Fortune Brands Innovations Stock Performance
| FBIN Stock | 77.97 0.03 0.04% |
Fortune Brands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortune Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortune Brands is expected to be smaller as well. Fortune Brands Innov right now shows a risk of 1.8%. Please confirm Fortune Brands Innov skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fortune Brands Innov will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortune Brands Innovations are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Fortune Brands is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 2.47 | Year To Date Return 3.27 | Ten Year Return 105.51 | All Time Return 618.62 |
Forward Dividend Yield 0.0123 | Payout Ratio 0.2341 | Last Split Factor 117:100 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-11 |
| Fortune Brands dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Acquisition by Finan Irial of 342 shares of Fortune Brands subject to Rule 16b-3 | 10/02/2024 |
2 | Acquisition by Nicholas Fink of 32473 shares of Fortune Brands subject to Rule 16b-3 | 10/18/2024 |
3 | Fortune Brands Innovations, Inc. Short Interest Down 7.7 percent in October | 11/01/2024 |
4 | Fortune Brands Significantly Expands Margin in the Third Quarter Executes on Focused Set of Strategic Priorities Amidst a Challenging Environment | 11/06/2024 |
5 | Fortune Brands Innovations Inc Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/07/2024 |
6 | Fortune Brands Innovations, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
7 | Ridgecrest Wealth Partners LLC Takes Position in Fortune Brands Innovations, Inc. | 11/11/2024 |
8 | Select Equity Group, L.P. Expands Stake in Fortune Brands Innovations Inc | 11/15/2024 |
9 | Knuff Co LLC Reduces Stake in Fortune Brands Innovations, Inc. | 11/19/2024 |
10 | A Look At The Intrinsic Value Of Fortune Brands Innovations, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 648.3 M |
Fortune |
Fortune Brands Relative Risk vs. Return Landscape
If you would invest 7,711 in Fortune Brands Innovations on August 31, 2024 and sell it today you would earn a total of 86.00 from holding Fortune Brands Innovations or generate 1.12% return on investment over 90 days. Fortune Brands Innovations is currently generating 0.0335% in daily expected returns and assumes 1.7966% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 = 0.0187
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| Negative Returns | FBIN |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fortune Brands is performing at about 1% of its full potential. 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 it 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 | 0.19 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.25 B | ||||
| Shares Outstanding | 124.23 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 812.2 M | ||||
| Net Income | 404.5 M | ||||
| Total Debt | 2.81 B | ||||
| Book Value Per Share | 19.29 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 9.69 B | ||||
| Total Asset | 6.57 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 845.3 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 | 120.25 | 126.26 | |
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.23 | 0.24 |
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 has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: A Look At The Intrinsic Value Of Fortune Brands Innovations, Inc. |
- 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.019 | Dividend Share 0.95 | Earnings Share 3.55 | Revenue Per Share 37.269 | Quarterly Revenue Growth (0.08) |
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.