Fortune Brands Innovations Stock Analysis
| FBIN Stock | 75.76 0.86 1.15% |
Fortune Brands Innovations is fairly valued with Real Value of 77.86 and Target Price of 76.87. The main objective of Fortune Brands stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Brands Innovations is worth, separate from its market price. There are two main types of Fortune Brands' stock analysis: fundamental analysis and technical analysis.
The Fortune Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fortune Brands is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Fortune Stock trading window is adjusted to America/New York timezone.
Fortune |
Fortune Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Fortune Brands was currently reported as 19.29. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Fortune Brands Innov last dividend was issued on the 22nd of November 2024. The entity had 117:100 split on the 15th of December 2022. To learn more about Fortune Brands Innovations call Nicholas JD at 847 484 4400 or check out https://www.fbin.com.Fortune Brands Quarterly Total Revenue |
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Fortune Brands Innov Investment Alerts
| Fortune Brands Innov generated a negative expected return over the last 90 days | |
| Fortune Brands Innov has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Fortune Brands Innovations, Inc. Declares Quarterly Dividend of 0.24 |
Fortune Brands Innov Upcoming and Recent Events
Earnings reports are used by Fortune Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fortune Largest EPS Surprises
Earnings surprises can significantly impact Fortune Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-30 | 2015-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2012-10-23 | 2012-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2011-11-02 | 2011-09-30 | 0.23 | 0.19 | -0.04 | 17 |
Fortune Brands Environmental, Social, and Governance (ESG) Scores
Fortune Brands' ESG score is a quantitative measure that evaluates Fortune Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fortune Brands' operations that may have significant financial implications and affect Fortune Brands' stock price as well as guide investors towards more socially responsible investments.
Fortune Brands Thematic Classifications
In addition to having Fortune Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Fortune Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.3 B.Fortune Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.23 | 0.24 |
Management Efficiency
Fortune Brands Innov has return on total asset (ROA) of 0.0726 % which means that it generated a profit of $0.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1942 %, meaning that it created $0.1942 on every $100 dollars invested by stockholders. Fortune Brands' management efficiency ratios could be used to measure how well Fortune Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.09. At this time, Fortune Brands' Other Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.58, while Total Assets are likely to drop about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.40 | 11.39 | |
| Tangible Book Value Per Share | (3.85) | (4.04) | |
| Enterprise Value Over EBITDA | 11.29 | 13.87 | |
| Price Book Value Ratio | 3.21 | 3.37 | |
| Enterprise Value Multiple | 11.29 | 13.87 | |
| Price Fair Value | 3.21 | 3.37 |
The operational strategies employed by Fortune Brands management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0128 | Operating Margin 0.1839 | Profit Margin 0.096 | Forward Dividend Yield 0.0128 | Beta 1.576 |
Technical Drivers
As of the 22nd of November, Fortune Brands shows the Standard Deviation of 1.69, mean deviation of 1.3, and Variance of 2.84. Fortune Brands Innov technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortune Brands Innov Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortune Brands Innov. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Brands Innov Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fortune Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortune Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fortune Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fortune Brands Outstanding Bonds
Fortune Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortune Brands Innov uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortune bonds can be classified according to their maturity, which is the date when Fortune Brands Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| FBINUS 45 25 MAR 52 Corp BondUS34964CAG15 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View |
Fortune Brands Predictive Daily Indicators
Fortune Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortune Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fortune Brands Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fortune Brands Forecast Models
Fortune Brands' time-series forecasting models are one of many Fortune Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortune Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortune Brands. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.08 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.37 | 0.28 |
Current Fortune Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortune analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fortune analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 76.87 | Buy | 19 | Odds |
Most Fortune analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fortune stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortune Brands Innov, talking to its executives and customers, or listening to Fortune conference calls.
Fortune Stock Analysis Indicators
Fortune Brands Innovations stock analysis indicators help investors evaluate how Fortune Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortune Brands shares will generate the highest return on investment. By understating and applying Fortune Brands stock analysis, traders can identify Fortune Brands position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 648.3 M | |
| Long Term Debt | 2.7 B | |
| Common Stock Shares Outstanding | 127.7 M | |
| Total Stockholder Equity | 2.3 B | |
| Tax Provision | 117 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Property Plant And Equipment Net | 1.1 B | |
| Cash And Short Term Investments | 366.4 M | |
| Cash | 366.4 M | |
| Accounts Payable | 568.1 M | |
| Net Debt | 2.4 B | |
| 50 Day M A | 84.5302 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 4 B | |
| Non Current Assets Total | 4.5 B | |
| Forward Price Earnings | 16.7785 | |
| Non Currrent Assets Other | -1.2 B | |
| Stock Based Compensation | 34.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 37.269 | 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.