FORTUNE BRANDS INNOVATIONS I (FBIN) Fundamental Analysis & Valuation

NYSE:FBIN • US34964C1062

Current stock price

39.38 USD
+0.7 (+1.81%)
At close:
39.38 USD
0 (0%)
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.
  • In the past year FBIN had a positive cash flow from operations.
  • Each year in the past 5 years FBIN has been profitable.
  • FBIN had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 4.58% is in line compared to the rest of the industry. FBIN outperforms 52.38% of its industry peers.
  • FBIN has a better Return On Equity (12.51%) than 66.67% of its industry peers.
  • FBIN's Return On Invested Capital of 9.43% is in line compared to the rest of the industry. FBIN outperforms 57.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FBIN 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 comparable to the rest of the industry.
  • FBIN's Profit Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of FBIN has grown nicely.
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

  • 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 an improved debt to assets ratio.
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 2.54. 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.
  • With a Altman-Z score value of 2.54, FBIN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 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 61.90% of the companies in the same industry.
  • FBIN has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FBIN (1.07) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 6.94
Altman-Z 2.54
ROIC/WACC0.98
WACC9.64%
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.
  • Looking at the Current ratio, with a value of 1.84, FBIN is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • 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 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

  • The earnings per share for FBIN have decreased strongly by -12.59% in the last year.
  • 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.
  • The Revenue has been growing slightly by 4.27% on average over the past years.
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.
  • 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

  • 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

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6

4. FBIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.91, which indicates a very decent valuation of FBIN.
  • 83.33% of the companies in the same industry are more expensive than FBIN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. FBIN is valued rather cheaply when compared to this.
  • FBIN is valuated reasonably with a Price/Forward Earnings ratio of 10.88.
  • 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.
  • FBIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.91
Fwd PE 10.88
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 73.81% of the companies in the same industry.
  • 78.57% of the companies in the same industry are more expensive than FBIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.88
EV/EBITDA 7.94
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 an expensive valuation of the company.
PEG (NY)42.55
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

  • With a Yearly Dividend Yield of 2.54%, FBIN has a reasonable but not impressive dividend return.
  • The stock price of FBIN dropped by -24.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.77, FBIN pays a better dividend. On top of this FBIN pays more dividend than 95.24% of the companies listed in the same industry.
  • FBIN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.54%

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 (3/23/2026, 4:10:03 PM)

After market: 39.38 0 (0%)

39.38

+0.7 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners100.83%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner Change12.19%
Market Cap4.73B
Revenue(TTM)4.46B
Net Income(TTM)298.90M
Analysts70
Price Target60.63 (53.96%)
Short Float %4.8%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)-5.7%
PT rev (3m)-5.2%
EPS NQ rev (1m)-9.23%
EPS NQ rev (3m)-18.95%
EPS NY rev (1m)-12.98%
EPS NY rev (3m)-13.92%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 10.91
Fwd PE 10.88
P/S 1.06
P/FCF 12.88
P/OCF 9.87
P/B 1.98
P/tB N/A
EV/EBITDA 7.94
EPS(TTM)3.61
EY9.17%
EPS(NY)3.62
Fwd EY9.19%
FCF(TTM)3.06
FCFY7.76%
OCF(TTM)3.99
OCFY10.13%
SpS37.2
BVpS19.91
TBVpS-7.08
PEG (NY)42.55
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 2.54
F-Score6
WACC9.64%
ROIC/WACC0.98
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%.