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FBIN

FBIN | US

88.15

USD

-1.86

-2.07%

FBIN | US

About FBIN

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

21/10/2024

Close

88.15

Open

89.98

High

89.98

Low

87.89

Fortune Brands Innovations Inc. provides home and security products for residential home repair remodeling new construction and security applications in the United States and internationally. The company operates through two segments: Water Innovations; and Outdoors & Security. The Water Innovations segment manufactures or assembles and sells faucets accessories kitchen sinks and waste disposals under the Moen ROHL Riobel Victoria+Albert Perrin & Rowe Aqualisa and Shaws brands. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm screen and security doors under the Larson brand; composite decking railing and cladding under the Fiberon brand; and urethane millwork under the Fypon brand. This segment also manufactures sources and distributes locks safety and security devices and electronic security products under the Master Lock and American Lock brands; and fire-resistant safes security containers and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels including kitchen and bath dealers wholesalers oriented toward builders or professional remodelers industrial and locksmith distributors do-it-yourself remodeling-oriented home centers showrooms e-commerce and other retail outlets. Fortune Brands Innovations Inc. was incorporated in 1988 and is headquartered in Deerfield Illinois.

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FBIN | US

Risk
17.7
Sharpe
1.31
Luna's Score
48/100
Recommendation
Hold

Luna says (FBIN | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.9%

1 month

17.7%

3 months

34.3%

6 months

33.1%

Returns

Fundamental Ratios

PE

25.57

Fwd. PE

19.05

Price to book

4.79

Debt to equity

1.30

Debt to assets

0.45

Ent. to EBITDA

15.38

Ent. to rev.

2.90

PEG

2.37

Other Fundamentals

EBITDA

960.00M

MarketCap

10.94B

MarketCap(USD)

10.94B

Div. yield

1.07

Op. margin

16.37

Erngs. growth

32.50

Rev. growth

6.60

Ret. on equity

19.88

Short ratio

2.82

Short perc.

2.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.75

Range1M

5.79

Range3M

21.52

Volumes: Market Activity

Rel. volume

1.16

Price X volume

80.75M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Interpublic Group of Companies IncIPGAdvertising Agencies31.6211.88B-1.28%11.86112.93%
WPP plcWPPAdvertising Agencies50.4410.88B-1.60%42.36208.15%
Mobileye N.V.MBLYAuto Parts13.1910.70B3.13%n/a0.00%
Ally Financial IncALLYSpecialty Finance34.6710.56B-0.97%15.09138.70%
LKQ CorporationLKQAuto Parts38.8810.24B-1.09%14.2993.23%
Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
Allison Transmission Holdings IncALSNAuto Parts99.238.65B-1.36%13.06163.21%
BorgWarner IncBWAAuto Parts34.347.82B-2.44%10.5763.58%
Autoliv IncALVAuto Parts96.87.62B-2.73%12.99102.27%
WillScot CorporationWSCRental & Leasing Services37.697.10B0.96%38.89310.91%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Frontier Communications Parent Inc. Common StockFYBRTelecom Services35.718.89B0.03%n/a218.98%
AST SpaceMobile IncASTSTelecom Services27.648.78B-1.78%n/a146.16%
United States Steel CorporationXSteel38.928.76B2.91%16.5238.08%
SK Telecom Co. LtdSKMTelecom Services22.758.73B-1.04%10.5975.54%
Sprint CorporationSTelecom Services26.648.45B1.06%n/a1.23%
KT CorporationKTTelecom Services15.627.68B-0.83%9.8465.96%
TIM S.ATIMBTelecom Services15.297.43B-0.84%13.6561.14%
Ternium S.ATXSteel34.56.77B-2.07%n/a18.61%
Lumen Technologies IncLUMNTelecom Services6.576.68B-2.52%n/a4052.36%
Gerdau S.AGGBSteel3.196.40B-0.31%7.6225.27%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3813.93Par
Ent. to Revenue2.902.13Expensive
PE Ratio25.5731.58Par
Price to Book4.794.12Par
Dividend Yield1.072.82Poor
Std. Deviation (3M)34.2946.53Lower Risk
Debt to Equity1.30-0.01Expensive
Debt to Assets0.450.33Expensive
Market Cap10.94B8.15BMarket Leader
  • 1

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