Fortune Brands Innovations Stock Buy Hold or Sell Recommendation
| FBIN Stock | 74.57 0.05 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fortune Brands Innovations is 'Hold'. The recommendation algorithm takes into account all of Fortune Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortune Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Fortune and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fortune Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Fortune |
Execute Fortune Brands Buy or Sell Advice
The Fortune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortune Brands Innovations. Macroaxis does not own or have any residual interests in Fortune Brands Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortune Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fortune Brands Trading Alerts and Improvement Suggestions
| Fortune Brands Innov generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 11th of December 2024 Fortune Brands paid 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Fortune Brands Innovations Will Pay A Larger Dividend Than Last Year At 0.25 |
Fortune Brands Returns Distribution Density
The distribution of Fortune Brands' historical returns is an attempt to chart the uncertainty of Fortune Brands' future price movements. The chart of the probability distribution of Fortune Brands daily returns describes the distribution of returns around its average expected value. We use Fortune Brands Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortune Brands returns is essential to provide solid investment advice for Fortune Brands.
| Mean Return | -0.23 | Value At Risk | -3.55 | Potential Upside | 2.26 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortune Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fortune Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (91.8M) | (324.3M) | (198.5M) | 148.8M | 133.9M | 140.6M | |
| Change In Cash | 30.1M | 51.1M | 172.2M | (252.8M) | (227.5M) | (216.1M) | |
| Free Cash Flow | 675.2M | 474.5M | 320.2M | 799.3M | 919.2M | 965.2M | |
| Depreciation | 163.5M | 189.1M | 191.6M | 168.8M | 194.1M | 148.7M | |
| Other Non Cash Items | 67M | 52.7M | 97.5M | 71.2M | 81.9M | 67.4M | |
| Capital Expenditures | 150.5M | 214.2M | 246.1M | 256.5M | 295.0M | 149.5M | |
| Net Income | 554.4M | 772.4M | 686.7M | 404.5M | 465.2M | 361.8M | |
| End Period Cash Flow | 425M | 476.1M | 648.3M | 395.5M | 454.8M | 325.0M | |
| Dividends Paid | 133.3M | 143M | 145.6M | 116.8M | 105.1M | 116.7M | |
| Investments | (923.5M) | (207.1M) | (452M) | (1.0B) | (928.4M) | (881.9M) |
Fortune Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortune Brands or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortune Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortune stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.13 |
Fortune Brands Volatility Alert
Fortune Brands Innovations exhibits very low volatility with skewness of -0.29 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortune Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortune Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fortune Brands Fundamentals Vs Peers
Comparing Fortune Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortune Brands' direct or indirect competition across all of the common fundamentals between Fortune Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortune Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortune Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortune Brands to competition |
| Fundamentals | Fortune Brands | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0726 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 11.82 B | 16.62 B |
| Shares Outstanding | 124.23 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 93.63 % | 39.21 % |
| Number Of Shares Shorted | 4.02 M | 4.71 M |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 4.63 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 812.2 M | 3.9 B |
| Net Income | 404.5 M | 570.98 M |
| Total Debt | 2.81 B | 5.32 B |
| Book Value Per Share | 19.29 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Short Ratio | 4.36 X | 4.00 X |
| Earnings Per Share | 3.55 X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 86.68 | |
| Number Of Employees | 11.7 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 9.26 B | 19.03 B |
| Total Asset | 6.57 B | 29.47 B |
| Retained Earnings | 2.61 B | 9.33 B |
| Working Capital | 845.3 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 6.57 B | |
| Last Dividend Paid | 0.95 |
Note: Acquisition by Ron Wilson of 5023 shares of Fortune Brands at 79.83 subject to Rule 16b-3 [view details]
Fortune Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11345.49 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 74.97 | |||
| Day Typical Price | 74.83 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | 0.05 |
About Fortune Brands Buy or Sell Advice
When is the right time to buy or sell Fortune Brands Innovations? Buying financial instruments such as Fortune Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Fortune Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortune Brands. If investors know Fortune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortune Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Dividend Share 0.95 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Fortune Brands Innov is measured differently than its book value, which is the value of Fortune that is recorded on the company's balance sheet. Investors also form their own opinion of Fortune Brands' value that differs from its market value or its book value, called intrinsic value, which is Fortune Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortune Brands' market value can be influenced by many factors that don't directly affect Fortune Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.