Tickerover
Industrials

FBIN Stock Analysis

Fortune Brands Innovations, Inc. · current price $45.53 (+0.51% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
44
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
70
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
48
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 6666FundamentalsFundamentals: 6565Relative strengthRelative strength: 4545Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 44.3%44.3%OperatingOperating: 11.0%11.0%NetNet: 3.4%3.4%Free cash flowFree cash flow: 9.1%9.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +63.8% vs estimate+64%2026-062026-03: -29.0% vs estimate-29%2026-032025-12: -13.7% vs estimate-14%2025-122025-09: -1.6% vs estimate-2%2025-09
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Hype Check

Reading FBIN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FBIN’s filings…

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Latest earnings

LAST EARNINGS Fortune Brands Innovations, Inc. (FBIN)

Latest earnings

EPS
$1.09 vs $1.11 est · -1.6% vs estimate MISS
Revenue
$1.15B · +0.4% YoY
Stock reaction (1M)
-7.1%
Beat streak
1 of last 4 quarters
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Valuation

P/E
36.4×
Forward P/E
13.2×
PEG
1.87
Price / Sales
1.2×
Price / Book
2.4×
EV / EBITDA
10.9×
Analyst target
$57.27
Target range
$48.00 – $70.00
Implied upside
+25.8%
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Financial health

Gross margin
44.3%
Operating margin
11.0%
Net margin
3.4%
FCF margin
9.1%
Return on equity
6.4%
Debt / equity
1.21
Revenue growth YoY
-4.1%
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Technicals

$32.3452-week range$64.84
RSI (14)
43
50-day MA
$48.83
200-day MA
$47.38
ATR (14)
1.61
Beta
1.39
1-month return
-7.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.09$1.11-1.6%Miss
2025-12-31$0.86$1.00-13.7%Miss
2026-03-31$0.53$0.53-0.3%Miss
2026-06-30$1.35$0.82+63.8%Beat
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
2.29%
Beta
1.39
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Latest news on FBIN

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Frequently asked

What is FBIN's Quant Score?

Fortune Brands Innovations, Inc. (FBIN) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fortune Brands Innovations, Inc. (FBIN) a buy?

TickerMover does not give buy or sell recommendations. FBIN scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FBIN's score updated?

FBIN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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