Fortune Brands Innovations Stock Performance
| FBIN Stock | 62.27 0.52 0.83% |
The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Fortune Brands returns are very sensitive to returns on the market. As the market goes up or down, Fortune Brands is expected to follow. At this point, Fortune Brands Innov has a negative expected return of -0.16%. Please make sure to confirm Fortune Brands' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fortune Brands Innov performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortune Brands Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 0.71 | Year To Date Return (7.10) | Ten Year Return 65.67 | All Time Return 478.71 |
Forward Dividend Yield 0.0154 | Payout Ratio | Last Split Factor 117:100 | Forward Dividend Rate 0.97 | Dividend Date 2025-03-12 |
1 | Acquisition by Finan Irial of 443 shares of Fortune Brands subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Ron Wilson of 5023 shares of Fortune Brands at 79.83 subject to Rule 16b-3 | 01/08/2025 |
3 | Fortune Brands Q4 Earnings Preview What Could Drive the Results | 02/05/2025 |
4 | Disposition of 1500 shares by Ron Wilson of Fortune Brands at 68.9365 subject to Rule 16b-3 | 02/11/2025 |
5 | Fortune Brands Innovations Examining Market Trends and Institutional Confidence | 02/12/2025 |
6 | Therma-Tru to Highlight Latest Innovations at International Builders Show | 02/25/2025 |
7 | Insider Trading | 02/26/2025 |
8 | Acquisition by Kristin Papesh of 483 shares of Fortune Brands at 61.9941 subject to Rule 16b-3 | 03/04/2025 |
9 | 1 Value Stock on Our Watchlist and 2 to Avoid | 03/05/2025 |
10 | First Pacific Advisors LP Grows Stake in Fortune Brands Innovations, Inc. | 03/10/2025 |
| Fortune Brands dividend paid on 12th of March 2025 | 03/12/2025 |
11 | How Is Fortune Brands Innovations Strengthening Its Position in the Home and Security Sector | 03/18/2025 |
12 | Fortune Brands Innovations, Inc. Shares Sold by Arvest Investments Inc. | 03/20/2025 |
13 | Eco-Conscious Without Compromising Performance New Moen Handshower Can Help Save Thousands of Gallons of Water Annually | 03/21/2025 |
| Begin Period Cash Flow | 395.5 M |
Fortune |
Fortune Brands Relative Risk vs. Return Landscape
If you would invest 6,962 in Fortune Brands Innovations on December 26, 2024 and sell it today you would lose (683.00) from holding Fortune Brands Innovations or give up 9.81% of portfolio value over 90 days. Fortune Brands Innovations is currently does not generate positive expected returns and assumes 1.6589% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Fortune, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortune Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Brands Innovations, and traders can use it to determine the average amount a Fortune Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0955
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| Negative Returns | FBIN |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortune Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortune Brands by adding Fortune Brands to a well-diversified portfolio.
Fortune Brands Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Brands, and Fortune Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortune Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.24 B | ||||
| Shares Outstanding | 122.58 M | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 4.61 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 919.6 M | ||||
| Net Income | 471.9 M | ||||
| Total Debt | 2.79 B | ||||
| Book Value Per Share | 19.59 X | ||||
| Cash Flow From Operations | 667.8 M | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 7.82 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 2.96 B | ||||
| Working Capital | 405.1 M | ||||
About Fortune Brands Performance
By examining Fortune Brands' fundamental ratios, stakeholders can obtain critical insights into Fortune Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortune Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.61 | 140.29 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Fortune Brands Innov performance evaluation
Checking the ongoing alerts about Fortune Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Brands Innov help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Brands Innov generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 12th of March 2025 Fortune Brands paid 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Fortune Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortune Brands' stock is overvalued or undervalued compared to its peers.
- Examining Fortune Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortune Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Brands' stock. These opinions can provide insight into Fortune Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.31 | Dividend Share 0.96 | Earnings Share 3.75 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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.