FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis
USA - NYSE:FBIN - US34964C1062 - Common Stock
53.16 USD
+0.17 (+0.32%)
We assign a fundamental rating of 5 out of 10 to FBIN. FBIN was compared to 41 industry peers in the Building Products industry. FBIN has an excellent profitability rating, but 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
In the past year FBIN was profitable.
In the past year FBIN had a positive cash flow from operations.
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 (5.96%) is comparable to the rest of the industry.
FBIN's Return On Equity of 16.81% is fine compared to the rest of the industry. FBIN outperforms 63.41% of its industry peers.
With a decent Return On Invested Capital value of 10.19%, FBIN is doing good in the industry, outperforming 60.98% 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 12.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 16.81% | ||
| ROIC | 10.19% |
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
The Profit Margin of FBIN (8.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FBIN has grown nicely.
FBIN's Operating Margin of 16.19% is fine compared to the rest of the industry. FBIN outperforms 60.98% of its industry peers.
FBIN's Operating Margin has improved in the last couple of years.
FBIN has a better Gross Margin (45.50%) than 95.12% of its industry peers.
FBIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.19% | ||
| PM (TTM) | 8.75% | ||
| GM | 45.5% |
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
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.
FBIN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FBIN has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.78 indicates that FBIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
FBIN has a Altman-Z score of 2.78. 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 7.14, which is on the high side as it means it would take FBIN, 7.14 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.14, FBIN is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.20 is on the high side and indicates that FBIN has dependencies on debt financing.
FBIN has a worse Debt to Equity ratio (1.20) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 7.14 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.03
WACC9.91%
2.3 Liquidity
FBIN has a Current Ratio of 1.97. This is a normal value and indicates that FBIN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FBIN (1.97) is comparable to the rest of the industry.
FBIN has a Quick Ratio of 1.97. 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 0.98, FBIN is doing worse than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for FBIN have decreased by -7.99% 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 -5.79%.
FBIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.38% yearly.
EPS 1Y (TTM)-7.99%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-13.79%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-2.96%
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-5.53%
EPS Next 2Y2.55%
EPS Next 3Y6.74%
EPS Next 5Y9.96%
Revenue Next Year-2.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.06%
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
The Price/Earnings ratio is 13.99, which indicates a correct valuation of FBIN.
Based on the Price/Earnings ratio, FBIN is valued cheaper than 82.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.79. FBIN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.24 indicates a correct valuation of FBIN.
FBIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FBIN is cheaper than 85.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.21. FBIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
78.05% of the companies in the same industry are more expensive than FBIN, based on the Enterprise Value to EBITDA ratio.
FBIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.2 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The decent profitability rating of FBIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.13
EPS Next 2Y2.55%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
FBIN has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
FBIN's Dividend Yield is rather good when compared to the industry average which is at 1.20. FBIN pays more dividend than 90.24% of the companies in the same industry.
FBIN's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of FBIN has a limited annual growth rate of 1.74%.
FBIN has paid a dividend for at least 10 years, which is 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 30.50% of its income as dividend. This is a sustainable payout ratio.
FBIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.5%
EPS Next 2Y2.55%
EPS Next 3Y6.74%
NYSE:FBIN (10/2/2025, 2:32:45 PM)
53.16
+0.17 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners94.59%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change7.53%
Market Cap6.38B
Analysts71.54
Price Target68.35 (28.57%)
Short Float %4.25%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.96
Dividend Growth(5Y)1.74%
DP30.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-1.61%
Max EPS beat(2)1.19%
EPS beat(4)1
Avg EPS beat(4)-2.38%
Min EPS beat(4)-8.98%
Max EPS beat(4)1.19%
EPS beat(8)5
Avg EPS beat(8)1.03%
EPS beat(12)9
Avg EPS beat(12)3.29%
EPS beat(16)13
Avg EPS beat(16)3.09%
Revenue beat(2)0
Avg Revenue beat(2)-3.16%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)-1.37%
Revenue beat(4)0
Avg Revenue beat(4)-5.1%
Min Revenue beat(4)-8.6%
Max Revenue beat(4)-1.37%
Revenue beat(8)1
Avg Revenue beat(8)-3.73%
Revenue beat(12)2
Avg Revenue beat(12)-9.18%
Revenue beat(16)3
Avg Revenue beat(16)-21.02%
PT rev (1m)-0.5%
PT rev (3m)3.06%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 12.24 | ||
| P/S | 1.42 | ||
| P/FCF | 16.2 | ||
| P/OCF | 11.74 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)3.8
EY7.15%
EPS(NY)4.34
Fwd EY8.17%
FCF(TTM)3.28
FCFY6.17%
OCF(TTM)4.53
OCFY8.52%
SpS37.45
BVpS19.5
TBVpS-7.82
PEG (NY)N/A
PEG (5Y)5.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 16.81% | ||
| ROCE | 13.04% | ||
| ROIC | 10.19% | ||
| ROICexc | 10.64% | ||
| ROICexgc | 27.51% | ||
| OM | 16.19% | ||
| PM (TTM) | 8.75% | ||
| GM | 45.5% | ||
| FCFM | 8.76% |
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%
ROICexcg growth 3Y6.46%
ROICexcg 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 7.14 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 77.18% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.97% | ||
| Profit Quality | 100.1% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.78 |
F-Score6
WACC9.91%
ROIC/WACC1.03
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)-7.99%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-13.79%
EPS Next Y-5.53%
EPS Next 2Y2.55%
EPS Next 3Y6.74%
EPS Next 5Y9.96%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-2.96%
Revenue Next Year-2.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.06%
Revenue Next 5Y4.67%
EBIT growth 1Y-3.5%
EBIT growth 3Y-1.84%
EBIT growth 5Y0.44%
EBIT Next Year16.36%
EBIT Next 3Y9.55%
EBIT Next 5Y9.12%
FCF growth 1Y-49.85%
FCF growth 3Y0%
FCF growth 5Y-1.25%
OCF growth 1Y-47.12%
OCF growth 3Y-1.02%
OCF growth 5Y0.94%