FBIN

Fortune Brands InnovationsB

NYSE / Capital Goods

At close

2026-07-21

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 +0.4.

What can break

2025 margin pressure was meaningful, especially in Outdoors, and further slippage would weaken the self-help thesis.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $40.00 · Bull $48.00 · Bear $31.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $53.67

Why

Momentum93 · Δ7d +4.0

Value65 · Δ7d +0.4

Sentiment28 · Δ7d -1.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+26.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-2.0

Why this grade

Composite grade B. Momentum 92.6 / Value 65.4 / Sentiment 27.5

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 2026-07-21 • Updated nightlySource: Internal modelMethodology