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Fortune Brands Innovations, Inc. (FBIN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fortune Brands Innovations, Inc.

FBINMarket cap $4.60BPrice $38.5

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Makes the doors, faucets, cabinets, and security hardware behind everyday American homes, with brands like Moen and Master Lock. Split off from the Jim Beam liquor business in 2022, betting purely on home renovation demand instead of your next cocktail.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2-1%3

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin13%5

Net Income Margin3%3

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA3.23

Efficiency

ROE6%3

ROA2%4

Earnings Stability44

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)107

P/BV2.07

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield8.7%9

Dividend Yield2.7%7

Momentum

Short term

1 month return-9%3

3 month return-21%2

YTD return-22%2

Mid term

Price vs 52wHigh60%2

1 year return-24%2

Long term

3 year return-32%1

5 year return-48%1

Risk Shield

Price Risk

Beta1.32

Volatility48%3

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield8.7%9

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

FBINFortune Brands Innovations

Revenue FY25$4.6B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E-1%3

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Earnings are set to fall even as revenue grows (EPS about -0.5%/yr vs revenue 1%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-21%2

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-24%2

3-year return-32%1

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -48% over five), behind 90% of the market.

It's down 24% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-21%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Fortune Brands Innovations, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FBINFortune Brands Innovations

Revenue FY25$4.6B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-10%3

EPS growth, FY27E-1%3

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Earnings are set to fall even as revenue grows (EPS about -0.5%/yr vs revenue 1%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-21%2

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-24%2

3-year return-32%1

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -48% over five), behind 90% of the market.

It's down 24% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-21%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Fortune Brands Innovations, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community