FBIN Fortune Brands Innovations, Inc.
Cyclical & Capital-Intensive
C+ 58.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 52
  • 5yr Avg ROIC 10.4%
  • Operating Margin Trend -0.63 pp/yr

Capital Efficiency

Weight: 15%
A+ 96
  • 5yr Avg ROE 22.1%
  • 5yr Share-Count CAGR -3.5%

Growth Quality

Weight: 10%
F 11
  • 5yr Revenue CAGR -1.8%
  • 5yr EPS CAGR -18.3%
  • Revenue-Growth Years (5) 1/5

Cash Generation

Weight: 15%
A- 84
  • 5yr FCF Margin 10.5%
  • 5yr FCF/NI Conversion 1.06x

Balance Sheet

Weight: 25%
C 53
  • Net Debt / EBITDA 3.19x
  • Interest Coverage (EBIT/Int) 4.52x
  • Altman Z-Score 2.44

Stability

Weight: 20%
C- 48
  • EPS Volatility (σ/μ) 0.34
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 4/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 new buys.

Holders
2
Avg Δ position
New buys
2
Full exits
0
As of Q3 2011