FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FBIN - US34964C1062 - Common Stock
50.845 USD
-0.52 (-1.02%)
Overall FBIN gets a fundamental rating of 5 out of 10. We evaluated FBIN against 42 industry peers in the Building Products industry. While FBIN belongs to the best of the industry regarding profitability, there are concerns on its financial health. FBIN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FBIN had positive earnings in the past year.
FBIN had a positive operating cash flow in the past year.
In the past 5 years FBIN has always been profitable.
Each year in the past 5 years FBIN had a positive operating cash flow.
1.2 Ratios
FBIN has a Return On Assets (5.03%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 13.77%, FBIN is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
The Return On Invested Capital of FBIN (10.22%) 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 12.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 13.77% | ||
| ROIC | 10.22% |
ROA(3y)8.19%
ROA(5y)8.36%
ROE(3y)23.34%
ROE(5y)23.03%
ROIC(3y)12.06%
ROIC(5y)10.94%
1.3 Margins
Looking at the Profit Margin, with a value of 7.30%, FBIN is in line with its industry, outperforming 57.14% of the companies in the same industry.
FBIN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 15.99%, FBIN is doing good in the industry, outperforming 61.90% of the companies in the same industry.
FBIN's Operating Margin has improved in the last couple of years.
The Gross Margin of FBIN (45.40%) is better than 95.24% of its industry peers.
FBIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.99% | ||
| PM (TTM) | 7.3% | ||
| GM | 45.4% |
OM growth 3Y-0.5%
OM growth 5Y5.04%
PM growth 3Y-13.98%
PM growth 5Y6.45%
GM growth 3Y3.54%
GM growth 5Y4.93%
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.
FBIN has less shares outstanding than it did 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 about the same debt to assets ratio.
2.2 Solvency
FBIN has an Altman-Z score of 2.80. This is not the best score and indicates that FBIN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.80, FBIN is in line with its industry, outperforming 40.48% of the companies in the same industry.
The Debt to FCF ratio of FBIN is 6.72, which is on the high side as it means it would take FBIN, 6.72 years of fcf income to pay off all of its debts.
FBIN has a Debt to FCF ratio (6.72) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that FBIN has dependencies on debt financing.
FBIN's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. FBIN is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.19
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.95 indicates that FBIN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.95, FBIN is in line with its industry, outperforming 54.76% of the companies in the same industry.
FBIN has a Quick Ratio of 1.95. This is a bad value and indicates that FBIN is not financially healthy enough and could expect problems in meeting its short term obligations.
FBIN has a Quick ratio of 0.94. This is in the lower half of the industry: FBIN underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for FBIN have decreased by -9.02% in the last year.
Measured over the past 5 years, FBIN shows a small growth in Earnings Per Share. The EPS has been growing by 2.73% on average per year.
FBIN shows a decrease in Revenue. In the last year, the revenue decreased by -3.78%.
FBIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.38% yearly.
EPS 1Y (TTM)-9.02%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-6.03%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-0.53%
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 9.96% yearly.
Based on estimates for the next years, FBIN will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
EPS Next Y-7.61%
EPS Next 2Y0.83%
EPS Next 3Y5.21%
EPS Next 5Y9.96%
Revenue Next Year-2.76%
Revenue Next 2Y-0.27%
Revenue Next 3Y1.31%
Revenue Next 5Y4.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
FBIN is valuated correctly with a Price/Earnings ratio of 13.63.
Based on the Price/Earnings ratio, FBIN is valued a bit cheaper than 69.05% of the companies in the same industry.
FBIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 12.11, which indicates a correct valuation of FBIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FBIN indicates a rather cheap valuation: FBIN is cheaper than 80.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. FBIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FBIN indicates a somewhat cheap valuation: FBIN is cheaper than 69.05% of the companies listed in the same industry.
73.81% of the companies in the same industry are more expensive than FBIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
FBIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5
EPS Next 2Y0.83%
EPS Next 3Y5.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, FBIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.72, FBIN pays a better dividend. On top of this FBIN pays more dividend than 90.48% of the companies listed in the same industry.
FBIN's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of FBIN has a limited annual growth rate of 1.74%.
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)1.74%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FBIN pays out 36.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of FBIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.69%
EPS Next 2Y0.83%
EPS Next 3Y5.21%
NYSE:FBIN (12/29/2025, 3:18:24 PM)
50.845
-0.52 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners96.87%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change0.38%
Market Cap6.11B
Revenue(TTM)4.49B
Net Income(TTM)327.60M
Analysts70.77
Price Target63.84 (25.56%)
Short Float %4.85%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.96
Dividend Growth(5Y)1.74%
DP36.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.27%
Min EPS beat(2)-3.72%
Max EPS beat(2)1.19%
EPS beat(4)1
Avg EPS beat(4)-3.28%
Min EPS beat(4)-8.98%
Max EPS beat(4)1.19%
EPS beat(8)4
Avg EPS beat(8)-0.27%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)12
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)-1.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-5.47%
Max Revenue beat(4)-1.37%
Revenue beat(8)1
Avg Revenue beat(8)-4.08%
Revenue beat(12)2
Avg Revenue beat(12)-5.89%
Revenue beat(16)2
Avg Revenue beat(16)-21.31%
PT rev (1m)-0.19%
PT rev (3m)-6.59%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-5.12%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.11 | ||
| P/S | 1.36 | ||
| P/FCF | 15.46 | ||
| P/OCF | 11.26 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)3.73
EY7.34%
EPS(NY)4.2
Fwd EY8.26%
FCF(TTM)3.29
FCFY6.47%
OCF(TTM)4.52
OCFY8.88%
SpS37.37
BVpS19.8
TBVpS-7.28
PEG (NY)N/A
PEG (5Y)5
Graham Number40.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 13.77% | ||
| ROCE | 13.08% | ||
| ROIC | 10.22% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 27.88% | ||
| OM | 15.99% | ||
| PM (TTM) | 7.3% | ||
| GM | 45.4% | ||
| FCFM | 8.8% |
ROA(3y)8.19%
ROA(5y)8.36%
ROE(3y)23.34%
ROE(5y)23.03%
ROIC(3y)12.06%
ROIC(5y)10.94%
ROICexc(3y)13.39%
ROICexc(5y)12.04%
ROICexgc(3y)42.42%
ROICexgc(5y)38.5%
ROCE(3y)15.44%
ROCE(5y)14%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y-0.42%
ROICexc growth 3Y4.31%
ROICexc growth 5Y0.07%
OM growth 3Y-0.5%
OM growth 5Y5.04%
PM growth 3Y-13.98%
PM growth 5Y6.45%
GM growth 3Y3.54%
GM growth 5Y4.93%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 74.61% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.29% | ||
| Profit Quality | 120.64% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.8 |
F-Score6
WACC8.59%
ROIC/WACC1.19
Cap/Depr(3y)126.75%
Cap/Depr(5y)117.11%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.71%
Profit Quality(3y)114.93%
Profit Quality(5y)105.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.02%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-6.03%
EPS Next Y-7.61%
EPS Next 2Y0.83%
EPS Next 3Y5.21%
EPS Next 5Y9.96%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-0.53%
Revenue Next Year-2.76%
Revenue Next 2Y-0.27%
Revenue Next 3Y1.31%
Revenue Next 5Y4.67%
EBIT growth 1Y-6.35%
EBIT growth 3Y-1.84%
EBIT growth 5Y0.44%
EBIT Next Year14.39%
EBIT Next 3Y8.23%
EBIT Next 5Y9.12%
FCF growth 1Y-54.39%
FCF growth 3Y0%
FCF growth 5Y-1.25%
OCF growth 1Y-51.24%
OCF growth 3Y-1.02%
OCF growth 5Y0.94%
FORTUNE BRANDS INNOVATIONS I / FBIN FAQ
Can you provide the ChartMill fundamental rating for FORTUNE BRANDS INNOVATIONS I?
ChartMill assigns a fundamental rating of 5 / 10 to FBIN.
What is the valuation status of FORTUNE BRANDS INNOVATIONS I (FBIN) stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
What is the valuation of FORTUNE BRANDS INNOVATIONS I based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORTUNE BRANDS INNOVATIONS I (FBIN) is 13.63 and the Price/Book (PB) ratio is 2.57.
What is the expected EPS growth for FORTUNE BRANDS INNOVATIONS I (FBIN) stock?
The Earnings per Share (EPS) of FORTUNE BRANDS INNOVATIONS I (FBIN) is expected to decline by -7.61% in the next year.