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Fortune Brands Home & Security Inc
NYSE:FBHS

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Fortune Brands Home & Security Inc Logo
Fortune Brands Home & Security Inc
NYSE:FBHS
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Price: 60.78 USD -1.12% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one FBHS stock under the Base Case scenario is 83.91 USD. Compared to the current market price of 60.78 USD, Fortune Brands Home & Security Inc is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FBHS Intrinsic Value
Base Case
83.91 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FBHS Profitability Score
Profitability Due Diligence

Fortune Brands Home & Security Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Revenue Growth Forecast
Positive ROIC
ROIC is Increasing
59/100
Profitability
Score

Fortune Brands Home & Security Inc's profitability score is 59/100. 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 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Short-Term Liabilities
Average Altman Z-Score
54/100
Solvency
Score

Fortune Brands Home & Security Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
14%
Operating Margin
9%
Net Margin
3%
FCF Margin
25%
ROE
13%
ROIC
Other

FBHS Capital Structure
Fortune Brands Home & Security Inc

Market Capitalization 7.8B USD
Total Debt 2.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 345M USD
Short-Term Investments 0 USD
Enterprise Value 10.2B USD

Wall St
Price Targets

FBHS Price Targets Summary
Fortune Brands Home & Security Inc

Wall Street analysts forecast FBHS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FBHS is 74.6 USD with a low forecast of 57.57 USD and a high forecast of 94.5 USD.

Lowest
Price Target
57.57 USD
5% Downside
Average
Price Target
74.6 USD
23% Upside
Highest
Price Target
94.5 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FBHS Competitors
Fortune Brands Home & Security Inc

FBHS Suppliers & Customers
Fortune Brands Home & Security Inc

Fortune Brands Home & Security Inc has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ownership

FBHS Insider Trading
Buy and sell transactions by insiders

Fortune Brands Home & Security Inc insiders have only sold shares in the past 12 months.

During the last 12 months Fortune Brands Home & Security Inc insiders have not bought any shares, and sold 501k USD worth of shares. The last transaction was made on Dec 7, 2022 by Mackay A D David (Director), who sold 120k USD worth of FBHS shares.

Sold
0-3
months
120k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
381k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
120k USD
N/A
-120k
6 Months
120k USD
N/A
-120k
9 Months
120k USD
N/A
-120k
12 Months
501k USD
N/A
-500.5k
Purchases
5
Sales
125
Why is insider trading important?

Shareholder Return

FBHS Price
Fortune Brands Home & Security Inc

1M 1M
+4%
6M 6M
-14%
1Y 1Y
-42%
3Y 3Y
-2%
5Y 5Y
-5%
Annual Price Range
60.78
52w Low
53.44
52w High
106.06
Price Metrics
Average Annual Return 15.5%
Standard Deviation of Annual Returns 49.3%
Max Drawdown -52%
Shares Statistics
Market Capitalization 7.8B USD
Shares Outstanding 128 243 000
Percentage of Shares Shorted 2.04%

Company Profile

Fortune Brands Home & Security Inc

Country

United States of America

Industry

Building

Market Cap

7.8B USD

Dividend Yield

1.76%

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

ILLINOIS
Deerfield
520 Lake Cook Rd
+18474844400.0
https://www.fbhs.com/

IPO

2011-09-16

Employees

28 056

Officers

CEO & Director
Mr. Nicholas Ian Fink
Group Pres
Ms. Cheri M. Phyfer
Sr. VP & CFO
Mr. Patrick D. Hallinan
Pres of Cabinets Segment
Mr. R. David Banyard Jr.
Sr. VP of Fin. & Investor Relations
Mr. David Barry
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Hiranda S. Donoghue
Show More
Sr. VP & Chief HR Officer
Ms. Sheri R. Grissom
Chief Marketing & Innovation Officer and Sr. VP of The Fortune Brands Global Plumbing Group
Mr. Mark-Hans Richer
Advisor
Mr. Martin Thomas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FBHS stock?

The intrinsic value of one FBHS stock under the Base Case scenario is 83.91 USD.

Is FBHS stock undervalued or overvalued?

Compared to the current market price of 60.78 USD, Fortune Brands Home & Security Inc is Undervalued by 28%.