FORTUNE BRANDS INNOVATIONS I (FBIN) Fundamental Analysis & Valuation

NYSE:FBIN • US34964C1062

Current stock price

38.17 USD
-0.45 (-1.17%)
At close:
38.35 USD
+0.18 (+0.47%)
After Hours:

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

  • In the past year FBIN was profitable.
  • FBIN had a positive operating cash flow in the past year.
  • 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.
  • The Return On Equity of FBIN (12.51%) is better than 66.67% of its industry peers.
  • The Return On Invested Capital of FBIN (9.43%) is comparable to the rest of the industry.
  • 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 11.89%.
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 has a Profit Margin (6.70%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of FBIN has declined.
  • FBIN has a Operating Margin (15.18%) which is in line with its industry peers.
  • FBIN's Operating Margin has declined in the last couple of years.
  • FBIN has a better Gross Margin (44.83%) than 90.48% 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

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3

2. FBIN Health Analysis

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.
  • 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.
  • The debt/assets ratio for FBIN has been reduced compared to a year ago.
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

  • FBIN has an Altman-Z score of 2.53. 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 2.53. This is comparable 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.
  • The Debt to FCF ratio of FBIN (6.94) is worse than 61.90% 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 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 2.53
ROIC/WACC0.99
WACC9.55%
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 (1.84) which is in line with its industry peers.
  • A Quick Ratio of 0.89 indicates that FBIN may have some problems paying its short term obligations.
  • FBIN has a worse Quick ratio (0.89) than 78.57% 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

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4

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.
  • FBIN shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
  • 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

  • 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.
  • FBIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.74% yearly.
EPS Next Y0.26%
EPS Next 2Y6.24%
EPS Next 3Y11.93%
EPS Next 5Y15.29%
Revenue Next Year-0.59%
Revenue Next 2Y1.51%
Revenue Next 3Y2.61%
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.
  • 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

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6

4. FBIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.57, which indicates a very decent valuation of FBIN.
  • Based on the Price/Earnings ratio, FBIN is valued cheaper than 85.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. FBIN is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.55, the valuation of FBIN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FBIN is valued cheaply inside the industry as 85.71% 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 22.19.
Industry RankSector Rank
PE 10.57
Fwd PE 10.55
FBIN Price Earnings VS Forward Price EarningsFBIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • FBIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 76.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FBIN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.49
EV/EBITDA 7.87
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FBIN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)41.24
PEG (5Y)N/A
EPS Next 2Y6.24%
EPS Next 3Y11.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FBIN Dividend Analysis

5.1 Amount

  • FBIN has a Yearly Dividend Yield of 2.69%.
  • In the last 3 months the price of FBIN has falen by -25.70%. 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 0.77. FBIN pays more dividend than 95.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FBIN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

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.
  • The dividend of FBIN decreased 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

  • 40.35% of the earnings are spent on dividend by FBIN. 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 2Y6.24%
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

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FBIN Fundamentals: All Metrics, Ratios and Statistics

FORTUNE BRANDS INNOVATIONS I

NYSE:FBIN (3/27/2026, 8:14:51 PM)

After market: 38.35 +0.18 (+0.47%)

38.17

-0.45 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners100.83%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner Change11.84%
Market Cap4.58B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts70
Price Target58.45 (53.13%)
Short Float %4.8%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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)-3.6%
PT rev (3m)-8.45%
EPS NQ rev (1m)-4.04%
EPS NQ rev (3m)-20.95%
EPS NY rev (1m)-12.98%
EPS NY rev (3m)-13.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 10.57
Fwd PE 10.55
P/S 1.03
P/FCF 12.49
P/OCF 9.57
P/B 1.92
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)3.61
EY9.46%
EPS(NY)3.62
Fwd EY9.48%
FCF(TTM)3.06
FCFY8.01%
OCF(TTM)3.99
OCFY10.45%
SpS37.2
BVpS19.91
TBVpS-7.08
PEG (NY)41.24
PEG (5Y)N/A
Graham Number40.21
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 2.53
F-Score6
WACC9.55%
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 Y0.26%
EPS Next 2Y6.24%
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-0.59%
Revenue Next 2Y1.51%
Revenue Next 3Y2.61%
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 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.


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 3 / 10.


Is the dividend of FORTUNE BRANDS INNOVATIONS I sustainable?

The dividend rating of FORTUNE BRANDS INNOVATIONS I (FBIN) is 6 / 10 and the dividend payout ratio is 40.35%.