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Fortune Brands Innovations Inc

FBIN
61.850USD
+2.000+3.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.67BMarket Cap
23.00P/E TTM

Fortune Brands Innovations Inc

61.850
+2.000+3.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fortune Brands Innovations Inc

Currency: USD Updated: 2026-02-06

Key Insights

Fortune Brands Innovations Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 63.04.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fortune Brands Innovations Inc's Score

Industry at a Glance

Industry Ranking
19 / 58
Overall Ranking
76 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fortune Brands Innovations Inc Highlights

StrengthsRisks
Fortune Brands Innovations, Inc. is focused on the home products, security and commercial building markets. The Company's segments include Water, Outdoors and Security. The Water segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals. The Outdoors segment manufactures and sells fiberglass and steel entry door systems; storm, screen and security doors; composite decking, railing and cladding; urethane millwork, and wide-opening exterior door systems and outdoor enclosures. This segment sells products principally in the United States and Canada. The Security segment’s products consist of locks, safety and security devices, connected and mechanical lock out tag out solutions and electronic security products, and fire resistant safes, security containers and commercial cabinets. Its portfolio of brands includes Moen, House of Rohl, Aqualisa, SpringWell, Therma-Tru, Larson, Fiberon, Master Lock, SentrySafe and Yale residential.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.51%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.51%.
Overvalued
The company’s latest PE is 23.00, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 21.37K shares of this stock.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
63.038
Target Price
+3.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fortune Brands Innovations Inc is 7.84, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year decrease of 0.53%, while its net profit experienced a year-over-year decrease of 48.17%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.07

Operational Efficiency

7.89

Growth Potential

6.87

Shareholder Returns

9.14

Fortune Brands Innovations Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fortune Brands Innovations Inc is 7.96, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 23.00, which is 20.02% below the recent high of 27.61 and 53.63% above the recent low of 10.67.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fortune Brands Innovations Inc is 6.80, ranking 38 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 62.00, with a high of 79.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
63.038
Target Price
+3.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Fortune Brands Innovations Inc
FBIN
20
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Fortune Brands Innovations Inc is 9.34, ranking 20 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 64.98 and the support level at 55.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.313
Buy
RSI(14)
64.414
Neutral
STOCH(KDJ)(9,3,3)
83.918
Buy
ATR(14)
2.382
Low Volatility
CCI(14)
102.350
Buy
Williams %R
4.508
Overbought
TRIX(12,20)
0.273
Sell
StochRSI(14)
97.101
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
58.808
Buy
MA10
57.023
Buy
MA20
58.443
Buy
MA50
54.137
Buy
MA100
52.471
Buy
MA200
53.524
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fortune Brands Innovations Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 104.63%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 11.22M shares, representing 9.34% of shares outstanding, with 4.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.35M
-0.90%
BlackRock Institutional Trust Company, N.A.
10.84M
+5.79%
Harris Associates L.P.
Star Investors
7.75M
+2.19%
Pictet Asset Management Ltd.
5.73M
+39.12%
Select Equity Group, L.P.
4.36M
-16.10%
BlackRock Financial Management, Inc.
3.75M
+1118.38%
State Street Investment Management (US)
3.73M
-0.13%
Fidelity Investments Canada ULC
3.27M
+4.50%
Dimensional Fund Advisors, L.P.
3.25M
+10.51%
Amundi Asset Management, SAS
2.87M
+14.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fortune Brands Innovations Inc is 7.73, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.73
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.41%
240-Day Maximum Drawdown
+32.88%
240-Day Volatility
+38.78%

Return

Best Daily Return
60 days
+7.82%
120 days
+7.82%
5 years
+13.02%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-10.79%
Sharpe Ratio
60 days
+2.39
120 days
+0.45
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+32.88%
3 years
+50.57%
5 years
+53.56%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.06
5 years
-0.11
Skewness
240 days
+0.60
3 years
+0.59
5 years
+0.50

Volatility

Realised Volatility
240 days
+38.78%
5 years
+33.74%
Standardised True Range
240 days
+2.98%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+97.72%
240 days
+97.72%
Maximum Daily Upside Volatility
60 days
+34.30%
Maximum Daily Downside Volatility
60 days
+18.68%

Liquidity

Average Turnover Rate
60 days
+1.55%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+19.65%
60 days
+34.63%
120 days
+47.39%

Peer Comparison

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Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
FBIN
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
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Quanex Building Products Corp
Quanex Building Products Corp
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8.54 /10
Score
Financial Health
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