Fortune Brands Innovations, Inc. (FBIN) AI Stock Analysis
FBIN AI stock analysis summary
AI ResearchFortune Brands Innovations, Inc. (FBIN) provides home, outdoor, and security products across brands like Moen, Therma-Tru, and Master Lock. In the trailing twelve months, the company generated $4.39B in revenue with an operating margin of 11.0%. Performance has faced headwinds, with quarterly earnings falling 52.4% year-over-year in the period ended June 30, 2026, alongside net debt of $2.59B.
- Market cap
- $4.78B
- Revenue (TTM)
- $4.39B
- P/E
- 32.3x fwd 11.7x
- 1Y return
- -17.4% S&P 500 16.8%
- Avg. target
- $52.00 29.9% vs last close
Bull case
- Free cash flow stood at $366.8M in FY2025, supporting capital returns including $247.8M in share buybacks and $120.6M in dividends.
- The forward P/E ratio of 11.7x trades at a discount to the US-listed Industrials peer median of 17.2x.
- The analyst mean price target of $52.00 implies a 29.9% premium compared to the last closing price of $40.04.
Bear case
- Quarterly earnings dropped 52.4% year-over-year in the quarter ended June 30, 2026, alongside a 4.1% decrease in quarterly revenue.
- Total debt of $2.80B significantly exceeds cash and short-term investments of $209.7M, creating a debt-to-equity ratio of 1.21.
- Shares have declined 46.3% over the past five years, trailing the S&P 500's 83.0% gain during the same timeframe.
What Fortune Brands Innovations does
Fortune Brands Innovations, Inc. specializes in delivering products across three primary sectors: water, outdoor, and security. In its water segment, the company develops water management solutions and connected products under brands including Moen, House of Rohl, and Aqualisa. Its outdoor living sector provides materials conversion technologies and outdoor options via brands such as Therma-Tru, Larson, and Fiberon. The security segment delivers safety and storage solutions through Master Lock and SentrySafe. Headquartered in Deerfield, Illinois, the company was founded in 1988 and serves residential and commercial customers.
Growth and profitability
Revenue decreased from $4.80B in FY2021 to $4.46B in FY2025, falling 3.2% in FY2025 following a 0.4% contraction in FY2024. Over the five years from FY2020 to FY2025, revenue grew at a CAGR of 4.3%. Operating margin narrowed from 16.9% in FY2021 to 13.9% in FY2025, while net income fell from $772.4M to $298.8M. For the trailing twelve months, revenue was $4.39B with a profit margin of 3.4% and an operating margin of 11.0%. In the latest quarter ended June 30, 2026, quarterly revenue fell 4.1% year-over-year, and quarterly earnings declined 52.4%.
Balance sheet and cash flow
As of June 30, 2026, Fortune Brands Innovations held $209.7M in cash and short-term investments against total debt of $2.80B, resulting in net debt of $2.59B. Its debt-to-equity ratio stood at 1.21, with a current ratio of 2.01, total assets of $6.34B, and shareholders' equity of $2.31B. In FY2025, operating cash flow reached $478.6M and free cash flow was $366.8M. Cash outlays during that fiscal year included $111.8M in capital expenditures, $247.8M in share buybacks, and $120.6M in dividends paid.
Valuation and performance
Fortune Brands Innovations trades at a trailing P/E of 32.3x, higher than the 24.8x median of its US-listed Industrials peers. Its forward P/E of 11.7x sits below the peer median of 17.2x, and its price-to-sales of 1.1x is lower than the peer median of 1.5x. The enterprise multiple EV-to-EBITDA is 15.4x compared to the peer median of 13.9x. FBIN shares have trailed broader benchmarks, dropping 17.4% over the past year and 46.3% over five years, while the S&P 500 gained 16.8% and 83.0% over those respective periods.
FBIN dividend
Fortune Brands Innovations pays a forward annual dividend of $1.04 per share, resulting in a dividend yield of 2.60%. The company has distributed dividends for 14 consecutive years, reflecting a 5-year annualized dividend growth rate of 4.0%. Its payout ratio is 26.9%, representing $120.6M in dividends paid in FY2025, with the last ex-dividend date on November 20, 2026.
What analysts expect
Wall Street analyst coverage includes 6 Strong Buy, 2 Buy, 11 Hold, and 1 Sell ratings. The mean price target is $52.00, which represents a 29.9% premium over the last close of $40.04. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $4.35B and an EPS of $3.34, reflecting an estimated EPS decline of 7.4%. The company has exceeded EPS expectations in 1 of the last 4 quarters, and its next earnings date is November 3, 2026.
Key risks and what to watch
- Annual net income has contracted steadily from $772.4M in FY2021 to $298.8M in FY2025.
- Net debt of $2.59B and total debt of $2.80B create financial leverage that must be serviced from operating cash flow.
- Earnings predictability has weakened, with the company beating EPS expectations in only 1 of the last 4 quarters.
- Top-line revenue has declined consecutively from $4.80B in FY2021 to $4.46B in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FBIN AI stock analysis
This page is an AI-written research summary of Fortune Brands Innovations, Inc. (FBIN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FBIN income statement, FBIN balance sheet, FBIN key metrics, FBIN analyst forecast, FBIN chart. See the FBIN stock overview for the latest quote and news.
FBIN AI stock analysis FAQ
What is Fortune Brands Innovations' dividend yield?
The stock offers an annual forward dividend of $1.04, equal to a dividend yield of 2.60%. The dividend has been paid for 14 consecutive years and is supported by a payout ratio of 26.9%.
When is the next earnings report for FBIN?
The company is scheduled to report its next earnings on November 3, 2026. Analysts project current fiscal year EPS of $3.34 on revenue of $4.35B.
How does FBIN's valuation compare to other industrial companies?
FBIN trades at a forward P/E of 11.7x and a price-to-sales ratio of 1.1x, below the US-listed Industrials peer medians of 17.2x and 1.5x, respectively. However, its trailing P/E of 32.3x is higher than the peer median of 24.8x.
How much debt does Fortune Brands Innovations carry?
As of June 30, 2026, Fortune Brands Innovations reported total debt of $2.80B and cash and short-term investments of $209.7M, resulting in net debt of $2.59B and a debt-to-equity ratio of 1.21.