Fortune Brands Innovations stock
FBINNYSEFortune Brands Innovations, Inc., Basic MaterialsISIN US34964C1062
59Score 59 out of 100, Neutral
Price and trend
70 / 100
Price history
+0.8% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 24% below its 52-week high. Largest decline in 15 years: 65% (May 2021 to May 2026).
Chart figures for advanced users
- SMA 50$41.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.39
- The lowest closing price of the last twelve months.
- Resistance$64.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fortune Brands Innovations, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $5.83B, is number 32 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.46B (down 3.2% year on year) and earnings of $298.8M (down 36.7%).
- For fiscal 2026, analysts expect on average revenue of $4.32B (down 3.3%) and adjusted earnings per share of $3.31 (down 8.2%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 218 of 467 in Basic Materials, median 58.
- Our model puts fair value at $43.87, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 433% of earnings over the last 12 months.Fundamentals 83
- Share buybacksShare count down 13% since 2020.Capital allocation 63
- Reliable dividendNo dividend cut for 13 years.Capital allocation 63
Weaknesses
- High debtDebt 1.12 times equity (latest quarter), Construction Materials median 0.58.Stability 56
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 56
Its standout strengths are fundamentals and momentum, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $31.34 and expensive above $73.12 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $36.99, at 8.3% it would be $53.87.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue fell 3% on the twelve months before. Revenue has stayed largely stable since 2009.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 14%, net 7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 3 Nov 2026EPS reported $1.14 (expected $0.74)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.31−0.8%
- Revenue
- $4.32B−0.7%
- Earnings per share
- $3.04−8.6%
- Revenue
- $4.3B−2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +0.2%EPS excluding the tariff refund is now only $2.70 to $3.00 versus $3.00 to $3.30, and sales growth is slightly below the midpoint because execution challenges weigh on volumes.
“If you exclude this benefit, it implies full year EPS of $2.70 to $3, reflecting the investments we expect to make to improve service levels, accelerate new product development, and enhance execution, coupled with slightly lower sales growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $30.67M in total. One insider sold, $30,678 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Singh Jesse GPurchase
7 Aug 2026, Chief Executive Officer
- Shares
- 19,560
- Price
- $50.93
- Value
- $996,261
- Novak Matthew EdwardSale
7 Aug 2026, EVP, Chief Supply Chain
- Shares
- 600
- Price
- $51.13
- Value
- $30,678
- Singh Jesse GPurchase
6 Aug 2026, Chief Executive Officer
- Shares
- 19,725
- Price
- $51.66
- Value
- $1.02M
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- Garden Edward PPurchase
10 Jun 2026, Board
- Shares
- 320,067
- Price
- $40.60
- Value
- $12.99M
- Garden Edward PPurchase
20 May 2026, Board
- Shares
- 57,400
- Price
- $34.89
- Value
- $2M
- Garden Edward PPurchase
20 May 2026, Board
- Shares
- 5,900
- Price
- $33.28
- Value
- $196,352
- Garden Edward PPurchase
19 May 2026, Board
- Shares
- 403,000
- Price
- $33.40
- Value
- $13.46M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fortune Brands Innovations
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 59
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Builders FirstSourceBLDR $6.71B47
- RockwoolROCK-B.CO $6.66B66
- TCC Group1101.TW $6.32B43
- Toto5332.T $5.93B64
- Eagle MaterialsEXP $5.6B67
- TrexTREX $5.42B76
- Sanwa Holdings5929.T $5B76
- GriffonGFF $4.87B72
ETFs that hold Fortune Brands Innovations
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.17% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.05% | 0.35% | €8.19B |
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| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.