Fortune Brands Home & Security Inc
NYSE:FBHS
Intrinsic Value
Fortune Brands Home & Security, Inc. manufactures and supplies home and security products and services. [ Read More ]
The intrinsic value of one
FBHS
stock under the Base Case scenario is
114.76
USD.
Compared to the current market price of 60.8 USD,
Fortune Brands Home & Security Inc
is
Undervalued by 47%.
Fortune Brands Home & Security Inc's market capitalization is 7.7B USD.
FBHS stock price is 60.8 USD.
FBHS stock price (60.8 USD) is 47% less than its Intrinsic Value (114.76 USD).
FBHS. Open Relative Valuation
FBHS.
FBHS's D/E (Debt to Equity) is very low and is equal to 0.99.
FBHS's Revenue has dropped by 2% over the past 12 months.
FBHS has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
FBHS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
FBHS has positive Net Income for the last twelve months.
FBHS has positive Operating Income for the last twelve months.
FBHS's long-term assets (7B USD) exceed its long-term liabilties (5B USD).
FBHS's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
FBHS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
FBHS's Altman Z-Score is equal to 2.88.
FBHS's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
FBHS has positive Free Cash Flow for the last twelve months.
FBHS has positive Gross Profit for the last twelve months.
FBHS generates enough operating income (801m USD) to cover interest payments on its debt (103m USD).
FBHS has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (682m USD).
Valuation Backtest
Fortune Brands Home & Security Inc
Run backtest to discover the historical profit from buying and selling
FBHS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fortune Brands Home & Security Inc
Balance Sheet Decomposition
Fortune Brands Home & Security Inc
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 642.5m |
| Receivables | 521.8m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.7B |
| PP&E | 902.6m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 116.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 421.6m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 415m |
Earnings Waterfall
Fortune Brands Home & Security Inc
|
Revenue
|
4.7B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
801.1m
USD
|
|
Other Expenses
|
-114.4m
USD
|
|
Net Income
|
686.7m
USD
|
Free Cash Flow Analysis
Fortune Brands Home & Security Inc
What is Free Cash Flow?
FBHS Profitability Score
Profitability Due Diligence
Fortune Brands Home & Security Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Fortune Brands Home & Security Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FBHS Solvency Score
Solvency Due Diligence
Fortune Brands Home & Security Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Fortune Brands Home & Security Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBHS Price Targets Summary
Fortune Brands Home & Security Inc
Ownership
FBHS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FBHS Price
Fortune Brands Home & Security Inc
| Average Annual Return | 31.04% |
| Standard Deviation of Annual Returns | 6.57% |
| Max Drawdown | -53% |
| Market Capitalization | 7.7B USD |
| Shares Outstanding | 128 243 000 |
| Percentage of Shares Shorted | 2.27% |
Company Profile
Fortune Brands Home & Security Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fortune Brands Home & Security, Inc. manufactures and supplies home and security products and services. The company is headquartered in Deerfield, Illinois and currently employs 28,056 full-time employees. The company went IPO on 2011-09-16. The firm sells its products through a range of sales channels, including kitchen and bath dealers, wholesalers oriented toward builders or professional remodelers, e-commerce, and other retail outlets. The company operates through three segments: Plumbing, Outdoors & Security, and Cabinets. Plumbing segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe and Shaws brands. 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. Cabinets segment manufactures stock, semi-custom and custom cabinetry, as well as vanities, for the kitchen, bath and other parts of the home.
Contact
IPO
Employees
Officers
The intrinsic value of one
FBHS
stock under the Base Case scenario is
114.76
USD.
Compared to the current market price of 60.8 USD,
Fortune Brands Home & Security Inc
is
Undervalued by 47%.
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