Fortune Brands Innovations Inc. (FBIN)
Fortune Brands Innovations, Inc., based in Deerfield, Illinois, primarily offers home and security products, including faucets, doors, decking, and security devices, catering to both residential construction and remodeling markets globally.
Company Info
| ISIN | US34964C1062 |
|---|---|
| Sector | Industrials |
| Industry | Building Products & Equipment |
| IPO Date | Sep 16, 2011 |
Highlights
| Market Cap | $9.47B |
|---|---|
| EPS (TTM) | $3.55 |
| PE Ratio | 21.46 |
| PEG Ratio | 2.19 |
| Total Revenue (TTM) | $4.67B |
| Gross Profit (TTM) | $1.91B |
| EBITDA (TTM) | $899.40M |
| Year Range | $62.35 - $90.54 |
| Target Price | $91.21 |
| Short % | 2.80% |
| Short Ratio | 3.26 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBIN vs. SCHL, FBIN vs. LOW, FBIN vs. VOO
Performance
Performance Chart
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 or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fortune Brands Innovations Inc. had a return of 1.03% year-to-date (YTD) and 29.00% in the last 12 months. Over the past 10 years, Fortune Brands Innovations Inc. had an annualized return of 9.08%, while the S&P 500 had an annualized return of 11.39%, indicating that Fortune Brands Innovations Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.03% | 25.45% |
| 1 month | -13.39% | 2.91% |
| 6 months | 3.32% | 14.05% |
| 1 year | 29.00% | 35.64% |
| 5 years (annualized) | 8.61% | 14.13% |
| 10 years (annualized) | 9.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FBIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | 5.15% | 4.09% | -13.66% | -3.83% | -7.31% | 24.44% | -1.43% | 12.74% | -6.93% | 1.03% | ||
| 2023 | 12.96% | -3.61% | -5.20% | 10.15% | -6.21% | 19.02% | -1.22% | -2.55% | -9.94% | -10.23% | 23.06% | 11.27% | 35.25% |
| 2022 | -11.91% | -7.41% | -14.52% | -4.08% | -2.26% | -13.66% | 16.37% | -11.46% | -12.60% | 12.35% | 8.79% | 2.26% | -36.48% |
| 2021 | 0.62% | -3.32% | 15.25% | 9.56% | -1.49% | -3.44% | -2.15% | 0.15% | -8.16% | 13.40% | -0.61% | 6.34% | 26.02% |
| 2020 | 5.16% | -9.80% | -29.96% | 11.44% | 26.95% | 4.87% | 19.66% | 10.22% | 2.90% | -6.53% | 3.55% | 2.66% | 32.92% |
| 2019 | 19.24% | 4.50% | 1.04% | 10.86% | -8.54% | 18.87% | -3.83% | -6.65% | 7.13% | 9.78% | 5.70% | 3.29% | 74.91% |
| 2018 | 3.64% | -14.21% | -2.92% | -7.13% | 3.07% | -4.42% | 8.03% | -8.32% | -1.17% | -14.38% | -1.85% | -13.26% | -43.66% |
| 2017 | 3.12% | 5.23% | 5.22% | 4.75% | -0.72% | 3.39% | 0.66% | -4.51% | 7.52% | -1.74% | 3.86% | 0.03% | 29.52% |
| 2016 | -12.45% | 3.68% | 11.59% | -1.12% | 6.17% | -1.19% | 9.14% | 0.71% | -8.59% | -5.97% | 1.23% | -3.06% | -2.60% |
| 2015 | -1.06% | 3.72% | 2.50% | -6.07% | 3.14% | -0.09% | 4.21% | 0.51% | -0.79% | 10.24% | 5.31% | 0.96% | 24.02% |
| 2014 | -1.40% | 4.01% | -9.97% | -5.30% | 0.62% | -0.13% | -5.36% | 14.66% | -4.86% | 5.21% | 4.13% | 0.78% | 0.16% |
| 2013 | 12.05% | 5.53% | 8.34% | -2.78% | 16.45% | -8.37% | 6.63% | -10.59% | 13.00% | 3.48% | 1.45% | 4.82% | 57.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBIN is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fortune Brands Innovations Inc. provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.92 | $0.96 | $0.89 | $0.82 | $0.75 | $0.68 | $0.62 | $0.55 | $0.48 | $0.41 | $0.26 |
Dividend yield | 1.25% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% | 1.06% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortune Brands Innovations Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.89 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2019 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.75 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2017 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.62 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.41 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fortune Brands Innovations Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fortune Brands Innovations Inc. was 52.10%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current Fortune Brands Innovations Inc. drawdown is 16.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.1% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -51.34% | May 11, 2021 | 366 | Oct 20, 2022 | — | — | — |
| -50.09% | Jan 25, 2018 | 231 | Dec 24, 2018 | 276 | Jan 30, 2020 | 507 |
| -22.69% | Jan 16, 2014 | 133 | Jul 28, 2014 | 142 | Feb 19, 2015 | 275 |
| -19.83% | Dec 29, 2015 | 31 | Feb 11, 2016 | 34 | Apr 1, 2016 | 65 |
Volatility
Volatility Chart
The current Fortune Brands Innovations Inc. volatility is 9.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fortune Brands Innovations Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FBIN in comparison to other companies of the Building Products & Equipment industry. Currently, FBIN has a PE value of 21.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FBIN in comparison to other companies of the Building Products & Equipment industry. Currently, FBIN has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fortune Brands Innovations Inc..
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Income Statement
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