Fortune Brands Innovations Inc is a home, security, and digital products company. It offers products like faucets, accessories, luxury hardware, kitchen sinks, locks, electronic security products, exterior door systems, etc, through various brands such as Moen, ROHL, Riobel, Therma-Tru, Master Lock, American Lock, Yale, etc. The company sells products via dealers, distributors, showrooms, and e-commerce. Its reportable segments are: Water Innovations (Water), Outdoors, and Security. Maximum revenue is generated from the Water segment, which manufactures or assembles and sells faucets, accessories, luxury hardware, kitchen sinks, and waste disposals under different brands. Geographically, the firm derives its key revenue from the United States, followed by China, Canada, and other markets.
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The chart shows the growth of an initial investment of $10,000 in Fortune Brands Innovations, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Fortune Brands Innovations, Inc. (FBIN) has returned -26.18% so far this year and -27.52% over the past 12 months. Looking at the last ten years, FBIN has achieved an annualized return of -3.10%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Fortune Brands Innovations, Inc. (FBIN) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.23% | 0.63% | -27.15% | -4.64% | ||||||||
| 2025 | 3.98% | -6.66% | -5.69% | -12.13% | -6.67% | 3.00% | 6.61% | 3.56% | -6.99% | -4.46% | 2.97% | -1.67% |
| 2024 | 3.22% | 3.59% | 4.27% | -13.71% | -1.18% | -8.43% | 23.70% | -2.17% | 12.74% | -7.28% | -6.92% | -12.60% |
| 2023 | 10.90% | -3.32% | -4.33% | 9.94% | -6.24% | 18.91% | -1.24% | -3.31% | -11.07% | -9.53% | 22.61% | 11.15% |
| 2022 | 11.87% |
The charts below present risk-adjusted performance metrics for Fortune Brands Innovations, Inc. (FBIN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of FBIN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Fortune Brands Innovations, Inc. volatility is 2.51%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Liabilities And Equity (USD) | 6.52B | 6.56B | 6.57B | 6.12B |
| Equity Attributable To Parent (USD) | 2.39B | 2.42B | 2.29B | 2.09B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - |
| Equity (USD) | 2.39B | 2.42B | 2.29B | 2.09B |
| Other Non-current Liabilities (USD) | 515.50M | - | 401.10M | - |
| Long-term Debt (USD) | 2.54B | 2.67B | 2.67B | 2.67B |
| Noncurrent Liabilities (USD) | 3.06B | 2.54B | 3.07B | 2.49B |
| Other Current Liabilities (USD) | 489.80M | 974.50M | 506.90M | 1.07B |
| Wages (USD) | 57.20M | 113.90M | 125.40M | 57.60M |
| Accounts Payable (USD) | 524.60M | 513.90M | 568.10M | 421.60M |
| Current Liabilities (USD) | 1.07B | 1.60B | 1.20B | 1.54B |
| Liabilities (USD) | 4.13B | 4.14B | 4.27B | 4.03B |
| Other Non-current Assets (USD) | 2.51B | 2.26B | 2.19B | 1.88B |
| Intangible Assets (USD) | 1.23B | 1.30B | 1.35B | 1.00B |
| Fixed Assets (USD) | 805.90M | 999.20M | 975.00M | 783.70M |
| Noncurrent Assets (USD) | 4.55B | 4.55B | 4.52B | 3.66B |
| Other Current Assets (USD) | 949.30M | 1.05B | 1.06B | 1.44B |
| Inventory (USD) | 1.02B | 960.30M | 982.30M | 1.02B |
| Current Assets (USD) | 1.97B | 2.01B | 2.05B | 2.46B |
| Assets (USD) | 6.52B | 6.56B | 6.57B | 6.12B |
Tariffs imposed by the Trump administration could significantly impact the building industry, with homebuilders, plumbing, and flooring companies facing rising costs. Lumber prices have increased 12% this year, squeezing homebuilders' margins, while tariffs on Chinese imports are a headwind for companies like Masco and Fortune Brands.
FORTNA, a leading automation and software company, has partnered with Moen, a prominent brand of Fortune Brands Innovations, to open a new distribution center in North Las Vegas. The center utilizes FORTNA's AutoStore solution and is designed to enhance Moen's operational efficiency and service delivery across its network.
Fortune Brands (FBIN) has seen a 15.35% increase in its short percent of float since the last report. The company has 2.78% of its shares sold short, which would take traders 2.56 days to cover on average. Short interest can signal market sentiment, and Fortune Brands has less short interest than its peers.
Fortune Brands (FBIN) expands and diversifies its product portfolio by partnering with and acquiring a minority stake in Value Hybrid.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
The headline numbers for Fortune Brands Innovations (FBIN) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Fortune Brands (NYSE:FBIN) has been analyzed by 4 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish. The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 0 1 3 0 0 Last 30D 0 0 1 0 0 1M Ago 0 0 1 0 0 2M Ago 0 0 0 0 0 3M Ago 0 1 1 0 0 Analysts have recently evaluated Fortune Brands and provided 12-month price targets. The average target is $86.75, accompanied by a high estimate of $95.00 and a low estimate of $82.00. Observing a 3.58% increase, the current average has risen from the previous average price target of $83.75. Interpreting Analyst Ratings: A Closer Look An in-depth analysis of recent analyst actions unveils how financial experts perceive Fortune Brands. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Timothy Wojs Baird Lowers Neutral $85.00 $86.00 Timothy Wojs Baird Lowers Neutral $85.00 $86.00 Ketan Mamtora BMO Capital Raises Market Perform $82.00 $76.00 Matthew Bouley Barclays Raises Overweight $95.00 $87.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' ...Full story available on Benzinga.com
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Keep an eye on Brinker International (EAT), Fortune Brands Innovations (FBIN), CAVA Group (CAVA), Carrols Restaurant (TAST) and Texas Roadhouse (TXRH), which are poised to gain even more on an uptick in retail sales.
Fortune Brands Innovations and Tempur Sealy have been highlighted in this Industry Outlook article.