FORTUNE BRANDS INNOVATIONS I (FBIN) Fundamental Analysis & Valuation
NYSE:FBIN • US34964C1062
Current stock price
40.78 USD
+0.35 (+0.87%)
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.
- Each year in the past 5 years FBIN has been profitable.
- Each year in the past 5 years FBIN had a positive operating cash flow.
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 63.41% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.43%, FBIN is in line with its industry, outperforming 56.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FBIN is in line with the industry average of 11.89%.
| 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
- FBIN has a Profit Margin of 6.70%. This is comparable to the rest of the industry: FBIN outperforms 51.22% of its industry peers.
- In the last couple of years the Profit Margin of FBIN has declined.
- The Operating Margin of FBIN (15.18%) 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.
- In the last couple of years the Gross Margin of FBIN has grown nicely.
| 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.
- FBIN has less shares outstanding than it did 1 year ago.
- FBIN has less shares outstanding than it did 5 years ago.
- FBIN has a better debt/assets ratio than last year.
2.2 Solvency
- FBIN has an Altman-Z score of 2.57. 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.
- FBIN has a Altman-Z score of 2.57. This is in the lower half of the industry: FBIN underperforms 63.41% 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.
- FBIN has a Debt to FCF ratio of 6.94. This is in the lower half of the industry: FBIN underperforms 63.41% of its industry peers.
- FBIN has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external 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 | 2.57 |
ROIC/WACC0.99
WACC9.49%
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 (1.84) which is comparable to the rest of the industry.
- 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: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.89 |
3. FBIN Growth Analysis
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.
- The Revenue has decreased by -3.17% in the past year.
- FBIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.27% yearly.
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 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.
- 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. FBIN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.30, which indicates a very decent valuation of FBIN.
- Compared to the rest of the industry, the Price/Earnings ratio of FBIN indicates a rather cheap valuation: FBIN is cheaper than 85.37% of the companies listed in the same industry.
- FBIN is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of FBIN.
- 87.80% of the companies in the same industry are more expensive than FBIN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FBIN to the average of the S&P500 Index (38.50), we can say FBIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- 75.61% of the companies in the same industry are more expensive than FBIN, based on the Enterprise Value to EBITDA ratio.
- 80.49% 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 | 13.32 | ||
| EV/EBITDA | 8.17 |
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 2.72%.
- In the last 3 months the price of FBIN has falen by -34.31%. 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 0.75. FBIN pays more dividend than 97.56% of the companies in the same industry.
- FBIN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 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 (4/20/2026, 12:25:55 PM)
40.78
+0.35 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-23 2026-04-23/amc
Inst Owners103.76%
Inst Owner Change0.01%
Ins Owners0.25%
Ins Owner Change11.86%
Market Cap4.89B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts68
Price Target56.19 (37.79%)
Short Float %7.22%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)-8.62%
EPS NQ rev (3m)-25.74%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-15.34%
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 | 11.3 | ||
| Fwd PE | 11.47 | ||
| P/S | 1.09 | ||
| P/FCF | 13.32 | ||
| P/OCF | 10.21 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.17 |
EPS(TTM)3.61
EY8.85%
EPS(NY)3.55
Fwd EY8.72%
FCF(TTM)3.06
FCFY7.51%
OCF(TTM)3.99
OCFY9.79%
SpS37.24
BVpS19.93
TBVpS-7.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.2361 (-1.33%)
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 | 2.57 |
F-Score6
WACC9.49%
ROIC/WACC0.99
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.