.
- FBIN has paid a dividend for at least 10 years, which is a reliable track record.
- FBIN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.66%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- FBIN pays out 40.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
- FBIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.35%
EPS Next 2Y5.3%
EPS Next 3Y11.93%
FBIN Fundamentals: All Metrics, Ratios and Statistics
NYSE:FBIN (4/27/2026, 1:25:22 PM)
42.01
+0.47 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-07 2026-05-07/amc
Inst Owners103.76%
Inst Owner Change2.99%
Ins Owners0.25%
Ins Owner Change11.86%
Market Cap5.03B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts68
Price Target56.19 (33.75%)
Short Float %7.22%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Yearly Dividend0.99
Dividend Growth(5Y)0.66%
DP40.35%
Div Incr Years2
Div Non Decr Years2
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)-7.33%
PT rev (3m)-12.12%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)-25.74%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-15.01%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.82 | ||
| P/S | 1.13 | ||
| P/FCF | 13.73 | ||
| P/OCF | 10.52 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.32 |
EPS(TTM)3.61
EY8.59%
EPS(NY)3.55
Fwd EY8.46%
FCF(TTM)3.06
FCFY7.29%
OCF(TTM)3.99
OCFY9.51%
SpS37.24
BVpS19.93
TBVpS-7.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.2361 (-4.22%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 12.51% | ||
| ROCE | 12.44% | ||
| ROIC | 9.43% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 26.4% | ||
| OM | 15.18% | ||
| PM (TTM) | 6.7% | ||
| GM | 44.83% | ||
| FCFM | 8.22% |
ROA(3y)5.98%
ROA(5y)7.78%
ROE(3y)16.54%
ROE(5y)21.55%
ROIC(3y)10.42%
ROIC(5y)11%
ROICexc(3y)11.15%
ROICexc(5y)12.06%
ROICexgc(3y)34.28%
ROICexgc(5y)37.58%
ROCE(3y)13.73%
ROCE(5y)14.5%
ROICexgc growth 3Y-17.6%
ROICexgc growth 5Y0.74%
ROICexc growth 3Y-13.84%
ROICexc growth 5Y4.14%
OM growth 3Y-3.74%
OM growth 5Y-1.64%
PM growth 3Y-22.78%
PM growth 5Y-15.21%
GM growth 3Y3.2%
GM growth 5Y2.02%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.94 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 57.51% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 54.89% | ||
| Profit Quality | 122.72% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.59 |
F-Score6
WACC9.72%
ROIC/WACC0.97
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 Y-1.53%
EPS Next 2Y5.3%
EPS Next 3Y11.93%
EPS Next 5Y15.29%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y-1.87%
Revenue growth 5Y4.27%
Sales Q2Q%-2.41%
Revenue Next Year-0.65%
Revenue Next 2Y1.45%
Revenue Next 3Y2.62%
Revenue Next 5Y6.74%
EBIT growth 1Y-10.14%
EBIT growth 3Y-5.54%
EBIT growth 5Y2.56%
EBIT Next Year15.49%
EBIT Next 3Y10.15%
EBIT Next 5Y12.38%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FORTUNE BRANDS INNOVATIONS I?
ChartMill assigns a fundamental rating of 4 / 10 to FBIN.
Can you provide the valuation status for FORTUNE BRANDS INNOVATIONS I?
ChartMill assigns a valuation rating of 6 / 10 to FORTUNE BRANDS INNOVATIONS I (FBIN). This can be considered as Fairly Valued.
Can you provide the profitability details for FORTUNE BRANDS INNOVATIONS I?
FORTUNE BRANDS INNOVATIONS I (FBIN) has a profitability rating of 5 / 10.
Can you provide the financial health for FBIN stock?
The financial health rating of FORTUNE BRANDS INNOVATIONS I (FBIN) is 3 / 10.
What is the earnings growth outlook for FORTUNE BRANDS INNOVATIONS I?
The Earnings per Share (EPS) of FORTUNE BRANDS INNOVATIONS I (FBIN) is expected to decline by -1.53% in the next year.