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Fortune Brands Home & Security Inc (NYSE:FBHS)

62.88 USD -0.36 USD ( -0.57% )
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Fortune Brands Home & Security Inc Logo
Fortune Brands Home & Security Inc
NYSE:FBHS
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Intrinsic Value

The intrinsic value of one FBHS stock under the Base Case scenario is 98.83 USD. Compared to the current market price of 62.88 USD, Fortune Brands Home & Security Inc is Undervalued by 36%.

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

Undervaluation 36%
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 60/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive ROIC
ROIC is Increasing
Positive 3-Year Average ROIC
60/100
Profitability
Score

Fortune Brands Home & Security Inc's profitability score is 60/100. 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 55/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
High Altman Z-Score
55/100
Solvency
Score

Fortune Brands Home & Security Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

FBHS Price Targets
Price Targets made by Wall Street

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

12-month price targets for FBHS stock made by Wall Street professionals. The average price target is 93.99 USD with a low forecast of 65.65 USD and a high forecast of 140.7 USD.

Lowest
Price Target
65.65 USD
4% Upside
Average
Price Target
93.99 USD
49% Upside
Highest
Price Target
140.7 USD
124% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

FBHS Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Fortune Brands Home & Security Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 7, 2022 by Martin Thomas, who sold 381k USD worth of FBHS shares.

Sold
0-3
months
0 USD
0
3-6
months
381k USD
1
6-9
months
2.4M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
381k USD
N/A
-380.5k
9 Months
2.8M USD
N/A
-2.8M
12 Months
2.8M USD
N/A
-2.8M
Date Value Insider Name Amount Avg Price
2022-02-07
Sell
380 511 USD
Martin Thomas -4 262 89.28 USD
2021-11-03
Sell
2 398 772 USD
Cheri M Phyfer -23 715 101.15 USD
2021-06-01
Sell
140 563 USD
Ann F. Hackett -1 346 104.43 USD
2021-05-10
Sell
1 504 516 USD
Danny Luburic -13 230 113.72 USD
2021-05-04
Sell
1 964 795 USD
Patrick D. Hallinan -18 250 107.66 USD
2021-03-11
Sell
299 981 USD
Cheri M. Phyfer -3 348 89.6 USD
2020-12-18
Sell
273 000 USD
Ronald V Waters -3 000 91 USD
2020-12-14
Sell
20 968 USD
Patrick D. Hallinan -250 83.87 USD
2020-12-11
Sell
20 860 USD
Patrick D. Hallinan -250 83.44 USD
2020-10-30
Sell
8 678 722 USD
Christopher J. Klein -108 200 80.21 USD
2020-08-19
Sell
2 751 478 USD
Christopher J. Klein -32 744 84.03 USD
2020-08-05
Sell
1 147 776 USD
Patrick D. Hallinan -14 700 78.08 USD
2020-08-05
Sell
3 091 011 USD
Brett E. Finley -39 527 78.2 USD
2020-07-31
Sell
10 289 328 USD
Christopher J. Klein -135 600 75.88 USD
2020-07-31
Sell
2 280 300 USD
Nicholas I. Fink -30 000 76.01 USD
2020-07-31
Sell
911 280 USD
Brian C. Lantz -12 000 75.94 USD
2020-06-05
Sell
998 826 USD
Brian C. Lantz -14 745 67.74 USD
2020-05-22
Sell
120 360 USD
Danny Luburic -2 000 60.18 USD
2020-02-21
Sell
6 418 932 USD
Christopher J. Klein -89 700 71.56 USD
2019-12-04
Sell
3 230 000 USD
Christopher J Klein -50 000 64.6 USD
Why is insider trading important?

Competitors

Competitors Valuation
Fortune Brands Home & Security Inc Competitors

Shareholder Return

FBHS Price
Fortune Brands Home & Security Inc

1M 1M
-9%
6M 6M
-40%
1Y 1Y
-36%
3Y 3Y
+14%
5Y 5Y
+2%
Annual Price Range
62.88
52w Low
58.26
52w High
107.74
Price Metrics
Average Annual Return 16.55%
Standard Deviation of Annual Returns 48.91%
Max Drawdown -52%

Company Profile

Fortune Brands Home & Security Inc

Country

United States of America

Industry

Building

Market Cap

8.2B USD

Dividend Yield

1.92%

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
Sr. VP & CFO
Mr. Patrick D. Hallinan
Pres of Outdoors & Security Segment
Mr. Brett E. Finley
Pres of the Plumbing Segment
Ms. Cheri M. Phyfer
Pres of Cabinets Segment
Mr. R. David Banyard Jr.
Sr. VP of Operations & Supply Chain Strategy
Mr. Martin Thomas
Show More
Sr. VP of Fin. & Investor Relations
Mr. David Barry
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Hiranda S. Donoghue
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
Show Less

See Also

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FBHS Stock FAQ

What is the Intrinsic Value of one FBHS stock?

The intrinsic value of one FBHS stock under the Base Case scenario is 98.83 USD.

Is FBHS stock undervalued or overvalued?

Compared to the current market price of 62.88 USD, Fortune Brands Home & Security Inc is Undervalued by 36%.