FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FBIN • US34964C1062
60.775 USD
+4.02 (+7.09%)
Last: Feb 4, 2026, 03:30 PM
We assign a fundamental rating of 5 out of 10 to FBIN. FBIN was compared to 42 industry peers in the Building Products industry. While FBIN has a great profitability rating, there are quite some concerns on its financial health. FBIN is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- FBIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FBIN has a Return On Assets (5.03%) which is in line with its industry peers.
- The Return On Equity of FBIN (13.77%) is better than 61.90% of its industry peers.
- FBIN has a Return On Invested Capital (10.22%) which is in line with its industry peers.
- FBIN had an Average Return On Invested Capital over the past 3 years of 12.06%. This is in line with the industry average of 12.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 13.77% | ||
| ROIC | 10.22% |
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
- FBIN's Profit Margin of 7.30% is in line compared to the rest of the industry. FBIN outperforms 57.14% of its industry peers.
- In the last couple of years the Profit Margin of FBIN has grown nicely.
- With a decent Operating Margin value of 15.99%, FBIN is doing good in the industry, outperforming 61.90% of the companies in the same industry.
- FBIN's Operating Margin has improved in the last couple of years.
- FBIN's Gross Margin of 45.40% is amongst the best of the industry. FBIN outperforms 95.24% of its industry peers.
- FBIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.99% | ||
| PM (TTM) | 7.3% | ||
| GM | 45.4% |
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
- FBIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FBIN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for FBIN has been reduced compared to 5 years ago.
- FBIN has about the same debt/assets ratio as last year.
2.2 Solvency
- FBIN has an Altman-Z score of 2.89. 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 2.89, FBIN perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- The Debt to FCF ratio of FBIN is 6.72, which is on the high side as it means it would take FBIN, 6.72 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FBIN (6.72) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.12 is on the high side and indicates that FBIN has dependencies on debt financing.
- The Debt to Equity ratio of FBIN (1.12) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.17
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.95 indicates that FBIN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.95, FBIN perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- A Quick Ratio of 0.94 indicates that FBIN may have some problems paying its short term obligations.
- The Quick ratio of FBIN (0.94) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- FBIN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.02%.
- 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.
- The Revenue has decreased by -3.78% in the past year.
- The Revenue has been decreasing by -4.38% on average over the past years.
EPS 1Y (TTM)-9.02%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-6.03%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-0.53%
3.2 Future
- The Earnings Per Share is expected to grow by 9.96% 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 4.67% on average per year.
EPS Next Y-7.61%
EPS Next 2Y0.63%
EPS Next 3Y5.04%
EPS Next 5Y9.96%
Revenue Next Year-2.74%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.34%
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
- A Price/Earnings ratio of 16.29 indicates a correct valuation of FBIN.
- Compared to the rest of the industry, the Price/Earnings ratio of FBIN indicates a somewhat cheap valuation: FBIN is cheaper than 66.67% of the companies listed in the same industry.
- FBIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 14.53 indicates a correct valuation of FBIN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FBIN indicates a somewhat cheap valuation: FBIN is cheaper than 78.57% 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 (25.51), we can say FBIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
- FBIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FBIN is cheaper than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FBIN is valued a bit cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.48 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
- FBIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.97
EPS Next 2Y0.63%
EPS Next 3Y5.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.89%, FBIN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.68, FBIN pays a better dividend. On top of this FBIN pays more dividend than 95.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, FBIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
- The dividend of FBIN has a limited annual growth rate of 1.74%.
- FBIN has been paying a dividend for at least 10 years, so it has 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 36.69% 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.
DP36.69%
EPS Next 2Y0.63%
EPS Next 3Y5.04%
NYSE:FBIN (2/4/2026, 3:30:00 PM)
60.775
+4.02 (+7.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners96.97%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change0.08%
Market Cap7.30B
Revenue(TTM)4.49B
Net Income(TTM)327.60M
Analysts71.54
Price Target63.94 (5.21%)
Short Float %5.26%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.96
Dividend Growth(5Y)1.74%
DP36.69%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20 2026-02-20 (0.26)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.27%
Min EPS beat(2)-3.72%
Max EPS beat(2)1.19%
EPS beat(4)1
Avg EPS beat(4)-3.28%
Min EPS beat(4)-8.98%
Max EPS beat(4)1.19%
EPS beat(8)4
Avg EPS beat(8)-0.27%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)12
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)-1.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-5.47%
Max Revenue beat(4)-1.37%
Revenue beat(8)1
Avg Revenue beat(8)-4.08%
Revenue beat(12)2
Avg Revenue beat(12)-5.89%
Revenue beat(16)2
Avg Revenue beat(16)-21.31%
PT rev (1m)0.16%
PT rev (3m)-2.62%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 14.53 | ||
| P/S | 1.63 | ||
| P/FCF | 18.48 | ||
| P/OCF | 13.45 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.1 |
EPS(TTM)3.73
EY6.14%
EPS(NY)4.18
Fwd EY6.88%
FCF(TTM)3.29
FCFY5.41%
OCF(TTM)4.52
OCFY7.43%
SpS37.37
BVpS19.8
TBVpS-7.28
PEG (NY)N/A
PEG (5Y)5.97
Graham Number40.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.03% | ||
| ROE | 13.77% | ||
| ROCE | 13.08% | ||
| ROIC | 10.22% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 27.88% | ||
| OM | 15.99% | ||
| PM (TTM) | 7.3% | ||
| GM | 45.4% | ||
| FCFM | 8.8% |
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%
ROICexgc growth 3Y6.46%
ROICexgc 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 74.61% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.29% | ||
| Profit Quality | 120.64% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.89 |
F-Score6
WACC8.7%
ROIC/WACC1.17
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)-9.02%
EPS 3Y-10.34%
EPS 5Y2.73%
EPS Q2Q%-6.03%
EPS Next Y-7.61%
EPS Next 2Y0.63%
EPS Next 3Y5.04%
EPS Next 5Y9.96%
Revenue 1Y (TTM)-3.78%
Revenue growth 3Y-1.35%
Revenue growth 5Y-4.38%
Sales Q2Q%-0.53%
Revenue Next Year-2.74%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.34%
Revenue Next 5Y4.67%
EBIT growth 1Y-6.35%
EBIT growth 3Y-1.84%
EBIT growth 5Y0.44%
EBIT Next Year14.39%
EBIT Next 3Y8.34%
EBIT Next 5Y9.12%
FCF growth 1Y-54.39%
FCF growth 3Y0%
FCF growth 5Y-1.25%
OCF growth 1Y-51.24%
OCF growth 3Y-1.02%
OCF growth 5Y0.94%
FORTUNE BRANDS INNOVATIONS I / FBIN FAQ
Can you provide the ChartMill fundamental rating for FORTUNE BRANDS INNOVATIONS I?
ChartMill assigns a fundamental rating of 5 / 10 to FBIN.
What is the valuation status for FBIN stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 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 36.69%.