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FBIN

BEARISH
$41.54 Live
Fortune Brands Innovations, Inc. · NYSE
Target $50.29 (+21.1%)
$36.07 52W Range $64.84

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$4.98B
P/E
16.82
ROE
12.4%
Profit margin
6.7%
Debt/Equity
1.18
Dividend yield
2.5%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Key Strengths

Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Positive ROE of 12.42%
Attractive forward P/E of 10.64 compared to current P/E

Key Risks

Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)
Bearish technical trend (0/100) indicating strong selling pressure
Negative Q/Q revenue and earnings growth trends
AI Fair Value Estimate
Based on comprehensive analysis
$25.28
-39.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
40
Future
20
Past
30
Health
50
Dividend
70
AI Verdict
Bearish
Key drivers: Negative growth metrics, Price-to-Intrinsic Value disconnect, Poor technical momentum
Confidence
90%
Value
40/100

Ref P/E, PEG, Graham Number

Positives
  • Low forward P/E
Watchpoints
  • Price exceeds Graham Number
  • Price is >2x Intrinsic Value
  • High PEG ratio (2.05)
Future
20/100

Ref Growth rates

Positives
  • Analyst target price ($50.29) suggests potential upside
Watchpoints
  • Negative YoY Revenue Growth
  • Negative YoY Earnings Growth
  • Recent earnings misses (1/4 beats)
Past
30/100

Ref Historical trends

Positives
  • Long history of earnings beats prior to 2024
Watchpoints
  • 5Y return of -50.1%
  • 1Y return of -21.7%
Health
50/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio 1.84
Watchpoints
  • Piotroski F-Score 4/9 (Stable/Weak)
  • Debt/Equity 1.18
Dividend
70/100

Ref Yield, Payout

Positives
  • Consistent 2.5% yield
  • Low payout ratio (40.49%)
Watchpoints
  • Dividend growth not supported by earnings growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$41.54
Analyst Target
$50.29
Upside/Downside
+21.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FBIN and closest competitors.

Updated 2026-04-24
FBI
Fortune Brands Innovations, Inc.
Primary
5Y
-50.1%
3Y
-27.5%
1Y
-21.7%
6M
-17.4%
1M
+5.3%
1W
+2.8%
MYR
MYR Group Inc.
Peer
5Y
+357.2%
3Y
+161.2%
1Y
+185.0%
6M
+56.4%
1M
+20.4%
1W
+11.5%
CSW
CSW Industrials, Inc.
Peer
5Y
+116.0%
3Y
+118.7%
1Y
-5.3%
6M
+21.3%
1M
+10.0%
1W
+2.1%
MRC
Mercury Systems, Inc.
Peer
5Y
+7.4%
3Y
+68.5%
1Y
+78.3%
6M
+8.1%
1M
+4.2%
1W
+8.5%
CPA
Copa Holdings, S.A.
Peer
5Y
+71.1%
3Y
+58.2%
1Y
+38.0%
6M
-4.2%
1M
+2.3%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.82
Forward P/E
10.64
PEG Ratio
2.05
P/B Ratio
2.09
P/S Ratio
1.12
EV/Revenue
1.69
EV/EBITDA
8.47
Market Cap
$4.98B

Profitability

Profit margins and return metrics

Profit Margin 6.69%
Operating Margin 14.68%
Gross Margin 45.31%
ROE 12.42%
ROA 6.65%

Growth

Revenue and earnings growth rates

Revenue Growth -2.4%
Earnings Growth -24.2%
Q/Q Revenue Growth -2.42%
Q/Q Earnings Growth -27.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.18
Moderate
Current Ratio
1.84
Good
Quick Ratio
0.72
Poor
Cash/Share
$2.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
43.8%
Op. Margin
11.8%
Net Margin
7.1%
Total Assets
$6.5B
Liabilities
$4.1B
Equity
$2.4B
Debt/Equity
1.73x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
88%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-12
$0.86
-13.7% surprise
2025-10-30
$1.09
-1.6% surprise
2025-07-31
$1.0
+2.6% surprise

Industrials Sector Comparison

Comparing FBIN against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)
P/E Ratio
16.82
This Stock
vs
75.66
Sector Avg
-77.8% (Discount)
Return on Equity (ROE)
12.42%
This Stock
vs
-20.3%
Sector Avg
-161.2% (Below Avg)
Profit Margin
6.69%
This Stock
vs
6.49%
Sector Avg
+3.1% (Better)
Debt to Equity
1.18
This Stock
vs
2.71
Sector Avg
-56.4% (Less Debt)
Revenue Growth
-2.4%
This Stock
vs
74.93%
Sector Avg
-103.2% (Slower)
Current Ratio
1.84
This Stock
vs
3.16
Sector Avg
-41.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FINAN IRIAL
Director
Stock Award
2026-03-30
1,058 shares
RIES KAREN
Officer
Stock Award
2026-03-16
5,673 shares
BAKSHT JONATHAN
Chief Financial Officer
Stock Award
2026-02-25
18,128 shares
LEE JOHN DONG GU
Officer
Stock Award
2026-02-25
15,273 shares
DONOGHUE HIRANDA S
Officer
Stock Award
2026-02-25
9,744 shares
PAPESH KRISTIN
Officer
Stock Award
2026-02-25
13,596 shares
RIES KAREN
Officer
Stock Award
2026-02-25
1,246 shares
NOVAK MATHEW EDWARD
Officer
Stock Award
2026-02-25
7,251 shares
LEE JOHN DONG GU
Officer
Stock Award
2026-02-10
6,378 shares
DONOGHUE HIRANDA S
Officer
Stock Award
2026-02-10
7,289 shares
PAPESH KRISTIN
Officer
Stock Award
2026-02-10
1,838 shares
NOVAK MATHEW EDWARD
Officer
Stock Award
2026-02-10
1,276 shares
FINK NICHOLAS I.
Chief Executive Officer
Stock Award
2026-02-10
58,321 shares
FINAN IRIAL
Director
Stock Award
2026-01-02
588 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-30

FBIN filed a definitive proxy statement on March 30, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-03-16
8-K
8-K
2026-03-16
10-K
10-K
2026-02-23

FBIN filed its 10-K on February 23, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K
8-K
2026-02-12

Fortress Biotech, Inc. filed an 8-K on February 12, 2026, likely reporting its fourth quarter and full-year financial results.

8-K
8-K
2026-01-20
10-Q
10-Q
2025-10-30

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.

8-K
8-K
2025-10-30

Fortress Biotech, Inc. filed an 8-K on October 30, 2025, likely to report its third-quarter financial results.

10-Q
10-Q
2025-07-31

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.

8-K
8-K
2025-07-31
8-K
8-K
2025-07-17
8-K
8-K
2025-05-19
8-K
8-K
2025-05-14
10-Q
10-Q
2025-05-07
8-K
8-K
2025-05-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
14 analysts
Baird
2026-04-21
Maintains
Neutral Neutral
BMO Capital
2026-04-20
Maintains
Market Perform Market Perform
B of A Securities
2026-04-20
Maintains
Underperform Underperform
Evercore ISI Group
2026-04-13
Maintains
In-Line In-Line
Barclays
2026-04-08
Maintains
Equal-Weight Equal-Weight
Goldman Sachs
2026-02-17
Maintains
Buy Buy
BMO Capital
2026-02-17
Maintains
Market Perform Market Perform
Wolfe Research
2026-02-13
down
Outperform Peer Perform
Zelman & Assoc
2026-02-13
down
Outperform Neutral
Barclays
2026-02-13
down
Overweight Equal-Weight

Past News Coverage

Recent headlines mentioning FBIN from our newsroom.

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