RankAlpha logo
Back to Rankings

FBIN

Fortune Brands InnovationsD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
2025 margin pressure was meaningful, especially in Outdoors, and further slippage would weaken the self-help thesis.
Momentum
11
Value
68
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $48.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $58.67
Why
Momentum11 · Δ7d +1.9
Value68 · Δ7d -0.3
Sentiment50 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+6.1
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+4.4
Why this grade

Composite grade D. Momentum 11.1 / Value 68.2 / Sentiment 50.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.66B
Beta
1.40
Shares Out
120.14M
P/E (TTM)
19.1
P/S (TTM)
1.37
P/FCF (TTM)
22.35
Rev YoY
-0.5%
EPS YoY
-46.2%
Gross Margin
+45.4%
Op Margin
+12.8%
Net Debt
$2.29B
Current Ratio
1.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology