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FBIN

FBIN | US

43.16

USD

-0.11

-0.25%

FBIN | US

About FBIN

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

13/03/2026

Close

43.16

Open

43.73

High

44.19

Low

43.02

Fortune Brands Innovations Inc. provides home and security products for residential home repair remodeling new construction and security applications in the United States and internationally. The company operates through two segments: Water Innovations; and Outdoors & Security. The Water Innovations segment manufactures or assembles and sells faucets accessories kitchen sinks and waste disposals under the Moen ROHL Riobel Victoria+Albert Perrin & Rowe Aqualisa and Shaws brands. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm screen and security doors under the Larson brand; composite decking railing and cladding under the Fiberon brand; and urethane millwork under the Fypon brand. This segment also manufactures sources and distributes locks safety and security devices and electronic security products under the Master Lock and American Lock brands; and fire-resistant safes security containers and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels including kitchen and bath dealers wholesalers oriented toward builders or professional remodelers industrial and locksmith distributors do-it-yourself remodeling-oriented home centers showrooms e-commerce and other retail outlets. Fortune Brands Innovations Inc. was incorporated in 1988 and is headquartered in Deerfield Illinois.

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FBIN | US

Risk
67.3
Sharpe
-0.71
Luna's Score
36/100
Recommendation
Sell

Luna says (FBIN | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.4%

1 month

67.3%

3 months

55.5%

6 months

46.2%

Returns

Fundamental Ratios

PE

25.57

Fwd. PE

19.05

Price to book

4.79

Debt to equity

1.30

Debt to assets

0.45

Ent. to EBITDA

15.38

Ent. to rev.

2.90

PEG

2.37

Other Fundamentals

EBITDA

960.00M

MarketCap

5.36B

MarketCap(USD)

5.36B

Div. yield

1.07

Op. margin

16.37

Erngs. growth

32.50

Rev. growth

6.60

Ret. on equity

19.88

Short ratio

2.82

Short perc.

2.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

11.83

Range1M

21.89

Range3M

21.89

Volumes: Market Activity

Rel. volume

0.45

Price X volume

71.25M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Gentex CorporationGNTXAuto Parts20.974.83B-1.60%16.620.23%
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Belden IncBDCElectronic Components114.534.67B-1.84%25.45106.75%
Dana IncorporatedDANAuto Parts31.384.55B-1.60%n/a197.97%
OSI Systems IncOSISElectronic Components270.924.49B-1.66%19.6360.40%
PennyMac Financial Services IncPFSISpecialty Finance84.144.31B-0.56%29.95323.55%
AU Optronics CorpAUOTYElectronic Components5.043.92B-4.55%n/a87.77%
Garrett Motion IncGTXAuto Parts17.593.85B-0.45%3.88-209.38%
Avis Budget Group IncCARRental & Leasing Services100.713.59B1.16%3.98-5631.84%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.283.43B-0.56%n/a0.00%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
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Turkcell Iletisim Hizmetleri A.STKCTelecom Services6.155.37B-0.97%10.6965.12%
Telephone and Data Systems IncTDSTelecom Services43.384.94B-0.78%n/a100.04%
PLDT IncPHITelecom Services21.434.63B-0.65%12.41279.16%
Sprint CorporationSTelecom Services14.524.61B5.37%n/a1.23%
Telecom Argentina S.ATEOTelecom Services11.424.18B-2.31%7.8652.39%
VEON LtdVEONTelecom Services50.63.58B14.20%6.94476.29%
Victoria's Secret & Co.VSCOApparel Retail44.863.52B-0.24%15.70594.92%
Iridium Communications IncIRDMTelecom Services24.862.94B0.32%33.98270.40%
IHS IncIHSTelecom Services8.22.73B0.49%n/a-845.50%
Worthington Industries IncWORSteel47.342.38B1.15%65.3333.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.38-Par
Ent. to Revenue2.90-Expensive
PE Ratio25.5731.58Par
Price to Book4.794.12Par
Dividend Yield1.07-Poor
Std. Deviation (3M)55.47-Par
Debt to Equity1.30-0.01Expensive
Debt to Assets0.450.33Expensive
Market Cap5.36B-Emerging
  • 1

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