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FBIN

Fortune Brands Innovations, Inc.
$40.79
+1.52% 2026-10-20
IndustrialsS&P 400
-34%-18%-3%+12%+27%Oct 2025Apr 2026Oct 2026
FBINSPY
1W
+4.5%
1M
+3.5%
3M
-17.3%
6M
+2.3%
YTD
-17.0%
1Y
-17.9%

Live chart

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Grades vs sector

Momentum
14th pct in sector
D-
12-1 return: -23.3%
Percentile within its GICS sector across the S&P 1500.
Growth
5th pct in sector
F
Revenue growth (YoY): -4.1%
Percentile within its GICS sector across the S&P 1500.
Value
82nd pct in sector
A-
Forward E/P: 8.3% · EBITDA/EV: 10.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
21st pct in sector
D
Profit margin: +3.4% · Return on equity: +6.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
3 Reasons to Sell FBIN and 1 Stock to Buy Instead
StockStory · 14h ago

Key stats

Market cap$4.9B
P/E (trailing)32.9
P/E (forward)12.3
52-week range32.34 – 64.84
Revenue growth (YoY, latest qtr)-4.1%
Dividend yield2.59%
Analyst consensusBuy (17)
Mean price target$51.65 (+27%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 76%
▲Forward P/E vs sector12.3x vs median 17.1x
•Piotroski F-score4/9
•Altman Z2.5 (grey)
▼Net debt / EBITDA7.8x
▲Analyst target+27% (17 analysts)

Discounted cash flow

Bear
$0
-99%
growth -8% · disc. 12.2% · term. 2.0%
Base
$10
-76%
growth -3% · disc. 11.2% · term. 2.5%
Bull
$21
-48%
growth 0% · disc. 10.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 9% a year for 10 years.
Implied
+9%/yr
FCF, last 3 yrs
+5%/yr
FCF, last 5 yrs
-11%/yr
Revenue, last 3 yrs
-2%/yr
Revenue, last 5 yrs
+4%/yr
Same inputs as the DCF above: trailing free cash flow 0.4B, 11.2% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.39 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)
sector median 26.4× · 70th pct
32.9×
pricier
Forward P/E
sector median 17.1× · 22nd pct
12.3×
cheaper
EV / EBITDA
sector median 14.8× · 88th pct
24.1×
pricier
Price / sales
sector median 2.1× · 29th pct
1.1×
cheaper
Price / book
sector median 3.5× · 15th pct
1.8×
cheaper
FCF yield
sector median 4.5% · 78th pct
8.2%
cheaper

Forward EPS $3.31 vs trailing $1.24 (+167% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
49.3%
Operating margin
6.8%
FCF margin
9.1%
Net margin
15.6%
Return on equity
24.7%
Return on invested capital
4.7%
Net debt / EBITDA
7.8×
Current ratio
2.0×
Interest cover
2.7×
Cash conversion (OCF/NI)
0.7×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 2.5 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$52
+27%
Analysts
17
Buy
Range
$41–$70
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$4.5B–$366.8M
2024$4.6B–$474.5M
2023$4.6B–$799.3M
2022$4.7B$686.7M$320.2M
2021$4.8B$772.4M$474.5M
2020$3.6B$553.1M$675.2M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -1.9%.

Earnings

Next report: 2026-11-03 · during market · EPS est 0.74
24-1125-0225-0525-0725-1026-0226-0526-080.001.35
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-040.821.35+63.8%
2026-05-070.530.53-0.3%
2026-02-121.000.86-13.7%
2025-10-301.111.09-1.6%
2025-07-310.971.00+2.6%
2025-05-060.660.66+0.6%
2025-02-061.050.98-6.8%
2024-11-061.141.16+1.8%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.2B-4.1%
2026-03-31$1.0B–
2025-12-31$1.1B–
2025-09-30$1.1B–
2025-06-30$1.2B–
Analyst actions
Citigroup
2026-10-09 · init
→ Buy
PT $48
RBC Capital
2026-10-07 · main
Outperform → Outperform
PT $49
Melius Research
2026-10-06 · init
→ Hold
PT $44
Barclays
2026-10-06 · main
Equal-Weight → Equal-Weight
PT $47
Evercore ISI Group
2026-09-25 · main
In-Line → In-Line
PT $45
Wells Fargo
2026-09-11 · main
Overweight → Overweight
PT $48

Recent dividends

2026-08-21: $0.260 · 2026-05-22: $0.260 · 2026-02-20: $0.260 · 2025-11-21: $0.250 · 2025-08-22: $0.250 · 2025-05-27: $0.250 · 2025-02-21: $0.250 · 2024-11-22: $0.240
Insider trades
Singh Jesse G
Director, Chief Executive Officer · 2026-08-07
BUY
$996.3K
Novak Matthew Edward
EVP, Chief Supply Chain · 2026-08-07
SELL
$30.7K
Singh Jesse G
Director, Chief Executive Officer · 2026-08-06
BUY
$743.3K
Singh Jesse G
Director, Chief Executive Officer · 2026-08-06
BUY
$275.8K
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-20 18:03:23 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.