Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of FBIN stock:

Technical Analysis

The stock is currently trading at $69.80, showing a +1.02% gain in regular trading hours and +0.79% in post-market . The stock is trading below its 20-day moving average of $71.79, indicating short-term bearish pressure.

Recent Events & Analyst Updates

• Barclays recently lowered price target from $91 to $79 while maintaining an Overweight rating
• Multiple analysts have adjusted their price targets downward, with targets ranging from $70 to $90
• The company reported mixed Q4 earnings with management projecting flat to 3% growth in net sales for 2025

Analyst Consensus

Current analyst ratings show:

• Strong Buy: 2 analysts
• Buy: 1 analyst
• Hold: 2 analysts Average price target: $80.80, implying ~15.8% upside potential from current levels.

Recommendation Based on the technical setup showing weakness below the 20-day MA, recent analyst downgrades, and management's conservative guidance for 2025, selling FBIN at current levels appears prudent. The stock may face further pressure in the near term as it digests weak first-half 2025 guidance, though long-term investors may consider holding given analysts' still-positive outlook and potential recovery in the second half of 2025.

Based on the provided data and analyst reports, here's the price prediction for FBIN stock in 2025:

Fortune Brands Innovations (FBIN) is expected to reach $79 by year-end 2025, according to Barclays' latest analysis, driven by potential recovery in the second half of 2025 despite current headwinds. The company's digital initiatives and operational improvements, including projected $100 million in Flo sales, support this target price. The stock is currently trading at $69.80, suggesting approximately 13% upside potential from current levels.

The S1 support level for FBIN Stock is $66.46 ,The R1 resistant level for FBIN Stock is $73.01.

As of the end of day on 2025-02-11, the price of FBIN Stock was $69.8.

The target price for FBIN Stock according to analyst rating is 81.80, with the highest price target at 101.00 and the lowest at 68.00. Analysts have a Moderate Buy rating on FBIN Stock overall.

The market cap of FBIN is $8.6B.

Based on the provided financial data and recent analyst reports, here's a comprehensive analysis of FBIN's valuation:

Valuation Metrics FBIN's current valuation metrics show mixed signals:

• P/E ratio declined from 24.95 in Q3 2024 to 18.44 in Q4 2024
• EV/EBITDA decreased from 13.37 to 11.49 in Q4 2024
• Price-to-Sales ratio dropped from 2.40 to 1.89
• Price-to-Book ratio decreased from 4.69 to 3.55

Financial Performance

• Q4 2024 revenue was $1.104B, showing slight decline from Q3's $1.155B
• Net income decreased to $105.1M in Q4 from $136.6M in Q3
• Gross margin improved to 44.35% in Q4 from 44.20% in Q3
• Net margin declined to 9.52% from 11.82% in Q3

Recent Analyst Views

• Barclays recently lowered price target from $91 to $79 while maintaining Overweight rating
• Multiple analysts including Evercore ISI and Loop Capital Markets maintain Hold ratings with $75 price target

Conclusion FBIN appears fairly valued at current levels considering:

1. Declining valuation multiples indicate improved value proposition
2. Strong gross margins despite revenue pressure
3. Healthy balance sheet with improving debt metrics
4. Analyst consensus remains cautiously optimistic

The stock is not significantly overvalued based on current metrics and industry comparisons, though near-term headwinds exist as noted in recent guidance for first half of 2025.

Fortune Brands Innovations, Inc. is a home, security and commercial building products company. The Company has three segments. Water Innovations segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposal, predominantly under the Moen, ROHL, Riobel, Victoria+Albert, Aqualisa and Shaws brands. Outdoors segment manufactures and sells fiberglass and steel entry door systems, storm, screen and security doors, composite decking, railing and cladding under the Fiberon brand, urethane millwork under the Fypon brand, and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. Security segment manufactures, sources and distributes locks, safety and security devices, and electronic security products and fire-resistant safes and security containers. The Company, through SpringWell Water Filtration Systems, provides residential whole-home water filtration and water softening solutions via direct-to-consumer channels.

Based on the provided data and context, here's the analysis for FBIN's price prediction for 2030:

Fortune Brands Innovations (FBIN) is projected to reach approximately $95-100 by 2030, driven by its strategic focus on digital transformation and smart home innovations, particularly with its target of $100 million in Flo sales by 2025 and accelerated digital growth initiatives. The company's current technical indicators showing an RSI of 42.06 and negative MACD of -1.03 suggest a near-term consolidation phase, but its long-term growth potential remains strong through its expansion in digital products and luxury offerings. Despite recent analyst price target reductions, with Barclays lowering targets from $91 to $79, the company's focus on digital initiatives expected to contribute 150 basis points to consolidated growth and its $1B share repurchase program support this long-term price target.

FBIN has a total of 11729 employees.