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FBIN

Fortune Brands InnovationsB
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is that FBIN still owns strong category brands, produced solid free cash flow in 2025, has liquidity over $1.1 billion, and has identifiable self-help levers. If the May 2026 call stabilizes guidance and shows that the board-led reset can improve margins faster than the market expects, the stock has room to recover from a low base.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
2025 margin pressure was meaningful, especially in Outdoors, and further slippage would weaken the self-help thesis.
Momentum
92
Value
65
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $48.00 · Bear $31.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.67
Why
Momentum92 · Δ7d +1.0
Value65 · Δ7d +0.2
Sentiment24 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
92
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.0
Δ21d
+34.8
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.7
Sentiment
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-10.2
Why this grade

Composite grade B. Momentum 92.3 / Value 64.8 / Sentiment 23.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.99B
Beta
1.40
Shares Out
119.29M
P/E (TTM)
19.1
P/S (TTM)
1.37
P/FCF (TTM)
22.35
Rev YoY
-2.1%
EPS YoY
-51.8%
Gross Margin
+43.2%
Op Margin
+12.8%
Net Debt
$2.52B
Current Ratio
2.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology