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.

5

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.
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 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 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

  • 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 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. 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.
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 2.59 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 RankSector Rank
Debt/Equity 1.07
Debt/FCF 6.94
Altman-Z 2.59
ROIC/WACC0.97
WACC9.72%
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.
  • 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 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. 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.
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. 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 RankSector Rank
PE 11.64
Fwd PE 11.82
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 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 RankSector Rank
P/FCF 13.73
EV/EBITDA 8.32
FBIN Per share dataFBIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.3%
EPS Next 3Y11.93%

6

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 RankSector 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
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.
  • 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 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

FBIN Fundamentals: All Metrics, Ratios and Statistics

FORTUNE BRANDS INNOVATIONS I

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
Earnings (Next)05-07
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 RankSector 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
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 RankSector 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 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 2.59
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.