FBIN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Low forward P/E
- Price exceeds Graham Number
- Price is >2x Intrinsic Value
- High PEG ratio (2.05)
Ref Growth rates
- Analyst target price ($50.29) suggests potential upside
- Negative YoY Revenue Growth
- Negative YoY Earnings Growth
- Recent earnings misses (1/4 beats)
Ref Historical trends
- Long history of earnings beats prior to 2024
- 5Y return of -50.1%
- 1Y return of -21.7%
Ref Altman Z-Score, Piotroski F-Score
- Current ratio 1.84
- Piotroski F-Score 4/9 (Stable/Weak)
- Debt/Equity 1.18
Ref Yield, Payout
- Consistent 2.5% yield
- Low payout ratio (40.49%)
- Dividend growth not supported by earnings growth
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FBIN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FBIN
Fortune Brands Innovations, Inc.
Primary
|
-50.1% | -27.5% | -21.7% | -17.4% | +5.3% | +2.8% |
|
MYRG
MYR Group Inc.
Peer
|
+357.2% | +161.2% | +185.0% | +56.4% | +20.4% | +11.5% |
|
CSW
CSW Industrials, Inc.
Peer
|
+116.0% | +118.7% | -5.3% | +21.3% | +10.0% | +2.1% |
|
MRCY
Mercury Systems, Inc.
Peer
|
+7.4% | +68.5% | +78.3% | +8.1% | +4.2% | +8.5% |
|
CPA
Copa Holdings, S.A.
Peer
|
+71.1% | +58.2% | +38.0% | -4.2% | +2.3% | -6.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FBIN
Fortune Brands Innovations, Inc.
|
BEARISH | $4.98B | 16.82 | 12.4% | 6.7% | $41.54 | |
|
MYRG
MYR Group Inc.
|
NEUTRAL | $5.0B | 42.55 | 18.8% | 3.2% | $322.07 | Compare |
|
CSW
CSW Industrials, Inc.
|
NEUTRAL | $4.94B | 39.23 | 11.9% | 12.6% | $296.18 | Compare |
|
MRCY
Mercury Systems, Inc.
|
NEUTRAL | $5.05B | - | -2.1% | -3.2% | $84.09 | Compare |
|
CPA
Copa Holdings, S.A.
|
BULLISH | $4.85B | 7.25 | 26.1% | 18.6% | $117.95 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | FINAN IRIAL | Director | Stock Award | 1,058 | - |
| 2026-03-16 | RIES KAREN | Officer | Stock Award | 5,673 | - |
| 2026-02-25 | BAKSHT JONATHAN | Chief Financial Officer | Stock Award | 18,128 | - |
| 2026-02-25 | LEE JOHN DONG GU | Officer | Stock Award | 15,273 | - |
| 2026-02-25 | DONOGHUE HIRANDA S | Officer | Stock Award | 9,744 | - |
| 2026-02-25 | PAPESH KRISTIN | Officer | Stock Award | 13,596 | - |
| 2026-02-25 | RIES KAREN | Officer | Stock Award | 1,246 | - |
| 2026-02-25 | NOVAK MATHEW EDWARD | Officer | Stock Award | 7,251 | - |
| 2026-02-10 | LEE JOHN DONG GU | Officer | Stock Award | 6,378 | - |
| 2026-02-10 | DONOGHUE HIRANDA S | Officer | Stock Award | 7,289 | - |
| 2026-02-10 | PAPESH KRISTIN | Officer | Stock Award | 1,838 | - |
| 2026-02-10 | NOVAK MATHEW EDWARD | Officer | Stock Award | 1,276 | - |
| 2026-02-10 | FINK NICHOLAS I. | Chief Executive Officer | Stock Award | 58,321 | - |
| 2026-01-02 | FINAN IRIAL | Director | Stock Award | 588 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
As of September 27, 2025, FBIN had $2.2 billion in aggregate outstanding unsecured senior notes and recently repaid its 4.000% senior notes using a combination of cash and commercial paper. The company maintains that it has the ability to obtain alternative financing if required. Key risks include the unpredictable timing and financial impact of potential acquisitions, share repurchases, or dividend payments.
As of June 28, 2025, FBIN held $2.2 billion in aggregate outstanding notes and recently repaid $500 million in 4.000% senior unsecured notes using cash and commercial paper. Key risks include the unpredictable timing and financial impact of potential acquisitions, joint ventures, share repurchases, or dividend payments on the company's operations and cash flows.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FBIN from our newsroom.