tradingkey.logo

Fortune Brands Innovations Inc

FBIN
50.670USD
-0.130-0.26%
Market hours ETQuotes delayed by 15 min
6.28BMarket Cap
19.17P/E TTM

Fortune Brands Innovations Inc

50.670
-0.130-0.26%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
24 / 59
Overall Ranking
139 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
62.938
Target Price
+23.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fortune Brands Innovations Inc Highlights

StrengthsRisks
Fortune Brands Innovations, Inc. is a home, security and commercial building products company. Its Water Innovations segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposal, predominantly under the Moen, ROHL, Riobel, Victoria+Albert, Aqualisa and Shaws brands. Outdoors segment manufactures and sells fiberglass and steel entry door systems, storm, screen and security doors, 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. Security segment includes locks, safety and security devices, and electronic security products under the Master Lock and Yale brands, and fire-resistant safes, security containers under the SentrySafe brand. The Company, through SpringWell Water Filtration Systems, provides residential whole-home water filtration and water softening solutions via direct-to-consumer channels.
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 27.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.43M shares, decreasing 9.95% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 1.03M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.89, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 2.96%, while its net profit experienced a year-over-year decrease of 25.09%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

4.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.35

Operational Efficiency

7.03

Growth Potential

7.12

Shareholder Returns

8.15

Fortune Brands Innovations Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.96, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 27.61, which is 0.00% below the recent high of 27.61 and 61.36% 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 24/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.80, which is lower than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Fortune Brands Innovations Inc is 63.00, 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

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
62.765
Target Price
+23.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fortune Brands Innovations Inc
FBIN
21
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.01, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 53.62 and the support level at 47.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.54

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.377
Neutral
RSI(14)
46.669
Neutral
STOCH(KDJ)(9,3,3)
35.115
Neutral
ATR(14)
1.891
Low Volatility
CCI(14)
51.846
Neutral
Williams %R
42.982
Buy
TRIX(12,20)
-0.280
Sell
StochRSI(14)
93.508
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
50.422
Buy
MA10
50.858
Sell
MA20
50.455
Buy
MA50
54.423
Sell
MA100
54.420
Sell
MA200
57.119
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 94.49%, representing a quarter-over-quarter decrease of 2.80%. The largest institutional shareholder is The Vanguard, holding a total of 11.45M shares, representing 9.54% of shares outstanding, with 1.04% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.45M
-2.47%
BlackRock Institutional Trust Company, N.A.
10.24M
-6.19%
Harris Associates L.P.
Star Investors
7.58M
+13.90%
Select Equity Group, L.P.
5.19M
-38.60%
Pictet Asset Management Ltd.
4.12M
-13.55%
State Street Investment Management (US)
3.74M
-17.29%
Fidelity Investments Canada ULC
3.13M
+388.64%
Wellington Management Company, LLP
2.94M
-51.98%
Dimensional Fund Advisors, L.P.
2.94M
+25.12%
Amundi Asset Management, SAS
2.50M
-4.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.43, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.43
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.45%
240-Day Maximum Drawdown
+40.56%
240-Day Volatility
+37.22%

Return

Best Daily Return
60 days
+6.99%
120 days
+11.85%
5 years
+13.02%
Worst Daily Return
60 days
-4.00%
120 days
-5.45%
5 years
-10.79%
Sharpe Ratio
60 days
-1.02
120 days
+0.13
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+40.56%
3 years
+46.54%
5 years
+52.33%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.08
5 years
-0.14
Skewness
240 days
+0.55
3 years
+0.48
5 years
+0.42

Volatility

Realised Volatility
240 days
+37.22%
5 years
+33.38%
Standardised True Range
240 days
+3.62%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
+26.27%
240 days
+26.27%
Maximum Daily Upside Volatility
60 days
+30.58%
Maximum Daily Downside Volatility
60 days
+21.71%

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

Homebuilding & Construction Supplies
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
FBIN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI