FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis

NYSE:FBIN • US34964C1062

54.34 USD
0 (0%)
At close: Feb 27, 2026
54.3 USD
-0.04 (-0.07%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FBIN. FBIN was compared to 42 industry peers in the Building Products industry. There are concerns on the financial health of FBIN while its profitability can be described as average. FBIN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FBIN had positive earnings in the past year.
  • In the past year FBIN had a positive cash flow from operations.
  • FBIN had positive earnings in each of the past 5 years.
  • FBIN had a positive operating cash flow in each of the past 5 years.
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

  • 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 66.67% of its industry peers.
  • FBIN's Return On Invested Capital of 9.43% 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 10.42%. This is in line with the industry average of 11.92%.
Industry RankSector 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%
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's Profit Margin of 6.70% is in line compared to the rest of the industry. FBIN outperforms 54.76% of its industry peers.
  • FBIN's Profit Margin has declined in the last couple of years.
  • FBIN has a Operating Margin of 15.18%. 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.
  • Looking at the Gross Margin, with a value of 44.83%, FBIN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FBIN has grown nicely.
Industry RankSector 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%
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

3

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.
  • The number of shares outstanding for FBIN has been reduced compared to 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

  • An Altman-Z score of 2.81 indicates that FBIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FBIN's Altman-Z score of 2.81 is in line compared to the rest of the industry. FBIN outperforms 42.86% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that FBIN has dependencies on debt financing.
  • FBIN has a worse Debt to Equity ratio (1.07) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 6.94
Altman-Z 2.81
ROIC/WACC1.1
WACC8.58%
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

  • 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.
  • With a Current ratio value of 1.84, FBIN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • FBIN has a Quick Ratio of 1.84. This is a bad value and indicates that FBIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, FBIN is doing worse than 78.57% of the companies in the same industry.
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%.
  • 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.
  • FBIN shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
  • The Revenue has been growing slightly by 4.27% on average over the past years.
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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 15.05, which indicates a correct valuation of FBIN.
  • Based on the Price/Earnings ratio, FBIN is valued a bit cheaper than 76.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, FBIN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.07, FBIN is valued correctly.
  • Based on the Price/Forward Earnings ratio, FBIN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • FBIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 15.05
Fwd PE 13.07
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

  • Based on the Enterprise Value to EBITDA ratio, FBIN is valued a bit cheaper than 73.81% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FBIN indicates a somewhat cheap valuation: FBIN is cheaper than 69.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 10.1
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.
  • FBIN's earnings are expected to grow with 17.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y14.58%
EPS Next 3Y17.63%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.91%, FBIN has a reasonable but not impressive dividend return.
  • FBIN's Dividend Yield is rather good when compared to the industry average which is at 0.66. FBIN pays more dividend than 95.24% of the companies in the same industry.
  • FBIN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • The dividend of FBIN has a limited annual growth rate of 0.66%.
  • FBIN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FBIN has decreased its dividend recently.
Dividend Growth(5Y)0.66%
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

  • FBIN pays out 40.35% of its income as dividend. 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%
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 (2/27/2026, 8:04:00 PM)

After market: 54.3 -0.04 (-0.07%)

54.34

0 (0%)

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 Change17.11%
Market Cap6.53B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts71.54
Price Target60.63 (11.58%)
Short Float %4.68%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.99
Dividend Growth(5Y)0.66%
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)-5.17%
PT rev (3m)-5.2%
EPS NQ rev (1m)-17.4%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE 15.05
Fwd PE 13.07
P/S 1.46
P/FCF 17.8
P/OCF 13.64
P/B 2.73
P/tB N/A
EV/EBITDA 10.1
EPS(TTM)3.61
EY6.64%
EPS(NY)4.16
Fwd EY7.65%
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 12.44%
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 RankSector 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 2.81
F-Score6
WACC8.58%
ROIC/WACC1.1
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-10.14%
EBIT growth 3Y-5.54%
EBIT growth 5Y2.56%
EBIT Next Year16.43%
EBIT Next 3Y9.92%
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 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%.