Fortune Brands Innovations Inc (FBIN) Stock Analysis
Verdict: WATCH (do not buy)
FBIN trades at an elevated 32.5x P/E despite contracting margins and 5.5x Net Debt/EBITDA, making insider buying insufficient to offset downside.
Investment score: 45/100
Analysis as of
Is Fortune Brands Innovations Inc stock worth reviewing? AI model thesis
The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Fortune Brands Innovations Inc opportunities and risks
What speaks for FBIN
- Aggressive Insider Accumulation by Key Executives and Activists
What speaks against FBIN
- Elevated Leverage with Net Debt to EBITDA at 5.49x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FBIN | 32.5x | 1.1x | 15.6x | 45.6% | 3.4% | 8.4% |
| AOS | 16.0x | 2.1x | 11.5x | 38.6% | 13.1% | 8.0% |
| SSD | 18.8x | 2.9x | 11.8x | 45.8% | 15.6% | 6.6% |
| AWI | 21.7x | 4.0x | 12.3x | 40.3% | 18.6% | 3.8% |
| BLDR | 64.9x | 0.4x | 11.2x | 29.2% | 0.7% | 10.0% |
| AAON | 40.3x | 3.3x | 21.5x | 25.6% | 8.2% | -1.9% |
| Peer median | 21.7x | 2.9x | 11.8x | 38.6% | 13.1% | 6.6% |
Frequently asked questions about Fortune Brands Innovations Inc (FBIN)
Is FBIN stock a good investment?
The cached TradeMates AI model rates Fortune Brands Innovations Inc as WATCH (do not buy) with an investment score of 45/100. The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is FBIN stock a buy?
The TradeMates model verdict for FBIN is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.