FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis

NYSE:FBIN • US34964C1062

54.32 USD
+0.22 (+0.41%)
At close: Feb 20, 2026
54.32 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Fundamental Rating

4

FBIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year FBIN was profitable.
  • In the past year FBIN had a positive cash flow from operations.
  • In the past 5 years FBIN has always been profitable.
  • In the past 5 years FBIN always reported a positive cash flow from operatings.
FBIN Yearly Net Income VS EBIT VS OCF VS FCFFBIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.58%, FBIN is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • FBIN's Return On Equity of 12.51% is fine compared to the rest of the industry. FBIN outperforms 64.29% of its industry peers.
  • FBIN's Return On Invested Capital of 9.26% is in line compared to the rest of the industry. FBIN outperforms 59.52% of its industry peers.
  • FBIN had an Average Return On Invested Capital over the past 3 years of 10.17%. This is in line with the industry average of 11.95%.
Industry RankSector 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%
FBIN Yearly ROA, ROE, ROICFBIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • FBIN has a Profit Margin (6.70%) which 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 of 14.91%. This is comparable to the rest of the industry: FBIN outperforms 59.52% of its industry peers.
  • FBIN's Operating Margin has declined in the last couple of years.
  • FBIN has a Gross Margin of 44.87%. This is amongst the best in the industry. FBIN outperforms 90.48% of its industry peers.
  • FBIN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FBIN Yearly Profit, Operating, Gross MarginsFBIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FBIN 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.
FBIN Yearly Shares OutstandingFBIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FBIN Yearly Total Debt VS Total AssetsFBIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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.
  • With a Debt to FCF ratio value of 6.94, FBIN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • FBIN has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, FBIN is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 6.94
Altman-Z N/A
ROIC/WACC1
WACC9.3%
FBIN Yearly LT Debt VS Equity VS FCFFBIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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.
  • With a Quick ratio value of 0.89, FBIN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.89
FBIN Yearly Current Assets VS Current LiabilitesFBIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

4

3. Growth

3.1 Past

  • FBIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.59%.
  • The Earnings Per Share has been decreasing by -2.94% on average over the past years.
  • FBIN shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
  • 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

  • Based on estimates for the next years, FBIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.29% on average per year.
  • The Revenue is expected to grow by 6.74% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FBIN Yearly Revenue VS EstimatesFBIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
FBIN Yearly EPS VS EstimatesFBIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

6

4. Valuation

4.1 Price/Earnings Ratio

  • FBIN is valuated correctly with a Price/Earnings ratio of 15.05.
  • Compared to the rest of the industry, the Price/Earnings ratio of FBIN indicates a somewhat cheap valuation: FBIN is cheaper than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. FBIN is valued slightly cheaper when compared to this.
  • FBIN is valuated correctly with a Price/Forward Earnings ratio of 13.06.
  • FBIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 76.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FBIN to the average of the S&P500 Index (28.06), we can say FBIN is valued rather cheaply.
Industry RankSector Rank
PE 15.05
Fwd PE 13.06
FBIN Price Earnings VS Forward Price EarningsFBIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FBIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 71.43% of the companies in the same industry.
  • FBIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.79
EV/EBITDA 10.21
FBIN Per share dataFBIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FBIN's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y14.58%
EPS Next 3Y17.63%

5

5. Dividend

5.1 Amount

  • FBIN has a Yearly Dividend Yield of 1.92%. 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.
  • FBIN's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.92%

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.
  • FBIN has decreased its dividend recently.
Dividend Growth(5Y)0.65%
Div Incr Years1
Div Non Decr Years1
FBIN Yearly Dividends per shareFBIN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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.
  • FBIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.35%
EPS Next 2Y14.58%
EPS Next 3Y17.63%
FBIN Yearly Income VS Free CF VS DividendFBIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FBIN Dividend Payout.FBIN Dividend Payout, showing the Payout Ratio.FBIN Dividend Payout.PayoutRetained Earnings

FORTUNE BRANDS INNOVATIONS I

NYSE:FBIN (2/20/2026, 8:04:00 PM)

After market: 54.32 0 (0%)

54.32

+0.22 (+0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners96.97%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change9.95%
Market Cap6.53B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts71.54
Price Target64.3 (18.37%)
Short Float %4.68%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0.99
Dividend Growth(5Y)0.65%
DP40.35%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
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 RankSector Rank
PE 15.05
Fwd PE 13.06
P/S 1.46
P/FCF 17.79
P/OCF 13.64
P/B 2.73
P/tB N/A
EV/EBITDA 10.21
EPS(TTM)3.61
EY6.65%
EPS(NY)4.16
Fwd EY7.66%
FCF(TTM)3.05
FCFY5.62%
OCF(TTM)3.98
OCFY7.33%
SpS37.15
BVpS19.88
TBVpS-7.07
PEG (NY)0.99
PEG (5Y)N/A
Graham Number40.19
Profitability
Industry RankSector 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 RankSector 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
WACC9.3%
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%.