FBINFortune Brands Innovations (FBIN) presents a solid fundamental profile with steady dividend payments and a diversified business in home improvement and security. Thematic tailwinds are moderate, while technical indicators suggest a cautiously optimistic outlook with some short-term headwinds.
FBIN operates in sectors influenced by housing market trends and consumer spending on home improvement and security. While these are stable industries, they are not experiencing the explosive growth of some tech-related themes.
FBIN demonstrates strong profitability, consistent revenue generation, and a healthy balance sheet. The company has a history of delivering value to shareholders through dividends and share buybacks.
The stock is trading within its 52-week range and shows mixed signals from technical indicators. While some moving averages suggest an upward trend, oscillators indicate potential for consolidation or a slight downturn.
| Factor | Score |
|---|---|
| Housing Market Trends | 70 |
| Home Security Demand | 75 |
| Consumer Discretionary Spending | 60 |
| Product Diversification | 80 |
| Brand Strength | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-term Oscillators | 50 |
Consistent Earnings Beat
The company has exceeded earnings per share (EPS) estimates in 10 of the last 12 quarters, demonstrating a consistent ability to outperform market expectations. The latest quarter showed a positive surprise of 15.55%.
Strong Free Cash Flow Generation
The company generated $474.5 million in free cash flow in the latest fiscal year (2024), indicating robust operational cash generation. This is a significant increase from $320.2 million in 2022.
Recent Underperformance
The stock has experienced a significant decline over the past year, with a -27.73% return, and is down -16.33% year-to-date, indicating potential headwinds or investor sentiment shifts.
Elevated Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 is exceptionally high at 141.7, and Q1 2024 at 69.9, suggesting potential overvaluation in the short term based on current earnings.
August 2025
1
Next Earnings Date
H: $1.13
A: $0.97
L: $0.89
H: 1.21B
A: 1.19B
L: 1.18B
August 2025
22
Ex-Dividend Date
September 2025
10
Next Dividend Date
Fortune Brands Innovations, Inc. engages in the provision of home and security products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell brands. Its Outdoors segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen and security doors under the Larson brand; composite decking, railing and cladding under the Fiberon brand; urethane millwork under the Fypon brand; and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. The Security segment offers locks, safety and security devices, connected and mechanical lock out tag out solutions, and electronic security under the Master Lock, American Lock, and Yale and August brands; and fire-resistant safes, security containers, and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels, including kitchen and bath dealers; wholesalers oriented toward builders or professional remodelers; industrial and locksmith distributors; do-it-yourself remodeling-oriented home centers; showrooms; e-commerce; and other retail outlets. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.
66.01 USD
The 39 analysts offering 1 year price forecasts for FBIN have a max estimate of 84.11 and a min estimate of 49.00.