📊 FBIN Key Takeaways
Is Fortune Brands Innovations, Inc. (FBIN) a Good Investment?
FBIN exhibits critical fundamental deterioration with deeply negative operating and free cash flows (-$119.2M and -$139.5M respectively) despite positive net income, indicating severe cash conversion problems. The 36.7% YoY decline in net income combined with 1.15x debt-to-equity leverage and weak 2.3x interest coverage suggests the company cannot sustain operations without external capital despite $1.0B revenue.
Fortune Brands Innovations shows solid cash generation, adequate liquidity, and a still-profitable operating profile, which supports financial stability despite earnings pressure. However, declining net income and EPS, moderate leverage, and only middling interest coverage suggest fundamentals are mixed rather than clearly improving. The business looks financially sound, but growth quality and margin durability need clearer evidence before a more constructive view is warranted.
Why Buy Fortune Brands Innovations, Inc. Stock? FBIN Key Strengths
- Substantial asset base of $6.5B provides collateral and operational scale
- Gross margin of 46.7% indicates reasonable pricing power and production efficiency
- Current ratio of 2.13x provides short-term liquidity buffer
- Positive free cash flow generation with an 8.2% FCF margin supports reinvestment and balance sheet flexibility
- Current ratio of 1.84x indicates acceptable near-term liquidity
- Operating profitability remains positive, with 11.6% operating margin and double-digit ROE
FBIN Stock Risks: Fortune Brands Innovations, Inc. Investment Risks
- Operating cash flow negative at -$119.2M while maintaining positive net income signals accounting earnings quality issues and cash generation crisis
- Free cash flow of -$139.5M with -13.8% FCF margin is structurally unsustainable and indicates inability to fund capital needs or service debt organically
- Elevated leverage (1.15x debt-to-equity, $2.7B long-term debt) combined with weak interest coverage of 2.3x creates default risk if operations deteriorate further
- Anemic returns on equity (1.0%) and assets (0.4%) demonstrate severe capital inefficiency and value destruction
- Net income down 36.7% YoY despite 68,764.6% revenue growth indicates profitability collapse masking operational deterioration
- Net income fell 36.7% year over year and diluted EPS declined 34.1%, signaling earnings pressure
- Leverage is meaningful, with debt/equity at 1.07x and long-term debt of $2.54B
- Interest coverage of 4.5x leaves less room if rates stay elevated or operating income weakens further
Key Metrics to Watch
- Operating cash flow trajectory and cash conversion cycle improvement
- Debt refinancing capacity and covenant compliance at maturity
- Quarterly free cash flow burn rate and liquidity runway
- Operating margin recovery and cost structure rationalization
- Net income and diluted EPS trend versus revenue growth
- Free cash flow conversion and interest coverage
Fortune Brands Innovations, Inc. (FBIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.13x current ratio provides a solid financial cushion.
FBIN Profit Margin, ROE & Profitability Analysis
FBIN vs Market Sector: How Fortune Brands Innovations, Inc. Compares
How Fortune Brands Innovations, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fortune Brands Innovations, Inc. Stock Overvalued? FBIN Valuation Analysis 2026
Based on fundamental analysis, Fortune Brands Innovations, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fortune Brands Innovations, Inc. Balance Sheet: FBIN Debt, Cash & Liquidity
FBIN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fortune Brands Innovations, Inc.'s revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.17 reflects profitable operations.
FBIN Revenue Growth, EPS Growth & YoY Performance
FBIN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.0B | $24.2M | $0.20 |
| Q3 2025 | $1.1B | $70.8M | $0.59 |
| Q2 2025 | $1.2B | $100.3M | $0.83 |
| Q1 2025 | $1.0B | $51.4M | $0.42 |
| Q3 2024 | $1.2B | $136.5M | $1.07 |
| Q2 2024 | $1.2B | $102.1M | $0.80 |
| Q1 2024 | $1.0B | $84.6M | $0.66 |
| Q3 2023 | $1.2B | $136.5M | $1.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fortune Brands Innovations, Inc. Dividends, Buybacks & Capital Allocation
FBIN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fortune Brands Innovations, Inc. (CIK: 0001519751)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FBIN
What is the AI rating for FBIN?
Fortune Brands Innovations, Inc. (FBIN) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (HOLD) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FBIN's key strengths?
Claude: Substantial asset base of $6.5B provides collateral and operational scale. Gross margin of 46.7% indicates reasonable pricing power and production efficiency. ChatGPT: Positive free cash flow generation with an 8.2% FCF margin supports reinvestment and balance sheet flexibility. Current ratio of 1.84x indicates acceptable near-term liquidity.
What are the risks of investing in FBIN?
Claude: Operating cash flow negative at -$119.2M while maintaining positive net income signals accounting earnings quality issues and cash generation crisis. Free cash flow of -$139.5M with -13.8% FCF margin is structurally unsustainable and indicates inability to fund capital needs or service debt organically. ChatGPT: Net income fell 36.7% year over year and diluted EPS declined 34.1%, signaling earnings pressure. Leverage is meaningful, with debt/equity at 1.07x and long-term debt of $2.54B.
What is FBIN's revenue and growth?
Fortune Brands Innovations, Inc. reported revenue of $1.0B.
Does FBIN pay dividends?
Fortune Brands Innovations, Inc. pays dividends, with $31.2M distributed to shareholders in the trailing twelve months.
Where can I find FBIN SEC filings?
Official SEC filings for Fortune Brands Innovations, Inc. (CIK: 0001519751) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FBIN's EPS?
Fortune Brands Innovations, Inc. has a diluted EPS of $0.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FBIN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Fortune Brands Innovations, Inc. has a SELL rating with 83% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FBIN stock overvalued or undervalued?
Valuation metrics for FBIN: ROE of 1.0% (sector avg: 15%), net margin of 2.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy FBIN stock in 2026?
Our dual AI analysis gives Fortune Brands Innovations, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FBIN's free cash flow?
Fortune Brands Innovations, Inc.'s operating cash flow is $-119.2M, with capital expenditures of $20.3M. FCF margin is -13.8%.
How does FBIN compare to other Market stocks?
Vs Default sector averages: Net margin 2.4% (avg: 12%), ROE 1.0% (avg: 15%), current ratio 2.13 (avg: 1.8).