Fortune Brands Innovations Inc
NYSE:FBIN
Intrinsic Value
Fortune Brands Innovations, Inc. manufactures and supplies home and security products and services. [ Read More ]
The intrinsic value of one FBIN stock under the Base Case scenario is 71.51 USD. Compared to the current market price of 74.11 USD, Fortune Brands Innovations Inc is Overvalued by 4%.
Valuation Backtest
Fortune Brands Innovations Inc
Run backtest to discover the historical profit from buying and selling FBIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortune Brands Innovations Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 359.7m |
| Receivables | 615.9m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.6B |
| PP&E | 1.2B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 122.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 571.4m |
| Other Current Liabilities | 491.1m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 403.5m |
Earnings Waterfall
Fortune Brands Innovations Inc
|
Revenue
|
4.7B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
2B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
704.2m
USD
|
|
Other Expenses
|
-287.9m
USD
|
|
Net Income
|
416.3m
USD
|
Free Cash Flow Analysis
Fortune Brands Innovations Inc
FBIN Profitability Score
Profitability Due Diligence
Fortune Brands Innovations Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fortune Brands Innovations Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FBIN Solvency Score
Solvency Due Diligence
Fortune Brands Innovations Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Fortune Brands Innovations Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBIN Price Targets Summary
Fortune Brands Innovations Inc
According to Wall Street analysts, the average 1-year price target for FBIN is 87.43 USD with a low forecast of 72.72 USD and a high forecast of 102.9 USD.
Ownership
FBIN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FBIN Price
Fortune Brands Innovations Inc
| Average Annual Return | 11.71% |
| Standard Deviation of Annual Returns | 30.67% |
| Max Drawdown | -52% |
| Market Capitalization | 9.4B USD |
| Shares Outstanding | 125 701 000 |
| Percentage of Shares Shorted | 2.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortune Brands Innovations, Inc. manufactures and supplies home and security products and services. The company is headquartered in Deerfield, Illinois. The company went IPO on 2011-09-16. The firm is focused on growth opportunities within the home, security, and commercial building markets. The firm operates in the high-growth categories of water and outdoors and security. Its water portfolio is anchored by the Moen brand with its margins and innovations in digital home water management. Additionally, it has also created a collection of luxury brands, including Rohl, Riobel, Shaws and more - under the House of Rohl. Its portfolio also includes Aqualisa, which offers smart digital shower systems. The firm's outdoors and security brands help homeowners, commercial builders, and manufacturers to create inviting outdoor living experiences. The company provides a range of advanced material entry doors, decking and cladding, and collection of digitally connected security products. Its brands include Master Lock, Therma-Tru and Larson.
Contact
IPO
Employees
Officers
The intrinsic value of one FBIN stock under the Base Case scenario is 71.51 USD.
Compared to the current market price of 74.11 USD, Fortune Brands Innovations Inc is Overvalued by 4%.
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